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STRS Ohio’s Matthews International MATW Stock Holding History

STRS Ohio’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
2023
Q4 		– Sell
-19,100
Closed -$743K – 1977
2023
Q3 		$743K Buy
19,100
+1,000
+6% +$43.3K ﹤0.01% 1018
2023
Q2 		$771K Buy
18,100
+1,100
+6% +$42.7K ﹤0.01% 1044
2023
Q1 		$613K Buy
+17,000
New +$626K ﹤0.01% 1170
2022
Q4 		– Sell
-6,300
Closed -$141K – 2035
2022
Q3 		$141K Sell
6,300
-6,600
-51% -$172K ﹤0.01% 1687
2022
Q2 		$369K Buy
12,900
+700
+6% +$21.4K ﹤0.01% 1444
2022
Q1 		$394K Sell
12,200
-13,800
-53% -$472K ﹤0.01% 1526
2021
Q4 		$953K Sell
26,000
-2,100
-7% -$76K ﹤0.01% 1146
2021
Q3 		$974K Buy
28,100
+1,900
+7% +$65.2K ﹤0.01% 1121
2021
Q2 		$942K Buy
+26,200
New +$1.05M ﹤0.01% 1206
2017
Q3 		– Sell
-400
Closed -$24K – 1951
2017
Q2 		$24K Sell
400
-600
-60% -$39.2K ﹤0.01% 1870
2017
Q1 		$67K Sell
1,000
-1,000
-50% -$69.2K ﹤0.01% 1731
2016
Q4 		$153K Buy
2,000
+1,100
+122% +$74K ﹤0.01% 1581
2016
Q3 		$54K Buy
900
+400
+80% +$24K ﹤0.01% 1752
2016
Q2 		$27K Buy
500
+200
+67% +$10.5K ﹤0.01% 1843
2016
Q1 		$15K Sell
300
-500
-63% -$24.4K ﹤0.01% 1835
2015
Q4 		$42K Buy
+800
New +$44.7K ﹤0.01% 1803

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

STRS Ohio's MATW Position: Q4 2023 in Review

STRS Ohio sold out of Matthews International (MATW) in Q4 2023, closing a stake of 19,100 shares — an estimated $743K sold.

STRS Ohio first reported a position in MATW in Q4 2015 and held it in 16 quarters. The position peaked at $974K in Q3 2021. 179 funds tracked by Wall St. Rank hold MATW as of Q4 2023.

  • STRS Ohio reported no remaining Matthews International position as of Q4 2023 after selling out during the quarter.
  • STRS Ohio sold 19,100 Matthews International shares in Q4 2023, an estimated $743K.
  • STRS Ohio first reported a position in Matthews International in Q4 2015 and held it in 16 quarters.
  • STRS Ohio's Matthews International position peaked at $974K in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.