New York State Common Retirement Fund Matthews International Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Matthews International Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 189,267 shares of MATW stock, worth $5.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,267

Previous 193,267 2.07%

Holding current value

$5.84 Million

Previous $4.84 Million 9.3%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.49 - $28.95 $89,960 - $115,800	-4,000 Reduced 2.07%	189,267 $4.39 Million
Q2 2024 Jul 31, 2024	BUY	$24.31 - $29.89 $145 - $179	6 Added 0.0%	193,267 $4.84 Million
Q1 2024 May 07, 2024	SELL	$27.54 - $36.76 $192 - $257	-7 Reduced -0.0%	193,261 $6.01 Million
Q4 2023 Feb 01, 2024	BUY	$34.02 - $40.76 $2,653 - $3,179	78 Added 0.04%	193,268 $7.08 Million
Q3 2023 Nov 07, 2023	SELL	$38.33 - $48.47 $78,461 - $99,218	-2,047 Reduced 1.05%	193,190 $7.52 Million
Q2 2023 Aug 07, 2023	BUY	$35.11 - $42.62 $117,302 - $142,393	3,341 Added 1.74%	195,237 $8.32 Million
Q1 2023 May 02, 2023	SELL	$33.19 - $39.39 $141,887 - $168,392	-4,275 Reduced 2.18%	191,896 $6.92 Million
Q4 2022 Jan 30, 2023	BUY	$22.23 - $32.14 $850,475 - $1.23 Million	38,258 Added 24.23%	196,171 $5.97 Million
Q3 2022 Nov 08, 2022	BUY	$22.25 - $28.71 $107,578 - $138,812	4,835 Added 3.16%	157,913 $3.54 Million
Q2 2022 Aug 04, 2022	SELL	$27.94 - $32.9 $35,595 - $41,914	-1,274 Reduced 0.83%	153,078 $4.39 Million
Q1 2022 May 05, 2022	BUY	$32.32 - $37.26 $496,402 - $572,276	15,359 Added 11.05%	154,352 $5 Million
Q4 2021 Feb 02, 2022	BUY	$33.45 - $39.42 $2,374 - $2,798	71 Added 0.05%	138,993 $5.1 Million
Q3 2021 Nov 02, 2021	BUY	$32.13 - $37.14 $1.09 Million - $1.26 Million	33,939 Added 32.33%	138,922 $4.82 Million
Q2 2021 Aug 02, 2021	BUY	$35.34 - $43.32 $88,526 - $108,516	2,505 Added 2.44%	104,983 $3.78 Million
Q4 2020 Feb 08, 2021	BUY	$21.44 - $30.01 $12,392 - $17,345	578 Added 0.57%	102,478 $3.01 Million
Q3 2020 Nov 05, 2020	BUY	$18.07 - $23.86 $1.34 Million - $1.78 Million	74,400 Added 270.55%	101,900 $2.28 Million
Q4 2019 Feb 05, 2020	SELL	$32.74 - $39.18 $189,892 - $227,244	-5,800 Reduced 17.42%	27,500 $1.05 Million
Q2 2019 Aug 09, 2019	BUY	$33.76 - $40.06 $91,152 - $108,162	2,700 Added 8.82%	33,300 $1.16 Million
Q4 2018 Feb 08, 2019	SELL	$38.34 - $49.34 $149,526 - $192,426	-3,900 Reduced 11.3%	30,600 $1.24 Million
Q1 2018 May 10, 2018	SELL	$49.8 - $58.2 $855,613 - $999,934	-17,181 Reduced 33.24%	34,500 $1.75 Million
Q4 2017 Feb 13, 2018	SELL	$52.8 - $64.5 $830,385 - $1.01 Million	-15,727 Reduced 23.33%	51,681 $2.73 Million
Q3 2017 Nov 06, 2017	BUY	$58.1 - $65.85 $201,200 - $228,038	3,463 Added 5.42%	67,408 $4.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	63,945	63,945 $3.92 Million

Others Institutions Holding MATW

# of Institutions

167

Shares Held

24.6M

Call Options Held

1.7K

Put Options Held

179K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $944M
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...

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New York State Common Retirement Fund Matthews International Corp Transaction History