Teachers Retirement System of the State of Kentucky’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$22.9K | ﹤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 | +$214K | ﹤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% | -$9.69K | ﹤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% | -$20K | 0.01% | 1304 |
|
|
2018
Q2 | $576K | Hold |
9,800
| – | – | 0.01% | 1209 |
|
|
2018
Q1 | $496K | Sell |
9,800
-700
| -7% | -$35.4K | 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% | -$46.1K | 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% | +$119K | 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% | +$54.1K | ﹤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% | -$80.1K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $362K | Buy |
+9,600
| New | +$362K | ﹤0.01% | 1424 |
|