State of Tennessee, Department of Treasury’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 | $181K | Sell |
7,551
-7,115
| -49% | -$170K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $326K | Buy |
14,666
+2,109
| +17% | +$46.9K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $348K | Sell |
12,557
-2,905
| -19% | -$80.4K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $359K | Buy |
15,462
+7,097
| +85% | +$165K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $210K | Hold |
8,365
| – | – | ﹤0.01% | 1595 |
|
|
2024
Q1 | $260K | Sell |
8,365
-2,035
| -20% | -$63.2K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $381K | Sell |
10,400
-2,664
| -20% | -$97.6K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $508K | Sell |
13,064
-3,974
| -23% | -$155K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $726K | Buy |
17,038
+581
| +4% | +$24.8K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $593K | Sell |
16,457
-5,707
| -26% | -$206K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $675K | Hold |
22,164
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q3 | $496K | Sell |
22,164
-16,791
| -43% | -$376K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $1.12M | Buy |
38,955
+4,686
| +14% | +$134K | 0.01% | 1057 |
|
|
2022
Q1 | $1.11M | Buy |
34,269
+11,822
| +53% | +$383K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $823K | Sell |
22,447
-1,415
| -6% | -$51.9K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $828K | Buy |
23,862
+1,785
| +8% | +$61.9K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $794K | Sell |
22,077
-379
| -2% | -$13.6K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $889K | Sell |
22,456
-10,979
| -33% | -$435K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $983K | Buy |
33,435
+313
| +0.9% | +$9.2K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $741K | Buy |
33,122
+17,248
| +109% | +$386K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $303K | Sell |
15,874
-1,010
| -6% | -$19.3K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $409K | Buy |
16,884
+6,106
| +57% | +$148K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $411K | Sell |
10,778
-3,221
| -23% | -$123K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $495K | Buy |
13,999
+1,101
| +9% | +$38.9K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $450K | Hold |
12,898
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q1 | $477K | Sell |
12,898
-8,859
| -41% | -$328K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $883K | Buy |
21,757
+3,689
| +20% | +$150K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $906K | Sell |
18,068
-4,743
| -21% | -$238K | ﹤0.01% | 1101 |
|
|
2018
Q2 | $1.34M | Sell |
22,811
-797
| -3% | -$46.9K | 0.01% | 945 |
|
|
2018
Q1 | $1.2M | Sell |
23,608
-2,480
| -10% | -$126K | 0.01% | 984 |
|
|
2017
Q4 | $1.38M | Sell |
26,088
-2,841
| -10% | -$150K | 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% | +$314K | 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% | +$31.7K | 0.01% | 860 |
|
|
2015
Q4 | $1.36M | Buy |
+25,500
| New | +$1.36M | 0.01% | 830 |
|
|
2015
Q3 | – | Sell |
-23,100
| Closed | -$1.23M | – | 1072 |
|
|
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% | -$73K | 0.01% | 948 |
|
|
2014
Q3 | $1.08M | Buy |
24,600
+1,000
| +4% | +$43.9K | 0.01% | 896 |
|
|
2014
Q2 | $981K | Buy |
+23,600
| New | +$981K | 0.01% | 966 |
|