A detailed history of California State Teachers Retirement System transactions in Matthews International Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 27,617 shares of MATW stock, worth $871,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,617
Previous 28,471 3.0%
Holding current value
$871,040
Previous $713,000 10.24%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.49 - $28.95 $19,206 - $24,723
-854 Reduced 3.0%
27,617 $640,000
Q2 2024

Aug 14, 2024

SELL
$24.31 - $29.89 $17,867 - $21,969
-735 Reduced 2.52%
28,471 $713,000
Q1 2024

May 15, 2024

SELL
$27.54 - $36.76 $40,428 - $53,963
-1,468 Reduced 4.79%
29,206 $907,000
Q4 2023

Feb 13, 2024

SELL
$34.02 - $40.76 $49,465 - $59,265
-1,454 Reduced 4.53%
30,674 $1.12 Million
Q3 2023

Nov 14, 2023

SELL
$38.33 - $48.47 $122,272 - $154,619
-3,190 Reduced 9.03%
32,128 $1.25 Million
Q2 2023

Aug 21, 2023

BUY
$35.11 - $42.62 $8,882 - $10,782
253 Added 0.72%
35,318 $1.51 Million
Q1 2023

May 09, 2023

SELL
$33.19 - $39.39 $26,220 - $31,118
-790 Reduced 2.2%
35,065 $1.26 Million
Q4 2022

Feb 14, 2023

SELL
$22.23 - $32.14 $4,090 - $5,913
-184 Reduced 0.51%
35,855 $1.09 Million
Q3 2022

Nov 18, 2022

SELL
$22.25 - $28.71 $22,917 - $29,571
-1,030 Reduced 2.78%
36,039 $808,000
Q2 2022

Aug 15, 2022

SELL
$27.94 - $32.9 $82,870 - $97,581
-2,966 Reduced 7.41%
37,069 $1.06 Million
Q1 2022

May 16, 2022

SELL
$32.32 - $37.26 $111,600 - $128,658
-3,453 Reduced 7.94%
40,035 $1.3 Million
Q4 2021

Feb 15, 2022

BUY
$33.45 - $39.42 $25,422 - $29,959
760 Added 1.78%
43,488 $1.6 Million
Q3 2021

Nov 15, 2021

BUY
$32.13 - $37.14 $4,498 - $5,199
140 Added 0.33%
42,728 $1.48 Million
Q2 2021

Aug 16, 2021

SELL
$35.34 - $43.32 $119,590 - $146,594
-3,384 Reduced 7.36%
42,588 $1.53 Million
Q4 2020

Feb 16, 2021

SELL
$21.44 - $30.01 $12,885 - $18,036
-601 Reduced 1.29%
45,972 $1.35 Million
Q1 2020

May 13, 2020

SELL
$20.0 - $40.02 $10,520 - $21,050
-526 Reduced 1.12%
46,573 $1.13 Million
Q4 2019

Feb 14, 2020

SELL
$32.74 - $39.18 $31,135 - $37,260
-951 Reduced 1.98%
47,099 $1.8 Million
Q3 2019

Nov 15, 2019

BUY
$29.06 - $37.28 $16,680 - $21,398
574 Added 1.21%
48,050 $1.7 Million
Q2 2019

Aug 14, 2019

SELL
$33.76 - $40.06 $22,180 - $26,319
-657 Reduced 1.36%
47,476 $1.66 Million
Q1 2019

May 09, 2019

SELL
$35.86 - $44.92 $25,604 - $32,072
-714 Reduced 1.46%
48,133 $1.78 Million
Q4 2018

Feb 13, 2019

BUY
$38.34 - $49.34 $42,250 - $54,372
1,102 Added 2.31%
48,847 $1.98 Million
Q3 2018

Nov 14, 2018

SELL
$49.4 - $60.85 $839 - $1,034
-17 Reduced 0.04%
47,745 $2.39 Million
Q2 2018

Aug 14, 2018

BUY
$48.25 - $60.0 $6,706 - $8,340
139 Added 0.29%
47,762 $2.81 Million
Q1 2018

May 15, 2018

SELL
$49.8 - $58.2 $85,257 - $99,638
-1,712 Reduced 3.47%
47,623 $2.41 Million
Q4 2017

Feb 14, 2018

SELL
$52.8 - $64.5 $39,600 - $48,375
-750 Reduced 1.5%
49,335 $2.61 Million
Q3 2017

Nov 13, 2017

BUY
$58.1 - $65.85 $2.91 Million - $3.3 Million
50,085
50,085 $3.12 Million

Others Institutions Holding MATW

About MATTHEWS INTERNATIONAL CORP


  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $965M
  • 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
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