STRS Ohio’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,100
| Closed | -$743K | – | 1978 |
|
|
2023
Q3 | $743K | Buy |
19,100
+1,000
| +6% | +$38.9K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $771K | Buy |
18,100
+1,100
| +6% | +$46.9K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $613K | Buy |
+17,000
| New | +$613K | ﹤0.01% | 1170 |
|
|
2022
Q4 | – | Sell |
-6,300
| Closed | -$141K | – | 2036 |
|
|
2022
Q3 | $141K | Sell |
6,300
-6,600
| -51% | -$148K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $369K | Buy |
12,900
+700
| +6% | +$20K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $394K | Sell |
12,200
-13,800
| -53% | -$446K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $953K | Sell |
26,000
-2,100
| -7% | -$77K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $974K | Buy |
28,100
+1,900
| +7% | +$65.9K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $942K | Buy |
+26,200
| New | +$942K | ﹤0.01% | 1206 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$24K | – | 1958 |
|
|
2017
Q2 | $24K | Sell |
400
-600
| -60% | -$36K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $67K | Sell |
1,000
-1,000
| -50% | -$67K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $153K | Buy |
2,000
+1,100
| +122% | +$84.2K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $54K | Buy |
900
+400
| +80% | +$24K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $27K | Buy |
500
+200
| +67% | +$10.8K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $15K | Sell |
300
-500
| -63% | -$25K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $42K | Buy |
+800
| New | +$42K | ﹤0.01% | 1802 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1802 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1824 |
|