Oregon Public Employees Retirement Fund’s Matthews International MATW Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$192K	Hold	7,148	–	–	﹤0.01%	1460
2026 Q1	$185K	Buy	7,148 +100	+1%	+$2.62K	﹤0.01%	1434
2025 Q4	$184K	Buy	7,048 +122	+2%	+$3K	﹤0.01%	1425
2025 Q3	$168K	Sell	6,926 -200	-3%	-$4.91K	﹤0.01%	1430
2025 Q2	$170K	Hold	7,126	–	–	﹤0.01%	1417
2025 Q1	$158K	Sell	7,126 -100	-1%	-$2.6K	﹤0.01%	1430
2024 Q4	$200K	Hold	7,226	–	–	﹤0.01%	1407
2024 Q3	$168K	Sell	7,226 -200	-3%	-$5.04K	﹤0.01%	1448
2024 Q2	$186K	Sell	7,426 -800	-10%	-$21.9K	﹤0.01%	1410
2024 Q1	$256K	Sell	8,226 -700	-8%	-$21.7K	0.01%	1357
2023 Q4	$327K	Sell	8,926 -100	-1%	-$3.67K	0.01%	1345
2023 Q3	$351K	Sell	9,026 -500	-5%	-$21.7K	﹤0.01%	1412
2023 Q2	$406K	Sell	9,526 -200	-2%	-$7.76K	﹤0.01%	1389
2023 Q1	$351K	Sell	9,726 -430	-4%	-$15.8K	﹤0.01%	1426
2022 Q4	$309K	Sell	10,156 -168	-2%	-$4.7K	﹤0.01%	1469
2022 Q3	$231K	Hold	10,324	–	–	﹤0.01%	1521
2022 Q2	$296K	Sell	10,324 -1,600	-13%	-$48.9K	﹤0.01%	1314
2022 Q1	$386K	Sell	11,924 -300	-2%	-$10.3K	﹤0.01%	1475
2021 Q4	$448K	Sell	12,224 -600	-5%	-$21.7K	﹤0.01%	1337
2021 Q3	$445K	Sell	12,824 -100	-0.8%	-$3.43K	0.01%	1338
2021 Q2	$465K	Hold	12,924	–	–	0.01%	1341
2021 Q1	$511K	Buy	12,924 +300	+2%	+$10.6K	0.01%	1309
2020 Q4	$371K	Sell	12,624 -197	-2%	-$5.09K	﹤0.01%	1342
2020 Q3	$287K	Hold	12,821	–	–	﹤0.01%	1311
2020 Q2	$245K	Hold	12,821	–	–	﹤0.01%	1347
2020 Q1	$310K	Hold	12,821	–	–	0.01%	1211
2019 Q4	$489K	Hold	12,821	–	–	0.01%	1224
2019 Q3	$454K	Buy	12,821 +200	+2%	+$6.57K	0.01%	1289
2019 Q2	$440K	Buy	12,621 +200	+2%	+$7.32K	0.01%	1316
2019 Q1	$459K	Buy	12,421 +224	+2%	+$9.12K	0.01%	1287
2018 Q4	$495K	Buy	+12,197	New	+$520K	0.01%	1221
2014 Q2	–	Sell	-7,886	Closed	-$322K	–	1026
2014 Q1	$322K	Buy	7,886 +100	+1%	+$4.13K	0.01%	952
2013 Q4	$332K	Buy	7,786 +1,800	+30%	+$73.4K	0.01%	948
2013 Q3	$228K	Hold	5,986	–	–	0.01%	931
2013 Q2	$226K	Buy	+5,986	New	+$220K	0.01%	923

Other funds holding MATW

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MATW Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its Matthews International (MATW) position steady in Q2 2026 at 7,148 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Oregon Public Employees Retirement Fund first reported a position in MATW in Q2 2013 and has held it in 35 quarters since. The position peaked at $511K in Q1 2021. 36 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

Oregon Public Employees Retirement Fund held 7,148 shares of Matthews International worth $192K as of Q2 2026.
Oregon Public Employees Retirement Fund left its Matthews International share count unchanged in Q2 2026.
Matthews International made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1460 holding.
Oregon Public Employees Retirement Fund first reported a position in Matthews International in Q2 2013 and has held it in 35 quarters since.
Oregon Public Employees Retirement Fund's Matthews International position peaked at $511K in Q1 2021.
36 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.