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State of Alaska Department of Revenue’s Matthews International MATW Stock Holding History

State of Alaska Department of Revenue’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$318K Sell
11,857
-5,402
-31% -$145K ﹤0.01% 1557
2026
Q1 		$444K Hold
17,259
– – ﹤0.01% 1461
2025
Q4 		$450K Buy
17,259
+184
+1% +$4.52K ﹤0.01% 1480
2025
Q3 		$414K Sell
17,075
-1,328
-7% -$32.6K ﹤0.01% 1462
2025
Q2 		$439K Buy
18,403
+1,243
+7% +$26.2K ﹤0.01% 1416
2025
Q1 		$381K Sell
17,160
-198
-1% -$5.15K ﹤0.01% 1445
2024
Q4 		$480K Sell
17,358
-103
-0.6% -$2.64K 0.01% 1403
2024
Q3 		$405K Sell
17,461
-570
-3% -$14.4K ﹤0.01% 1476
2024
Q2 		$451K Sell
18,031
-660
-4% -$18.1K 0.01% 1405
2024
Q1 		$580K Sell
18,691
-53
-0.3% -$1.64K 0.01% 1305
2023
Q4 		$686K Sell
18,744
-226
-1% -$8.29K 0.01% 1204
2023
Q3 		$738K Sell
18,970
-1,071
-5% -$46.4K 0.01% 1136
2023
Q2 		$854K Sell
20,041
-790
-4% -$30.6K 0.01% 1072
2023
Q1 		$751K Sell
20,831
-480
-2% -$17.7K 0.01% 1142
2022
Q4 		$648K Buy
21,311
+112
+0.5% +$3.13K 0.01% 1220
2022
Q3 		$475K Sell
21,199
-2,483
-10% -$64.6K 0.01% 1331
2022
Q2 		$678K Buy
23,682
+1,735
+8% +$53K 0.01% 1192
2022
Q1 		$710K Sell
21,947
-440
-2% -$15.1K 0.01% 1218
2021
Q4 		$820K Sell
22,387
-635
-3% -$23K 0.01% 1198
2021
Q3 		$798K Buy
23,022
+1,120
+5% +$38.4K 0.01% 1217
2021
Q2 		$787K Buy
21,902
+460
+2% +$18.4K 0.01% 1224
2021
Q1 		$848K Sell
21,442
-3,300
-13% -$116K 0.01% 1151
2020
Q4 		$727K Sell
24,742
-4,510
-15% -$117K 0.01% 1145
2020
Q3 		$654K Sell
29,252
-240
-0.8% -$5.15K 0.01% 1083
2020
Q2 		$563K Buy
29,492
+420
+1% +$8.95K 0.01% 1182
2020
Q1 		$703K Buy
29,072
+5,405
+23% +$172K 0.01% 933
2019
Q4 		$903K Sell
23,667
-525
-2% -$19.2K 0.01% 965
2019
Q3 		$856K Buy
24,192
+13,406
+124% +$441K 0.01% 957
2019
Q2 		$375K Buy
10,786
+46
+0.4% +$1.68K 0.01% 1209
2019
Q1 		$396K Buy
10,740
+15
+0.1% +$611 0.01% 1181
2018
Q4 		$435K Buy
10,725
+130
+1% +$5.54K 0.01% 1039
2018
Q3 		$531K Buy
10,595
+110
+1% +$5.92K 0.01% 1062
2018
Q2 		$616K Buy
10,485
+60
+0.6% +$3.2K 0.01% 943
2018
Q1 		$527K Buy
10,425
+4,000
+62% +$212K 0.01% 925
2017
Q4 		$339K Buy
6,425
+30
+0.5% +$1.75K 0.01% 975
2017
Q3 		$398K Buy
6,395
+40
+0.6% +$2.5K 0.02% 760
2017
Q2 		$389K Buy
6,355
+2,775
+78% +$181K 0.03% 518
2017
Q1 		$242K Buy
3,580
+100
+3% +$6.92K 0.02% 584
2016
Q4 		$267K Buy
+3,480
New +$234K 0.03% 359

Other funds holding MATW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCG
Barington Capital Group New York $142M AUM 62.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

State of Alaska Department of Revenue's MATW Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Matthews International (MATW) stake by 31% in Q2 2026, selling an estimated $145K and leaving 11,857 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

State of Alaska Department of Revenue first reported a position in MATW in Q4 2016 and has held it in 39 quarters since. The position peaked at $903K in Q4 2019. 102 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

  • State of Alaska Department of Revenue held 11,857 shares of Matthews International worth $318K as of Q2 2026.
  • State of Alaska Department of Revenue sold 5,402 Matthews International shares in Q2 2026, an estimated $145K.
  • Matthews International made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1557 holding.
  • State of Alaska Department of Revenue first reported a position in Matthews International in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Matthews International position peaked at $903K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.