Matthews International Corporation shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $297k | 8.1k | 36.65 |
| 2023-09-30 | $321k | 8.2k | 38.91 |
| 2023-06-30 | $346k | 8.1k | 42.62 |
| 2023-03-31 | $285k | 7.9k | 36.06 |
| 2022-12-31 | $237k | 7.8k | 30.44 |
| 2022-06-30 | $221k | 7.7k | 28.72 |
| 2022-03-31 | $275k | 8.5k | 32.33 |
| 2021-12-31 | $312k | 8.5k | 36.67 |
| 2021-09-30 | $299k | 8.6k | 34.67 |
| 2021-06-30 | $310k | 8.6k | 36.00 |
| 2021-03-31 | $348k | 8.8k | 39.58 |
| 2020-12-31 | $253k | 8.6k | 29.37 |
| 2020-09-30 | $200k | 9.0k | 22.31 |
| 2019-12-31 | $798k | 21k | 38.18 |
| 2019-09-30 | $1.3M | 37k | 35.40 |
| 2019-06-30 | $1.7M | 49k | 34.84 |
| 2019-03-31 | $1.8M | 49k | 36.96 |
| 2018-12-31 | $2.0M | 49k | 40.61 |
| 2018-09-30 | $2.3M | 47k | 50.15 |
| 2018-06-30 | $2.8M | 47k | 58.80 |
| 2018-03-31 | $2.6M | 51k | 50.60 |
| 2017-12-31 | $2.9M | 54k | 52.80 |
| 2017-09-30 | $1.0M | 17k | 62.28 |
| 2017-06-30 | $1.0M | 17k | 61.25 |
| 2017-03-31 | $1.1M | 17k | 67.63 |
| 2016-12-31 | $1.3M | 17k | 76.84 |
| 2016-09-30 | $1.0M | 17k | 60.78 |
| 2016-06-30 | $927k | 17k | 55.62 |
| 2016-03-31 | $868k | 17k | 51.46 |
| 2015-12-31 | $875k | 16k | 53.46 |
| 2015-09-30 | $777k | 16k | 48.97 |
| 2014-12-31 | $1.0M | 21k | 48.65 |
| 2014-09-30 | $899k | 21k | 43.85 |
| 2014-06-30 | $827k | 20k | 41.56 |
| 2014-03-31 | $723k | 18k | 40.76 |
| 2013-12-31 | $832k | 20k | 42.58 |
| 2013-09-30 | $812k | 21k | 38.05 |
| 2013-06-30 | $804k | 21k | 37.68 |
| 2013-03-31 | $772k | 22k | 34.87 |
| 2012-09-30 | $735k | 25k | 29.82 |
| 2012-06-30 | $840k | 26k | 32.49 |
| 2012-03-31 | $808k | 26k | 31.64 |
| 2011-12-31 | $818k | 26k | 31.43 |
| 2011-06-30 | $1.0M | 26k | 40.15 |
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