Teachers Retirement System of the State of Kentucky’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 | $241K | Hold |
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|
2025
Q1 | $224K | Hold |
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|
2024
Q4 | $279K | Hold |
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|
2024
Q3 | $234K | Hold |
|
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|
2024
Q2 | $252K | Hold |
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|
2024
Q1 | $314K | Hold |
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|
2023
Q4 | $370K | Hold |
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|
2023
Q3 | $392K | Hold |
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|
2023
Q2 | $430K | Buy |
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|
2023
Q1 | $345K | Hold |
|
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|
2022
Q4 | $291K | Hold |
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|
2022
Q3 | $214K | Buy |
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|
2022
Q1 | $291K | Hold |
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|
2021
Q4 | $330K | Hold |
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|
2021
Q3 | $312K | Hold |
|
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|
2021
Q2 | $324K | Hold |
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|
2021
Q1 | $356K | Hold |
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|
2020
Q4 | $265K | Hold |
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|
2020
Q3 | $201K | Hold |
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|
2020
Q2 | $172K | Hold |
|
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|
2020
Q1 | $218K | Sell |
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|
2019
Q4 | $359K | Hold |
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|
2019
Q3 | $333K | Hold |
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|
2019
Q2 | $328K | Hold |
|
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|
2019
Q1 | $347K | Hold |
|
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|
2018
Q4 | $382K | Hold |
|
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|
2018
Q3 | $471K | Sell |
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|
2018
Q2 | $576K | Hold |
|
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|
2018
Q1 | $496K | Sell |
|
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|
2017
Q4 | $554K | Hold |
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|
2017
Q3 | $654K | Hold |
|
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|
2017
Q2 | $643K | Hold |
|
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|
2017
Q1 | $710K | Hold |
|
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|
2016
Q4 | $807K | Sell |
|
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|
2016
Q3 | $674K | Hold |
|
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|
2016
Q2 | $618K | Hold |
|
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|
2016
Q1 | $571K | Hold |
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|
2015
Q4 | $593K | Hold |
|
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|
2015
Q3 | $544K | Hold |
|
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|
2015
Q2 | $590K | Hold |
|
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|
2015
Q1 | $572K | Buy |
|
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|
2014
Q4 | $428K | Hold |
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|
2014
Q3 | $386K | Hold |
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|
2014
Q2 | $366K | Buy |
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|
2014
Q1 | $306K | Hold |
|
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|
2013
Q4 | $320K | Hold |
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|
2013
Q3 | $286K | Sell |
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|
2013
Q2 | $362K | Buy |
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