State of New Jersey Common Pension Fund D’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,065
| Closed | -$915K | – | 1745 |
|
|
2022
Q4 | $915K | Sell |
30,065
-59,806
| -67% | -$1.82M | ﹤0.01% | 1634 |
|
|
2022
Q3 | $2.01M | Buy |
89,871
+16,186
| +22% | +$363K | 0.01% | 1359 |
|
|
2022
Q2 | $2.11M | Sell |
73,685
-3,816
| -5% | -$109K | 0.01% | 1398 |
|
|
2022
Q1 | $2.51M | Hold |
77,501
| – | – | 0.01% | 1356 |
|
|
2021
Q4 | $2.84M | Sell |
77,501
-1,753
| -2% | -$64.3K | 0.01% | 1256 |
|
|
2021
Q3 | $2.75M | Buy |
+79,254
| New | +$2.75M | 0.01% | 1244 |
|