Virginia Retirement Systems’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $440K | Buy |
11,300
+4,500
| +66% | +$175K | ﹤0.01% | 732 |
|
|
2023
Q2 | $290K | Buy |
+6,800
| New | +$290K | ﹤0.01% | 846 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$406K | – | 1159 |
|
|
2019
Q1 | $406K | Sell |
11,000
-8,500
| -44% | -$314K | ﹤0.01% | 940 |
|
|
2018
Q4 | $792K | Sell |
19,500
-7,900
| -29% | -$321K | 0.01% | 706 |
|
|
2018
Q3 | $1.37M | Hold |
27,400
| – | – | 0.02% | 587 |
|
|
2018
Q2 | $1.61M | Buy |
27,400
+600
| +2% | +$35.3K | 0.02% | 515 |
|
|
2018
Q1 | $1.36M | Buy |
+26,800
| New | +$1.36M | 0.02% | 558 |
|
|
2017
Q4 | – | Sell |
-4,700
| Closed | -$293K | – | 1026 |
|
|
2017
Q3 | $293K | Sell |
4,700
-2,400
| -34% | -$150K | ﹤0.01% | 915 |
|
|
2017
Q2 | $435K | Sell |
7,100
-400
| -5% | -$24.5K | 0.01% | 871 |
|
|
2017
Q1 | $507K | Buy |
+7,500
| New | +$507K | 0.01% | 860 |
|