State of Tennessee, Department of Treasury’s Matthews International MATW Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$181K	Hold	6,998	–	–	﹤0.01%	1637
2025 Q4	$184K	Sell	6,998 -553	-7%	-$13.6K	﹤0.01%	1635
2025 Q3	$183K	Hold	7,551	–	–	﹤0.01%	1639
2025 Q2	$181K	Sell	7,551 -7,115	-49%	-$150K	﹤0.01%	1624
2025 Q1	$326K	Buy	14,666 +2,109	+17%	+$54.9K	﹤0.01%	1506
2024 Q4	$348K	Sell	12,557 -2,905	-19%	-$74.4K	﹤0.01%	1519
2024 Q3	$359K	Buy	15,462 +7,097	+85%	+$179K	﹤0.01%	1499
2024 Q2	$210K	Hold	8,365	–	–	﹤0.01%	1595
2024 Q1	$260K	Sell	8,365 -2,035	-20%	-$62.9K	﹤0.01%	1532
2023 Q4	$381K	Sell	10,400 -2,664	-20%	-$97.7K	﹤0.01%	1467
2023 Q3	$508K	Sell	13,064 -3,974	-23%	-$172K	﹤0.01%	1298
2023 Q2	$726K	Buy	17,038 +581	+4%	+$22.5K	﹤0.01%	1277
2023 Q1	$593K	Sell	16,457 -5,707	-26%	-$210K	﹤0.01%	1299
2022 Q4	$675K	Hold	22,164	–	–	﹤0.01%	1248
2022 Q3	$496K	Sell	22,164 -16,791	-43%	-$437K	﹤0.01%	1320
2022 Q2	$1.12M	Buy	38,955 +4,686	+14%	+$143K	0.01%	1057
2022 Q1	$1.11M	Buy	34,269 +11,822	+53%	+$405K	﹤0.01%	1151
2021 Q4	$823K	Sell	22,447 -1,415	-6%	-$51.2K	﹤0.01%	1209
2021 Q3	$828K	Buy	23,862 +1,785	+8%	+$61.3K	﹤0.01%	1198
2021 Q2	$794K	Sell	22,077 -379	-2%	-$15.1K	﹤0.01%	1231
2021 Q1	$889K	Sell	22,456 -10,979	-33%	-$386K	﹤0.01%	1163
2020 Q4	$983K	Buy	33,435 +313	+0.9%	+$8.09K	﹤0.01%	1066
2020 Q3	$741K	Buy	33,122 +17,248	+109%	+$370K	﹤0.01%	1046
2020 Q2	$303K	Sell	15,874 -1,010	-6%	-$21.5K	﹤0.01%	1295
2020 Q1	$409K	Buy	16,884 +6,106	+57%	+$194K	﹤0.01%	1170
2019 Q4	$411K	Sell	10,778 -3,221	-23%	-$118K	﹤0.01%	1316
2019 Q3	$495K	Buy	13,999 +1,101	+9%	+$36.2K	﹤0.01%	1276
2019 Q2	$450K	Hold	12,898	–	–	﹤0.01%	1248
2019 Q1	$477K	Sell	12,898 -8,859	-41%	-$361K	﹤0.01%	1259
2018 Q4	$883K	Buy	21,757 +3,689	+20%	+$157K	﹤0.01%	1034
2018 Q3	$906K	Sell	18,068 -4,743	-21%	-$255K	﹤0.01%	1101
2018 Q2	$1.34M	Sell	22,811 -797	-3%	-$42.5K	0.01%	945
2018 Q1	$1.2M	Sell	23,608 -2,480	-10%	-$132K	0.01%	984
2017 Q4	$1.38M	Sell	26,088 -2,841	-10%	-$166K	0.01%	987
2017 Q3	$1.8M	Sell	28,929 -1,828	-6%	-$114K	0.01%	878
2017 Q2	$1.88M	Hold	30,757	–	–	0.01%	873
2017 Q1	$2.08M	Buy	30,757 +4,642	+18%	+$321K	0.01%	859
2016 Q4	$2.01M	Hold	26,115	–	–	0.01%	833
2016 Q3	$1.59M	Hold	26,115	–	–	0.01%	877
2016 Q2	$1.45M	Hold	26,115	–	–	0.01%	863
2016 Q1	$1.34M	Buy	26,115 +615	+2%	+$30.1K	0.01%	860
2015 Q4	$1.36M	Buy	+25,500	New	+$1.43M	0.01%	830
2015 Q3	–	Sell	-23,100	Closed	-$1.23M	–	1071
2015 Q2	$1.23M	Hold	23,100	–	–	0.01%	920
2015 Q1	$1.19M	Hold	23,100	–	–	0.01%	960
2014 Q4	$1.12M	Sell	23,100 -1,500	-6%	-$68.6K	0.01%	948
2014 Q3	$1.08M	Buy	24,600 +1,000	+4%	+$44.6K	0.01%	896
2014 Q2	$981K	Buy	+23,600	New	+$964K	0.01%	966

Other funds holding MATW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State of Tennessee, Department of Treasury's MATW Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Matthews International (MATW) position steady in Q1 2026 at 6,998 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

State of Tennessee, Department of Treasury first reported a position in MATW in Q2 2014 and has held it in 47 quarters since. The position peaked at $2.08M in Q1 2017. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

State of Tennessee, Department of Treasury held 6,998 shares of Matthews International worth $181K as of Q1 2026.
State of Tennessee, Department of Treasury left its Matthews International share count unchanged in Q1 2026.
Matthews International made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1637 holding.
State of Tennessee, Department of Treasury first reported a position in Matthews International in Q2 2014 and has held it in 47 quarters since.
State of Tennessee, Department of Treasury's Matthews International position peaked at $2.08M in Q1 2017.
169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.