State Board of Administration of Florida Retirement System’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 | $203K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $235K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $213K | Sell |
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|
2024
Q1 | $512K | Buy |
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|
2023
Q4 | $311K | Sell |
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|
2023
Q3 | $349K | Buy |
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|
2023
Q2 | $380K | Sell |
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|
2023
Q1 | $512K | Hold |
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|
2022
Q4 | $432K | Hold |
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|
2022
Q3 | $318K | Hold |
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|
2022
Q2 | $407K | Hold |
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|
2022
Q1 | $460K | Hold |
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|
2021
Q4 | $521K | Hold |
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|
2021
Q3 | $493K | Hold |
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|
2021
Q2 | $511K | Hold |
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|
2021
Q1 | $562K | Sell |
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|
2020
Q4 | $429K | Sell |
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|
2020
Q3 | $330K | Hold |
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|
2020
Q2 | $282K | Hold |
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|
2020
Q1 | $357K | Hold |
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|
2019
Q4 | $563K | Sell |
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|
2019
Q3 | $526K | Hold |
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|
2019
Q2 | $518K | Hold |
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|
2019
Q1 | $549K | Hold |
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|
2018
Q4 | $603K | Hold |
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|
2018
Q3 | $745K | Hold |
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|
2018
Q2 | $873K | Buy |
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|
2018
Q1 | $745K | Sell |
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|
2017
Q4 | $803K | Sell |
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|
2017
Q3 | $1.19M | Hold |
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|
2017
Q2 | $1.17M | Hold |
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|
2017
Q1 | $1.29M | Sell |
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|
2016
Q4 | $1.58M | Hold |
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|
2016
Q3 | $1.25M | Sell |
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|
2016
Q2 | $1.15M | Sell |
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|
2016
Q1 | $1.14M | Sell |
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|
2015
Q4 | $1.36M | Sell |
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|
2015
Q3 | $1.39M | Hold |
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|
2015
Q2 | $1.51M | Sell |
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|
2015
Q1 | $1.53M | Sell |
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|
2014
Q4 | $1.62M | Sell |
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|
2014
Q3 | $1.49M | Buy |
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|
2014
Q2 | $1.28M | Hold |
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|
2014
Q1 | $1.25M | Hold |
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|
2013
Q4 | $1.31M | Hold |
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|
2013
Q3 | $1.17M | Sell |
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|
2013
Q2 | $1.21M | Buy |
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