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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MATW
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