State of Tennessee, Department of Treasury’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 | $181K | Sell |
|
|||||
|
2025
Q1 | $326K | Buy |
|
|||||
|
2024
Q4 | $348K | Sell |
|
|||||
|
2024
Q3 | $359K | Buy |
|
|||||
|
2024
Q2 | $210K | Hold |
|
|||||
|
2024
Q1 | $260K | Sell |
|
|||||
|
2023
Q4 | $381K | Sell |
|
|||||
|
2023
Q3 | $508K | Sell |
|
|||||
|
2023
Q2 | $726K | Buy |
|
|||||
|
2023
Q1 | $593K | Sell |
|
|||||
|
2022
Q4 | $675K | Hold |
|
|||||
|
2022
Q3 | $496K | Sell |
|
|||||
|
2022
Q2 | $1.12M | Buy |
|
|||||
|
2022
Q1 | $1.11M | Buy |
|
|||||
|
2021
Q4 | $823K | Sell |
|
|||||
|
2021
Q3 | $828K | Buy |
|
|||||
|
2021
Q2 | $794K | Sell |
|
|||||
|
2021
Q1 | $889K | Sell |
|
|||||
|
2020
Q4 | $983K | Buy |
|
|||||
|
2020
Q3 | $741K | Buy |
|
|||||
|
2020
Q2 | $303K | Sell |
|
|||||
|
2020
Q1 | $409K | Buy |
|
|||||
|
2019
Q4 | $411K | Sell |
|
|||||
|
2019
Q3 | $495K | Buy |
|
|||||
|
2019
Q2 | $450K | Hold |
|
|||||
|
2019
Q1 | $477K | Sell |
|
|||||
|
2018
Q4 | $883K | Buy |
|
|||||
|
2018
Q3 | $906K | Sell |
|
|||||
|
2018
Q2 | $1.34M | Sell |
|
|||||
|
2018
Q1 | $1.2M | Sell |
|
|||||
|
2017
Q4 | $1.38M | Sell |
|
|||||
|
2017
Q3 | $1.8M | Sell |
|
|||||
|
2017
Q2 | $1.88M | Hold |
|
|||||
|
2017
Q1 | $2.08M | Buy |
|
|||||
|
2016
Q4 | $2.01M | Hold |
|
|||||
|
2016
Q3 | $1.59M | Hold |
|
|||||
|
2016
Q2 | $1.45M | Hold |
|
|||||
|
2016
Q1 | $1.34M | Buy |
|
|||||
|
2015
Q4 | $1.36M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $1.23M | Hold |
|
|||||
|
2015
Q1 | $1.19M | Hold |
|
|||||
|
2014
Q4 | $1.12M | Sell |
|
|||||
|
2014
Q3 | $1.08M | Buy |
|
|||||
|
2014
Q2 | $981K | Buy |
|