New York State Teachers Retirement System Matthews International Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Matthews International Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 52,587 shares of MATW stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,587

Previous 58,194 9.64%

Holding current value

$1.24 Million

Previous $1.46 Million 16.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$22.49 - $28.95 $126,101 - $162,322	-5,607 Reduced 9.64%	52,587 $1.22 Million
Q2 2024 Jul 24, 2024	SELL	$24.31 - $29.89 $58,538 - $71,975	-2,408 Reduced 3.97%	58,194 $1.46 Million
Q1 2024 Apr 25, 2024	SELL	$27.54 - $36.76 $67,913 - $90,650	-2,466 Reduced 3.91%	60,602 $1.88 Million
Q4 2023 Jan 24, 2024	BUY	$34.02 - $40.76 $25,004 - $29,958	735 Added 1.18%	63,068 $2.31 Million
Q3 2023 Oct 25, 2023	SELL	$38.33 - $48.47 $7,666 - $9,694	-200 Reduced 0.32%	62,333 $2.43 Million
Q1 2023 Apr 27, 2023	BUY	$33.19 - $39.39 $12,114 - $14,377	365 Added 0.59%	62,533 $2.26 Million
Q4 2022 Jan 27, 2023	BUY	$22.23 - $32.14 $4,446 - $6,428	200 Added 0.32%	62,168 $1.89 Million
Q3 2022 Oct 28, 2022	SELL	$22.25 - $28.71 $46,814 - $60,405	-2,104 Reduced 3.28%	61,968 $1.39 Million
Q2 2022 Aug 01, 2022	SELL	$27.94 - $32.9 $19,166 - $22,569	-686 Reduced 1.06%	64,072 $1.84 Million
Q1 2022 Apr 27, 2022	BUY	$32.32 - $37.26 $3,232 - $3,726	100 Added 0.15%	64,758 $2.1 Million
Q4 2021 Jan 24, 2022	BUY	$33.45 - $39.42 $28,566 - $33,664	854 Added 1.34%	64,658 $2.37 Million
Q3 2021 Oct 25, 2021	SELL	$32.13 - $37.14 $89,964 - $103,992	-2,800 Reduced 4.2%	63,804 $2.21 Million
Q2 2021 Jul 21, 2021	BUY	$35.34 - $43.32 $180,552 - $221,321	5,109 Added 8.31%	66,604 $2.4 Million
Q1 2021 Apr 22, 2021	SELL	$28.57 - $42.23 $45,712 - $67,568	-1,600 Reduced 2.54%	61,495 $2.43 Million
Q3 2020 Nov 06, 2020	SELL	$18.07 - $23.86 $30,719 - $40,562	-1,700 Reduced 2.62%	63,095 $0
Q3 2019 Oct 24, 2019	SELL	$29.06 - $37.28 $8,718 - $11,184	-300 Reduced 0.46%	64,795 $2.29 Million
Q2 2019 Jul 18, 2019	SELL	$33.76 - $40.06 $91,152 - $108,162	-2,700 Reduced 3.98%	65,095 $2.27 Million
Q1 2018 May 01, 2018	SELL	$49.8 - $58.2 $14,940 - $17,460	-300 Reduced 0.44%	67,795 $3.43 Million
Q4 2017 Feb 12, 2018	SELL	$52.8 - $64.5 $21,120 - $25,800	-400 Reduced 0.58%	68,095 $3.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	68,495	68,495 $4.2 Million

Others Institutions Holding MATW

# of Institutions

174

Shares Held

25M

Call Options Held

4.1K

Put Options Held

16.3K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $721M
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 Teachers Retirement System Matthews International Corp Transaction History