Public Employees Retirement Association of Colorado’s Matthews International MATW Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$121K	Hold	5,059	–	–	﹤0.01%	1622
2025 Q1	$113K	Hold	5,059	–	–	﹤0.01%	1647
2024 Q4	$140K	Hold	5,059	–	–	﹤0.01%	1646
2024 Q3	$117K	Hold	5,059	–	–	﹤0.01%	1721
2024 Q2	$127K	Hold	5,059	–	–	﹤0.01%	1693
2024 Q1	$157K	Hold	5,059	–	–	﹤0.01%	1637
2023 Q4	$185K	Hold	5,059	–	–	﹤0.01%	1593
2023 Q3	$197K	Hold	5,059	–	–	﹤0.01%	1512
2023 Q2	$216K	Hold	5,059	–	–	﹤0.01%	1526
2023 Q1	$182K	Hold	5,059	–	–	﹤0.01%	1637
2022 Q4	$154K	Hold	5,059	–	–	﹤0.01%	1691
2022 Q3	$113K	Hold	5,059	–	–	﹤0.01%	1776
2022 Q2	$145K	Hold	5,059	–	–	﹤0.01%	1747
2022 Q1	$164K	Hold	5,059	–	–	﹤0.01%	1752
2021 Q4	$186K	Hold	5,059	–	–	﹤0.01%	1746
2021 Q3	$175K	Hold	5,059	–	–	﹤0.01%	1757
2021 Q2	$182K	Hold	5,059	–	–	﹤0.01%	1763
2021 Q1	$200K	Hold	5,059	–	–	﹤0.01%	1703
2020 Q4	$149K	Hold	5,059	–	–	﹤0.01%	1735
2020 Q3	$113K	Hold	5,059	–	–	﹤0.01%	1720
2020 Q2	$97K	Hold	5,059	–	–	﹤0.01%	1748
2020 Q1	$122K	Hold	5,059	–	–	﹤0.01%	1559
2019 Q4	$193K	Hold	5,059	–	–	﹤0.01%	1540
2019 Q3	$179K	Hold	5,059	–	–	﹤0.01%	1570
2019 Q2	$176K	Hold	5,059	–	–	﹤0.01%	1629
2019 Q1	$187K	Hold	5,059	–	–	﹤0.01%	1570
2018 Q4	$205K	Hold	5,059	–	–	﹤0.01%	1482
2018 Q3	$254K	Hold	5,059	–	–	﹤0.01%	1534
2018 Q2	$297K	Hold	5,059	–	–	﹤0.01%	1419
2018 Q1	$256K	Sell	5,059 -1,594	-24%	-$80.7K	﹤0.01%	1462
2017 Q4	$351K	Hold	6,653	–	–	﹤0.01%	1354
2017 Q3	$414K	Sell	6,653 -827	-11%	-$51.5K	﹤0.01%	1227
2017 Q2	$458K	Hold	7,480	–	–	﹤0.01%	1158
2017 Q1	$506K	Sell	7,480 -411	-5%	-$27.8K	﹤0.01%	1098
2016 Q4	$606K	Hold	7,891	–	–	﹤0.01%	1027
2016 Q3	$479K	Hold	7,891	–	–	﹤0.01%	1130
2016 Q2	$439K	Hold	7,891	–	–	﹤0.01%	1162
2016 Q1	$406K	Buy	7,891 +1,053	+15%	+$54.2K	﹤0.01%	1243
2015 Q4	$365K	Hold	6,838	–	–	﹤0.01%	1279
2015 Q3	$335K	Hold	6,838	–	–	﹤0.01%	1325
2015 Q2	$363K	Hold	6,838	–	–	﹤0.01%	1368
2015 Q1	$352K	Hold	6,838	–	–	﹤0.01%	1399
2014 Q4	$333K	Hold	6,838	–	–	﹤0.01%	1427
2014 Q3	$300K	Hold	6,838	–	–	﹤0.01%	1441
2014 Q2	$284K	Hold	6,838	–	–	﹤0.01%	1511
2014 Q1	$279K	Hold	6,838	–	–	﹤0.01%	1517
2013 Q4	$291K	Hold	6,838	–	–	﹤0.01%	1509
2013 Q3	$260K	Hold	6,838	–	–	﹤0.01%	1532
2013 Q2	$258K	Buy	+6,838	New	+$258K	﹤0.01%	1526