State Board Of Administration Of Florida Retirement System Matthews International Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$24.31 - $29.89 $138,810 - $170,671	-5,710 Reduced 40.21%	8,492 $212,000
Q1 2024 May 08, 2024	BUY	$27.54 - $36.76 $157,253 - $209,899	5,710 Added 67.24%	14,202 $441,000
Q4 2023 Feb 09, 2024	SELL	$34.02 - $40.76 $16,227 - $19,442	-477 Reduced 5.32%	8,492 $311,000
Q3 2023 Nov 08, 2023	BUY	$38.33 - $48.47 $1,916 - $2,423	50 Added 0.56%	8,969 $348,000
Q2 2023 Aug 11, 2023	SELL	$35.11 - $42.62 $185,486 - $225,161	-5,283 Reduced 37.2%	8,919 $380,000
Q1 2021 May 10, 2021	SELL	$28.57 - $42.23 $11,428 - $16,892	-400 Reduced 2.74%	14,202 $562,000
Q4 2020 Feb 08, 2021	SELL	$21.44 - $30.01 $3,001 - $4,201	-140 Reduced 0.95%	14,602 $429,000
Q4 2019 Feb 03, 2020	SELL	$32.74 - $39.18 $3,601 - $4,309	-110 Reduced 0.74%	14,742 $563,000
Q2 2018 Aug 06, 2018	BUY	$48.25 - $60.0 $5,790 - $7,200	120 Added 0.81%	14,852 $873,000
Q1 2018 May 04, 2018	SELL	$49.8 - $58.2 $23,306 - $27,237	-468 Reduced 3.08%	14,732 $745,000
Q4 2017 Feb 01, 2018	SELL	$52.8 - $64.5 $207,504 - $253,485	-3,930 Reduced 20.54%	15,200 $803,000
Q3 2017 Oct 31, 2017	BUY	$58.1 - $65.85 $1.11 Million - $1.26 Million	19,130	19,130 $1.19 Million

Others Institutions Holding MATW

# of Institutions

167

Shares Held

24.6M

Call Options Held

1.7K

Put Options Held

179K

Black Rock Inc. New York, NY

4.58M
Shares

$141 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$106 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$52 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$46.1 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$43.9 Million
0.01% of portfolio

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...

More about MATW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account