Public Employees Retirement Association of Colorado’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
Q2 | $121K | Hold |
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|
2025
Q1 | $113K | Hold |
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|
2024
Q4 | $140K | Hold |
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|
2024
Q3 | $117K | Hold |
|
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|
2024
Q2 | $127K | Hold |
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|
2024
Q1 | $157K | Hold |
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|
2023
Q4 | $185K | Hold |
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|
2023
Q3 | $197K | Hold |
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|
2023
Q2 | $216K | Hold |
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|
2023
Q1 | $182K | Hold |
|
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|
2022
Q4 | $154K | Hold |
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|
2022
Q3 | $113K | Hold |
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|
2022
Q2 | $145K | Hold |
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|
2022
Q1 | $164K | Hold |
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|
2021
Q4 | $186K | Hold |
|
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|
2021
Q3 | $175K | Hold |
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|
2021
Q2 | $182K | Hold |
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|
2021
Q1 | $200K | Hold |
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|
2020
Q4 | $149K | Hold |
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|
2020
Q3 | $113K | Hold |
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|
2020
Q2 | $97K | Hold |
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|
2020
Q1 | $122K | Hold |
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|
2019
Q4 | $193K | Hold |
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|
2019
Q3 | $179K | Hold |
|
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|
2019
Q2 | $176K | Hold |
|
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|
2019
Q1 | $187K | Hold |
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|
2018
Q4 | $205K | Hold |
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|
2018
Q3 | $254K | Hold |
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|
2018
Q2 | $297K | Hold |
|
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|
2018
Q1 | $256K | Sell |
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|
2017
Q4 | $351K | Hold |
|
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|
2017
Q3 | $414K | Sell |
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|
2017
Q2 | $458K | Hold |
|
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|
2017
Q1 | $506K | Sell |
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|
2016
Q4 | $606K | Hold |
|
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|
2016
Q3 | $479K | Hold |
|
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|
2016
Q2 | $439K | Hold |
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|
2016
Q1 | $406K | Buy |
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|
2015
Q4 | $365K | Hold |
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|
2015
Q3 | $335K | Hold |
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|
2015
Q2 | $363K | Hold |
|
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|
2015
Q1 | $352K | Hold |
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|
2014
Q4 | $333K | Hold |
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|
2014
Q3 | $300K | Hold |
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|
2014
Q2 | $284K | Hold |
|
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|
2014
Q1 | $279K | Hold |
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|
2013
Q4 | $291K | Hold |
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|
2013
Q3 | $260K | Hold |
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|
2013
Q2 | $258K | Buy |
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