Teacher Retirement System of Texas’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,936
| Closed | -$1.1M | – | 1759 |
|
|
2023
Q4 | $1.1M | Sell |
29,936
-71
| -0.2% | -$2.6K | 0.01% | 934 |
|
|
2023
Q3 | $1.17M | Buy |
30,007
+2,344
| +8% | +$91.2K | 0.01% | 973 |
|
|
2023
Q2 | $1.18M | Sell |
27,663
-17,093
| -38% | -$729K | 0.01% | 958 |
|
|
2023
Q1 | $1.61M | Sell |
44,756
-32,568
| -42% | -$1.17M | 0.01% | 877 |
|
|
2022
Q4 | $2.35M | Buy |
+77,324
| New | +$2.35M | 0.02% | 643 |
|
|
2022
Q2 | – | Sell |
-6,484
| Closed | -$210K | – | 2096 |
|
|
2022
Q1 | $210K | Buy |
6,484
+357
| +6% | +$11.6K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $225K | Buy |
+6,127
| New | +$225K | ﹤0.01% | 1949 |
|
|
2021
Q3 | – | Sell |
-35,938
| Closed | -$1.29M | – | 2074 |
|
|
2021
Q2 | $1.29M | Sell |
35,938
-48,146
| -57% | -$1.73M | 0.01% | 801 |
|
|
2021
Q1 | $3.33M | Buy |
84,084
+608
| +0.7% | +$24.1K | 0.02% | 561 |
|
|
2020
Q4 | $2.45M | Buy |
+83,476
| New | +$2.45M | 0.01% | 569 |
|
|
2018
Q3 | – | Sell |
-6,550
| Closed | -$385K | – | 1679 |
|
|
2018
Q2 | $385K | Sell |
6,550
-573
| -8% | -$33.7K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $360K | Sell |
7,123
-3,815
| -35% | -$193K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $578K | Buy |
+10,938
| New | +$578K | ﹤0.01% | 1430 |
|
|
2016
Q4 | – | Sell |
-3,543
| Closed | -$215K | – | 1184 |
|
|
2016
Q3 | $215K | Sell |
3,543
-1,059
| -23% | -$64.3K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $256K | Buy |
4,602
+560
| +14% | +$31.2K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $208K | Buy |
4,042
+1,009
| +33% | +$51.9K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $162K | Sell |
3,033
-1,021
| -25% | -$54.5K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $199K | Buy |
4,054
+2,779
| +218% | +$136K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $68K | Buy |
1,275
+378
| +42% | +$20.2K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $46K | Buy |
897
+20
| +2% | +$1.03K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $43K | Sell |
877
-191
| -18% | -$9.37K | ﹤0.01% | 1441 |
|
|
2014
Q3 | $47K | Buy |
1,068
+66
| +7% | +$2.9K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $42K | Hold |
1,002
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q1 | $41K | Sell |
1,002
-22
| -2% | -$900 | ﹤0.01% | 1336 |
|
|
2013
Q4 | $44K | Sell |
1,024
-2,601
| -72% | -$112K | ﹤0.01% | 1280 |
|
|
2013
Q3 | $138K | Buy |
3,625
+1,740
| +92% | +$66.2K | ﹤0.01% | 1465 |
|
|
2013
Q2 | $71K | Buy |
+1,885
| New | +$71K | ﹤0.01% | 1445 |
|