Oregon Public Employees Retirement Fund Matthews International Corp Transaction History

Oregon Public Employees Retirement Fund

$7.5 Billion
Q3 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Matthews International Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,926 shares of MATW stock, worth $174,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,926

Previous 7,126 2.81%

Holding current value

$174,881

Previous $170,000 1.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$23.04 - $25.89 $4,608 - $5,178	-200 Reduced 2.81%	6,926 $168,000
Q1 2025 Apr 28, 2025	SELL	$22.24 - $31.33 $2,224 - $3,133	-100 Reduced 1.38%	7,126 $158,000
Q3 2024 Oct 28, 2024	SELL	$22.49 - $28.95 $4,498 - $5,790	-200 Reduced 2.69%	7,226 $167,000
Q2 2024 Aug 01, 2024	SELL	$24.31 - $29.89 $19,448 - $23,912	-800 Reduced 9.73%	7,426 $186,000
Q1 2024 May 02, 2024	SELL	$27.54 - $36.76 $19,278 - $25,732	-700 Reduced 7.84%	8,226 $255,000

Q4 2023 Feb 12, 2024	SELL	$34.02 - $40.76 $3,402 - $4,076	-100 Reduced 1.11%	8,926 $327,000
Q3 2023 Oct 26, 2023	SELL	$38.33 - $48.47 $19,165 - $24,235	-500 Reduced 5.25%	9,026 $351,000
Q2 2023 Jul 26, 2023	SELL	$35.11 - $42.62 $7,022 - $8,524	-200 Reduced 2.06%	9,526 $405,000
Q1 2023 May 04, 2023	SELL	$33.19 - $39.39 $14,271 - $16,937	-430 Reduced 4.23%	9,726 $350,000
Q4 2022 Jan 26, 2023	SELL	$22.23 - $32.14 $3,734 - $5,399	-168 Reduced 1.63%	10,156 $0
Q2 2022 Jul 25, 2022	SELL	$27.94 - $32.9 $44,704 - $52,640	-1,600 Reduced 13.42%	10,324 $296,000
Q1 2022 Apr 21, 2022	SELL	$32.32 - $37.26 $9,696 - $11,178	-300 Reduced 2.45%	11,924 $386,000
Q4 2021 Feb 01, 2022	SELL	$33.45 - $39.42 $20,070 - $23,652	-600 Reduced 4.68%	12,224 $448,000
Q3 2021 Oct 19, 2021	SELL	$32.13 - $37.14 $3,213 - $3,714	-100 Reduced 0.77%	12,824 $445,000
Q1 2021 Apr 20, 2021	BUY	$28.57 - $42.23 $8,571 - $12,668	300 Added 2.38%	12,924 $511,000
Q4 2020 Feb 09, 2021	SELL	$21.44 - $30.01 $4,223 - $5,911	-197 Reduced 1.54%	12,624 $371,000
Q3 2019 Nov 07, 2019	BUY	$29.06 - $37.28 $5,812 - $7,456	200 Added 1.58%	12,821 $454,000
Q2 2019 Jul 16, 2019	BUY	$33.76 - $40.06 $6,752 - $8,012	200 Added 1.61%	12,621 $440,000
Q1 2019 May 07, 2019	BUY	$35.86 - $44.92 $8,032 - $10,062	224 Added 1.84%	12,421 $459,000
Q4 2018 Feb 07, 2019	SELL	$38.34 - $49.34 $18.5 Million - $23.8 Million	-483,245 Reduced 97.54%	12,197 $495,000
Q4 2018 Feb 05, 2019	BUY	$38.34 - $49.34 $19 Million - $24.4 Million	495,442 New	495,442 $12,000

Others Institutions Holding MATW

# of Institutions

172

Shares Held

26.8M

Call Options Held

Put Options Held

123K

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $773M
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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Oregon Public Employees Retirement Fund Matthews International Corp Transaction History