California State Teachers Retirement System Matthews International Corp Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

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 27,245 shares of MATW stock, worth $582,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,245
Previous 27,245 -0.0%
Holding current value
$582,498
Previous $754,000 19.76%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$21.36 - $31.54 $7,945 - $11,732
-372 Reduced 1.35%
27,245 $754,000
Q3 2024

Apr 04, 2025
BUY
$22.49 - $28.95 $8,366 - $10,769
372 Added 1.37%
27,617 $640,000
Q3 2024

Nov 14, 2024
SELL
$22.49 - $28.95 $19,206 - $24,723
-854 Reduced 3.0%
27,617 $640,000
Q2 2024

Apr 08, 2025
BUY
$24.31 - $29.89 $29,804 - $36,645
1,226 Added 4.5%
28,471 $713,000
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

# of Institutions
172
Shares Held
24.2M
Call Options Held
800
Put Options Held
20.2K
View Full List

About MATTHEWS INTERNATIONAL CORP

MATW Quotes by TradingView
  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $654M
  • 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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