TPSF
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Texas Permanent School Fund’s Matthews International MATW Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-26,853
Closed -$835K – 819
2024
Q1 		$835K Buy
26,853
+533
+2% +$16.5K 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% -$40.8K 0.01% 1247
2023
Q2 		$1.14M Sell
26,817
-464
-2% -$18K 0.01% 1215
2023
Q1 		$984K Buy
27,281
+6,859
+34% +$252K 0.01% 1246
2022
Q4 		$622K Sell
20,422
-1,591
-7% -$44.5K 0.01% 1289
2022
Q3 		$493K Sell
22,013
-643
-3% -$16.7K 0.01% 1345
2022
Q2 		$650K Buy
22,656
+289
+1% +$8.83K 0.01% 1283
2022
Q1 		$724K Sell
22,367
-525
-2% -$18K 0.01% 1294
2021
Q4 		$839K Sell
22,892
-493
-2% -$17.8K 0.01% 1274
2021
Q3 		$811K Sell
23,385
-206
-0.9% -$7.07K 0.01% 1281
2021
Q2 		$848K Sell
23,591
-73
-0.3% -$2.91K 0.01% 1282
2021
Q1 		$936K Sell
23,664
-1,863
-7% -$65.6K 0.01% 1239
2020
Q4 		$750K Sell
25,527
-3,679
-13% -$95.1K 0.01% 1266
2020
Q3 		$653K Buy
29,206
+4,501
+18% +$96.5K 0.01% 1250
2020
Q2 		$472K Sell
24,705
-1,925
-7% -$41K 0.01% 1298
2020
Q1 		$644K Buy
26,630
+5,193
+24% +$165K 0.01% 1145
2019
Q4 		$818K Buy
21,437
+5
+0% +$183 0.01% 1182
2019
Q3 		$758K Sell
21,432
-102
-0.5% -$3.35K 0.01% 1167
2019
Q2 		$750K Sell
21,534
-106
-0.5% -$3.88K 0.01% 1177
2019
Q1 		$800K Buy
21,640
+652
+3% +$26.5K 0.01% 1168
2018
Q4 		$853K Buy
20,988
+792
+4% +$33.7K 0.02% 1077
2018
Q3 		$1.01M Sell
20,196
-544
-3% -$29.3K 0.01% 1102
2018
Q2 		$1.22M Sell
20,740
-637
-3% -$34K 0.02% 1012
2018
Q1 		$1.08M Sell
21,377
-355
-2% -$18.8K 0.01% 1047
2017
Q4 		$1.15M Sell
21,732
-1,766
-8% -$103K 0.01% 1035
2017
Q3 		$1.46M Sell
23,498
-11
-0% -$686 0.02% 966
2017
Q2 		$1.44M Buy
23,509
+158
+0.7% +$10.3K 0.02% 942
2017
Q1 		$1.58M Sell
23,351
-93
-0.4% -$6.44K 0.02% 892
2016
Q4 		$1.8M Sell
23,444
-1,019
-4% -$68.6K 0.02% 834
2016
Q3 		$1.49M Sell
24,463
-33
-0.1% -$1.98K 0.02% 909
2016
Q2 		$1.36M Sell
24,496
-1,894
-7% -$99.9K 0.02% 923
2016
Q1 		$1.36M Sell
26,390
-898
-3% -$43.9K 0.02% 949
2015
Q4 		$1.46M Buy
27,288
+38
+0.1% +$2.12K 0.02% 921
2015
Q3 		$1.33M Buy
27,250
+2,001
+8% +$104K 0.02% 971
2015
Q2 		$1.34M Sell
25,249
-1,482
-6% -$75.6K 0.02% 1017
2015
Q1 		$1.38M Buy
26,731
+96
+0.4% +$4.63K 0.02% 1044
2014
Q4 		$1.3M Sell
26,635
-159
-0.6% -$7.27K 0.01% 1070
2014
Q3 		$1.18M Sell
26,794
-851
-3% -$38K 0.01% 1077
2014
Q2 		$1.15M Buy
27,645
+61
+0.2% +$2.49K 0.01% 1153
2014
Q1 		$1.13M Sell
27,584
-1,122
-4% -$46.3K 0.01% 1154
2013
Q4 		$1.22M Sell
28,706
-345
-1% -$14.1K 0.01% 1137
2013
Q3 		$1.11M Sell
29,051
-1,908
-6% -$73.7K 0.01% 1148
2013
Q2 		$1.17M Buy
+30,959
New +$1.14M 0.01% 1113

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Texas Permanent School Fund's MATW Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Matthews International (MATW) in Q2 2024, closing a stake of 26,853 shares — an estimated $835K sold.

Texas Permanent School Fund first reported a position in MATW in Q2 2013 and held it in 44 quarters. The position peaked at $1.8M in Q4 2016. 167 funds tracked by Wall St. Rank hold MATW as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Matthews International position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 26,853 Matthews International shares in Q2 2024, an estimated $835K.
  • Texas Permanent School Fund first reported a position in Matthews International in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Matthews International position peaked at $1.8M in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Matthews International as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.