Texas Permanent School Fund’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $525K | Buy |
+25,654
| New | +$525K | 0.01% | 1397 |
|
|
2024
Q3 | – | Sell |
-22,964
| Closed | -$575K | – | 814 |
|
|
2024
Q2 | $575K | Sell |
22,964
-3,889
| -14% | -$97.4K | 0.01% | 1416 |
|
|
2024
Q1 | $835K | Buy |
26,853
+533
| +2% | +$16.6K | 0.01% | 1357 |
|
|
2023
Q4 | $965K | Buy |
26,320
+444
| +2% | +$16.3K | 0.01% | 1314 |
|
|
2023
Q3 | $1.01M | Sell |
25,876
-941
| -4% | -$36.6K | 0.01% | 1247 |
|
|
2023
Q2 | $1.14M | Sell |
26,817
-464
| -2% | -$19.8K | 0.01% | 1215 |
|
|
2023
Q1 | $984K | Buy |
27,281
+6,859
| +34% | +$247K | 0.01% | 1246 |
|
|
2022
Q4 | $622K | Sell |
20,422
-1,591
| -7% | -$48.5K | 0.01% | 1289 |
|
|
2022
Q3 | $493K | Sell |
22,013
-643
| -3% | -$14.4K | 0.01% | 1345 |
|
|
2022
Q2 | $650K | Buy |
22,656
+289
| +1% | +$8.29K | 0.01% | 1283 |
|
|
2022
Q1 | $724K | Sell |
22,367
-525
| -2% | -$17K | 0.01% | 1294 |
|
|
2021
Q4 | $839K | Sell |
22,892
-493
| -2% | -$18.1K | 0.01% | 1274 |
|
|
2021
Q3 | $811K | Sell |
23,385
-206
| -0.9% | -$7.14K | 0.01% | 1281 |
|
|
2021
Q2 | $848K | Sell |
23,591
-73
| -0.3% | -$2.62K | 0.01% | 1282 |
|
|
2021
Q1 | $936K | Sell |
23,664
-1,863
| -7% | -$73.7K | 0.01% | 1239 |
|
|
2020
Q4 | $750K | Sell |
25,527
-3,679
| -13% | -$108K | 0.01% | 1266 |
|
|
2020
Q3 | $653K | Buy |
29,206
+4,501
| +18% | +$101K | 0.01% | 1250 |
|
|
2020
Q2 | $472K | Sell |
24,705
-1,925
| -7% | -$36.8K | 0.01% | 1298 |
|
|
2020
Q1 | $644K | Buy |
26,630
+5,193
| +24% | +$126K | 0.01% | 1145 |
|
|
2019
Q4 | $818K | Buy |
21,437
+5
| +0% | +$191 | 0.01% | 1182 |
|
|
2019
Q3 | $758K | Sell |
21,432
-102
| -0.5% | -$3.61K | 0.01% | 1167 |
|
|
2019
Q2 | $750K | Sell |
21,534
-106
| -0.5% | -$3.69K | 0.01% | 1177 |
|
|
2019
Q1 | $800K | Buy |
21,640
+652
| +3% | +$24.1K | 0.01% | 1168 |
|
|
2018
Q4 | $853K | Buy |
20,988
+792
| +4% | +$32.2K | 0.02% | 1077 |
|
|
2018
Q3 | $1.01M | Sell |
20,196
-544
| -3% | -$27.3K | 0.01% | 1102 |
|
|
2018
Q2 | $1.22M | Sell |
20,740
-637
| -3% | -$37.5K | 0.02% | 1012 |
|
|
2018
Q1 | $1.08M | Sell |
21,377
-355
| -2% | -$18K | 0.01% | 1047 |
|
|
2017
Q4 | $1.15M | Sell |
21,732
-1,766
| -8% | -$93.2K | 0.01% | 1035 |
|
|
2017
Q3 | $1.46M | Sell |
23,498
-11
| -0% | -$685 | 0.02% | 966 |
|
|
2017
Q2 | $1.44M | Buy |
23,509
+158
| +0.7% | +$9.68K | 0.02% | 942 |
|
|
2017
Q1 | $1.58M | Sell |
23,351
-93
| -0.4% | -$6.29K | 0.02% | 892 |
|
|
2016
Q4 | $1.8M | Sell |
23,444
-1,019
| -4% | -$78.3K | 0.02% | 834 |
|
|
2016
Q3 | $1.49M | Sell |
24,463
-33
| -0.1% | -$2.01K | 0.02% | 909 |
|
|
2016
Q2 | $1.36M | Sell |
24,496
-1,894
| -7% | -$105K | 0.02% | 923 |
|
|
2016
Q1 | $1.36M | Sell |
26,390
-898
| -3% | -$46.2K | 0.02% | 949 |
|
|
2015
Q4 | $1.46M | Buy |
27,288
+38
| +0.1% | +$2.03K | 0.02% | 921 |
|
|
2015
Q3 | $1.33M | Buy |
27,250
+2,001
| +8% | +$98K | 0.02% | 971 |
|
|
2015
Q2 | $1.34M | Sell |
25,249
-1,482
| -6% | -$78.8K | 0.02% | 1017 |
|
|
2015
Q1 | $1.38M | Buy |
26,731
+96
| +0.4% | +$4.95K | 0.02% | 1044 |
|
|
2014
Q4 | $1.3M | Sell |
26,635
-159
| -0.6% | -$7.74K | 0.01% | 1070 |
|
|
2014
Q3 | $1.18M | Sell |
26,794
-851
| -3% | -$37.4K | 0.01% | 1077 |
|
|
2014
Q2 | $1.15M | Buy |
27,645
+61
| +0.2% | +$2.54K | 0.01% | 1153 |
|
|
2014
Q1 | $1.13M | Sell |
27,584
-1,122
| -4% | -$45.8K | 0.01% | 1154 |
|
|
2013
Q4 | $1.22M | Sell |
28,706
-345
| -1% | -$14.7K | 0.01% | 1137 |
|
|
2013
Q3 | $1.11M | Sell |
29,051
-1,908
| -6% | -$72.6K | 0.01% | 1148 |
|
|
2013
Q2 | $1.17M | Buy |
+30,959
| New | +$1.17M | 0.01% | 1113 |
|