Oregon Public Employees Retirement Fund’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $168K | Sell |
|
|||||
|
2025
Q2 | $170K | Hold |
|
|||||
|
2025
Q1 | $158K | Sell |
|
|||||
|
2024
Q4 | $200K | Hold |
|
|||||
|
2024
Q3 | $168K | Sell |
|
|||||
|
2024
Q2 | $186K | Sell |
|
|||||
|
2024
Q1 | $256K | Sell |
|
|||||
|
2023
Q4 | $327K | Sell |
|
|||||
|
2023
Q3 | $351K | Sell |
|
|||||
|
2023
Q2 | $406K | Sell |
|
|||||
|
2023
Q1 | $351K | Sell |
|
|||||
|
2022
Q4 | $309K | Sell |
|
|||||
|
2022
Q3 | $231K | Hold |
|
|||||
|
2022
Q2 | $296K | Sell |
|
|||||
|
2022
Q1 | $386K | Sell |
|
|||||
|
2021
Q4 | $448K | Sell |
|
|||||
|
2021
Q3 | $445K | Sell |
|
|||||
|
2021
Q2 | $465K | Hold |
|
|||||
|
2021
Q1 | $511K | Buy |
|
|||||
|
2020
Q4 | $371K | Sell |
|
|||||
|
2020
Q3 | $287K | Hold |
|
|||||
|
2020
Q2 | $245K | Hold |
|
|||||
|
2020
Q1 | $310K | Hold |
|
|||||
|
2019
Q4 | $489K | Hold |
|
|||||
|
2019
Q3 | $454K | Buy |
|
|||||
|
2019
Q2 | $440K | Buy |
|
|||||
|
2019
Q1 | $459K | Buy |
|
|||||
|
2018
Q4 | $495K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $322K | Buy |
|
|||||
|
2013
Q4 | $332K | Buy |
|
|||||
|
2013
Q3 | $228K | Hold |
|
|||||
|
2013
Q2 | $226K | Buy |
|