Teachers Retirement System of the State of Kentucky’s Matthews International MATW Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$208K	Hold	7,751	–	–	﹤0.01%	1628
2026 Q1	$200K	Hold	7,751	–	–	﹤0.01%	1596
2025 Q4	$202K	Sell	7,751 -1,078	-12%	-$26.5K	﹤0.01%	1592
2025 Q3	$214K	Sell	8,829 -1,261	-12%	-$30.9K	﹤0.01%	1585
2025 Q2	$241K	Hold	10,090	–	–	﹤0.01%	1562
2025 Q1	$224K	Hold	10,090	–	–	﹤0.01%	1566
2024 Q4	$279K	Hold	10,090	–	–	﹤0.01%	1542
2024 Q3	$234K	Hold	10,090	–	–	﹤0.01%	1588
2024 Q2	$252K	Hold	10,090	–	–	﹤0.01%	1539
2024 Q1	$314K	Hold	10,090	–	–	﹤0.01%	1494
2023 Q4	$370K	Hold	10,090	–	–	﹤0.01%	1448
2023 Q3	$392K	Hold	10,090	–	–	﹤0.01%	1389
2023 Q2	$430K	Buy	10,090 +537	+6%	+$20.8K	﹤0.01%	1351
2023 Q1	$345K	Hold	9,553	–	–	﹤0.01%	1430
2022 Q4	$291K	Hold	9,553	–	–	﹤0.01%	1474
2022 Q3	$214K	Buy	+9,553	New	+$248K	﹤0.01%	1485
2022 Q1	$291K	Hold	9,000	–	–	﹤0.01%	1503
2021 Q4	$330K	Hold	9,000	–	–	﹤0.01%	1499
2021 Q3	$312K	Hold	9,000	–	–	﹤0.01%	1504
2021 Q2	$324K	Hold	9,000	–	–	﹤0.01%	1500
2021 Q1	$356K	Hold	9,000	–	–	﹤0.01%	1460
2020 Q4	$265K	Hold	9,000	–	–	﹤0.01%	1485
2020 Q3	$201K	Hold	9,000	–	–	﹤0.01%	1470
2020 Q2	$172K	Hold	9,000	–	–	﹤0.01%	1514
2020 Q1	$218K	Sell	9,000 -400	-4%	-$12.7K	﹤0.01%	1328
2019 Q4	$359K	Hold	9,400	–	–	﹤0.01%	1324
2019 Q3	$333K	Hold	9,400	–	–	﹤0.01%	1316
2019 Q2	$328K	Hold	9,400	–	–	﹤0.01%	1357
2019 Q1	$347K	Hold	9,400	–	–	﹤0.01%	1348
2018 Q4	$382K	Hold	9,400	–	–	0.01%	1275
2018 Q3	$471K	Sell	9,400 -400	-4%	-$21.5K	0.01%	1304
2018 Q2	$576K	Hold	9,800	–	–	0.01%	1209
2018 Q1	$496K	Sell	9,800 -700	-7%	-$37.2K	0.01%	1240
2017 Q4	$554K	Hold	10,500	–	–	0.01%	1223
2017 Q3	$654K	Hold	10,500	–	–	0.01%	1084
2017 Q2	$643K	Hold	10,500	–	–	0.01%	1075
2017 Q1	$710K	Hold	10,500	–	–	0.01%	1047
2016 Q4	$807K	Sell	10,500 -600	-5%	-$40.4K	0.01%	984
2016 Q3	$674K	Hold	11,100	–	–	0.01%	1073
2016 Q2	$618K	Hold	11,100	–	–	0.01%	1073
2016 Q1	$571K	Hold	11,100	–	–	0.01%	1115
2015 Q4	$593K	Hold	11,100	–	–	0.01%	1101
2015 Q3	$544K	Hold	11,100	–	–	0.01%	1144
2015 Q2	$590K	Hold	11,100	–	–	0.01%	1175
2015 Q1	$572K	Buy	11,100 +2,300	+26%	+$111K	0.01%	1192
2014 Q4	$428K	Hold	8,800	–	–	﹤0.01%	1336
2014 Q3	$386K	Hold	8,800	–	–	﹤0.01%	1344
2014 Q2	$366K	Buy	8,800 +1,300	+17%	+$53.1K	﹤0.01%	1407
2014 Q1	$306K	Hold	7,500	–	–	﹤0.01%	1446
2013 Q4	$320K	Hold	7,500	–	–	﹤0.01%	1439
2013 Q3	$286K	Sell	7,500 -2,100	-22%	-$81.1K	﹤0.01%	1495
2013 Q2	$362K	Buy	+9,600	New	+$353K	﹤0.01%	1424

Other funds holding MATW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCG

Barington Capital Group New York $142M AUM 62.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MATW Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Matthews International (MATW) position steady in Q2 2026 at 7,751 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Teachers Retirement System of the State of Kentucky first reported a position in MATW in Q2 2013 and has held it in 52 quarters since. The position peaked at $807K in Q4 2016. 102 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 7,751 shares of Matthews International worth $208K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Matthews International share count unchanged in Q2 2026.
Matthews International made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1628 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Matthews International in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Matthews International position peaked at $807K in Q4 2016.
102 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.