California Public Employees Retirement System Matthews International Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$32.13 - $37.14 $489,082 - $565,345	-15,222 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$35.34 - $43.32 $1.66 Million - $2.04 Million	-47,078 Reduced 75.57%	15,222 $547,000
Q1 2021 May 14, 2021	SELL	$28.57 - $42.23 $262,186 - $387,544	-9,177 Reduced 12.84%	62,300 $2.46 Million
Q4 2020 Feb 02, 2021	SELL	$21.44 - $30.01 $16,723 - $23,407	-780 Reduced 1.08%	71,477 $2.1 Million
Q3 2020 Nov 05, 2020	BUY	$18.07 - $23.86 $87,241 - $115,196	4,828 Added 7.16%	72,257 $1.62 Million
Q2 2020 Aug 12, 2020	SELL	$17.87 - $25.2 $33,524 - $47,275	-1,876 Reduced 2.71%	67,429 $1.29 Million
Q1 2020 May 12, 2020	BUY	$20.0 - $40.02 $6,000 - $12,006	300 Added 0.43%	69,305 $1.68 Million
Q4 2019 Jan 27, 2020	SELL	$32.74 - $39.18 $168,545 - $201,698	-5,148 Reduced 6.94%	69,005 $2.63 Million
Q3 2019 Oct 31, 2019	BUY	$29.06 - $37.28 $229,864 - $294,884	7,910 Added 11.94%	74,153 $2.62 Million
Q2 2019 Aug 15, 2019	SELL	$33.76 - $40.06 $327,370 - $388,461	-9,697 Reduced 12.77%	66,243 $2.31 Million
Q1 2019 May 03, 2019	BUY	$35.86 - $44.92 $256,255 - $320,998	7,146 Added 10.39%	75,940 $2.81 Million
Q4 2018 Feb 08, 2019	BUY	$38.34 - $49.34 $1.35 Million - $1.73 Million	35,127 Added 104.34%	68,794 $2.79 Million
Q3 2018 Nov 13, 2018	BUY	$49.4 - $60.85 $178,334 - $219,668	3,610 Added 12.01%	33,667 $1.69 Million
Q2 2018 Aug 15, 2018	BUY	$48.25 - $60.0 $475,600 - $591,420	9,857 Added 48.8%	30,057 $1.77 Million
Q1 2018 May 11, 2018	SELL	$49.8 - $58.2 $321,957 - $376,263	-6,465 Reduced 24.25%	20,200 $1.02 Million
Q4 2017 Feb 06, 2018	BUY	$52.8 - $64.5 $84,480 - $103,200	1,600 Added 6.38%	26,665 $1.41 Million
Q3 2017 Nov 15, 2017	BUY	$58.1 - $65.85 $1.46 Million - $1.65 Million	25,065	25,065 $1.56 Million

Others Institutions Holding MATW

# of Institutions

166

Shares Held

24.4M

Call Options Held

1.7K

Put Options Held

179K

Black Rock Inc. New York, NY

4.58M
Shares

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$94.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$46.1 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$40.9 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$39 Million
0.01% of portfolio

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $838M
Description
Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: SGK Brand Solutions, Memorialization, and Industrial Technologies. The SGK Brand solutions segment provides brand management, pre-media services, printing plates and cylinders, engineer...

More about MATW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account