Virginia Retirement Systems’s Matthews International MATW Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$440K	Buy	11,300 +4,500	+66%	+$195K	﹤0.01%	732
2023 Q2	$290K	Buy	+6,800	New	+$264K	﹤0.01%	846
2019 Q2	–	Sell	-11,000	Closed	-$406K	–	1159
2019 Q1	$406K	Sell	11,000 -8,500	-44%	-$346K	﹤0.01%	940
2018 Q4	$792K	Sell	19,500 -7,900	-29%	-$337K	0.01%	706
2018 Q3	$1.37M	Hold	27,400	–	–	0.02%	587
2018 Q2	$1.61M	Buy	27,400 +600	+2%	+$32K	0.02%	515
2018 Q1	$1.36M	Buy	+26,800	New	+$1.42M	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%	-$26.1K	0.01%	871
2017 Q1	$507K	Buy	+7,500	New	+$519K	0.01%	860

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Virginia Retirement Systems's MATW Position: Q3 2023 in Review

Virginia Retirement Systems increased its Matthews International (MATW) stake by 66% in Q3 2023, buying an estimated $195K and bringing the position to 11,300 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Virginia Retirement Systems first reported a position in MATW in Q1 2017 and has held it in 10 quarters since. The position peaked at $1.61M in Q2 2018. 172 funds tracked by Wall St. Rank hold MATW as of Q3 2023.

Virginia Retirement Systems held 11,300 shares of Matthews International worth $440K as of Q3 2023.
Virginia Retirement Systems bought 4,500 Matthews International shares in Q3 2023, an estimated $195K.
Matthews International made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #732 holding.
Virginia Retirement Systems first reported a position in Matthews International in Q1 2017 and has held it in 10 quarters since.
Virginia Retirement Systems's Matthews International position peaked at $1.61M in Q2 2018.
172 funds tracked by Wall St. Rank held Matthews International as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.