State Board of Administration of Florida Retirement System’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+8,492
| New | +$203K | ﹤0.01% | 1894 |
|
|
2025
Q1 | – | Sell |
-8,492
| Closed | -$235K | – | 2199 |
|
|
2024
Q4 | $235K | Buy |
+8,492
| New | +$235K | ﹤0.01% | 1868 |
|
|
2024
Q3 | – | Sell |
-8,492
| Closed | -$213K | – | 2232 |
|
|
2024
Q2 | $213K | Sell |
8,492
-5,710
| -40% | -$143K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $512K | Buy |
14,202
+5,710
| +67% | +$206K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $311K | Sell |
8,492
-477
| -5% | -$17.5K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $349K | Buy |
8,969
+50
| +0.6% | +$1.95K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $380K | Sell |
8,919
-5,283
| -37% | -$225K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $512K | Hold |
14,202
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q4 | $432K | Hold |
14,202
| – | – | ﹤0.01% | 1682 |
|
|
2022
Q3 | $318K | Hold |
14,202
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q2 | $407K | Hold |
14,202
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q1 | $460K | Hold |
14,202
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q4 | $521K | Hold |
14,202
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q3 | $493K | Hold |
14,202
| – | – | ﹤0.01% | 1831 |
|
|
2021
Q2 | $511K | Hold |
14,202
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q1 | $562K | Sell |
14,202
-400
| -3% | -$15.8K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $429K | Sell |
14,602
-140
| -0.9% | -$4.11K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $330K | Hold |
14,742
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q2 | $282K | Hold |
14,742
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q1 | $357K | Hold |
14,742
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q4 | $563K | Sell |
14,742
-110
| -0.7% | -$4.2K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $526K | Hold |
14,852
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q2 | $518K | Hold |
14,852
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q1 | $549K | Hold |
14,852
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q4 | $603K | Hold |
14,852
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q3 | $745K | Hold |
14,852
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q2 | $873K | Buy |
14,852
+120
| +0.8% | +$7.05K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $745K | Sell |
14,732
-468
| -3% | -$23.7K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $803K | Sell |
15,200
-3,930
| -21% | -$208K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $1.19M | Hold |
19,130
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q2 | $1.17M | Hold |
19,130
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q1 | $1.29M | Sell |
19,130
-1,480
| -7% | -$100K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $1.58M | Hold |
20,610
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q3 | $1.25M | Sell |
20,610
-130
| -0.6% | -$7.9K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $1.15M | Sell |
20,740
-1,393
| -6% | -$77.5K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $1.14M | Sell |
22,133
-3,410
| -13% | -$175K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $1.37M | Sell |
25,543
-2,931
| -10% | -$157K | 0.01% | 1272 |
|
|
2015
Q3 | $1.39M | Hold |
28,474
| – | – | 0.01% | 1255 |
|
|
2015
Q2 | $1.51M | Sell |
28,474
-1,153
| -4% | -$61.3K | 0.01% | 1303 |
|
|
2015
Q1 | $1.53M | Sell |
29,627
-3,673
| -11% | -$189K | 0.01% | 1300 |
|
|
2014
Q4 | $1.62M | Sell |
33,300
-607
| -2% | -$29.5K | 0.01% | 1262 |
|
|
2014
Q3 | $1.49M | Buy |
33,907
+3,143
| +10% | +$138K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $1.28M | Hold |
30,764
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q1 | $1.26M | Hold |
30,764
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q4 | $1.31M | Hold |
30,764
| – | – | ﹤0.01% | 1408 |
|
|
2013
Q3 | $1.17M | Sell |
30,764
-1,280
| -4% | -$48.7K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $1.21M | Buy |
+32,044
| New | +$1.21M | ﹤0.01% | 1393 |
|