Matthews International Corporation shares owned by Alaska Retirement Management Board
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Alaska Retirement Management Board
from 13F filings
Historical chart of Alaska Retirement Management Board investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Alaska Retirement Management Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $405k | 18k | 23.19 |
| 2024-06-30 | $451k | 18k | 25.01 |
| 2024-03-31 | $580k | 19k | 31.03 |
| 2023-12-31 | $686k | 19k | 36.60 |
| 2023-09-30 | $738k | 19k | 38.90 |
| 2023-06-30 | $854k | 20k | 42.61 |
| 2023-03-31 | $751k | 21k | 36.05 |
| 2022-12-31 | $648k | 21k | 30.41 |
| 2022-09-30 | $475k | 21k | 22.41 |
| 2022-06-30 | $678k | 24k | 28.63 |
| 2022-03-31 | $710k | 22k | 32.35 |
| 2021-12-31 | $820k | 22k | 36.63 |
| 2021-09-30 | $798k | 23k | 34.66 |
| 2021-06-30 | $787k | 22k | 35.93 |
| 2021-03-31 | $848k | 21k | 39.55 |
| 2020-12-31 | $727k | 25k | 29.38 |
| 2020-09-30 | $654k | 29k | 22.36 |
| 2020-06-30 | $563k | 30k | 19.09 |
| 2020-03-31 | $703k | 29k | 24.18 |
| 2019-12-31 | $903k | 24k | 38.15 |
| 2019-09-30 | $856k | 24k | 35.38 |
| 2019-06-30 | $375k | 11k | 34.77 |
| 2019-03-31 | $396k | 11k | 36.87 |
| 2018-12-31 | $435k | 11k | 40.56 |
| 2018-09-30 | $531k | 11k | 50.12 |
| 2018-06-30 | $616k | 11k | 58.75 |
| 2018-03-31 | $527k | 10k | 50.55 |
| 2017-12-31 | $339k | 6.4k | 52.76 |
| 2017-09-30 | $398k | 6.4k | 62.24 |
| 2017-06-30 | $389k | 6.4k | 61.21 |
| 2017-03-31 | $242k | 3.6k | 67.60 |
| 2016-12-31 | $267k | 3.5k | 76.72 |
More positions owned by Alaska Retirement Management Board
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