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Matthews International Corporation shares owned by California State Teachers Retirement System

Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by California State Teachers Retirement System from 13F filings

Historical chart of California State Teachers Retirement System investment in Matthews International Corporation

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All positions including Matthews International Corporation held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matthews International Corporation by California State Teachers Retirement System

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.3M 32k 38.91
2023-06-30 $1.5M 35k 42.62
2023-03-31 $1.3M 35k 36.06
2022-12-31 $1.1M 36k 30.44
2022-09-30 $808k 36k 22.42
2022-06-30 $1.1M 37k 28.68
2022-03-31 $1.3M 40k 32.37
2021-12-31 $1.6M 44k 36.68
2021-09-30 $1.5M 43k 34.68
2021-06-30 $1.5M 43k 35.95
2021-03-31 $1.8M 46k 39.55
2020-12-31 $1.4M 46k 29.41
2020-09-30 $1.0M 47k 22.35
2020-06-30 $890k 47k 19.11
2020-03-31 $1.1M 47k 24.20
2019-12-31 $1.8M 47k 38.17
2019-09-30 $1.7M 48k 34.86
2019-06-30 $1.7M 48k 34.86
2019-03-31 $1.8M 48k 36.96
2018-12-31 $2.0M 49k 40.62
2018-09-30 $2.4M 48k 50.14
2018-06-30 $2.8M 48k 58.79
2018-03-31 $2.4M 48k 50.61
2017-12-31 $2.6M 49k 52.80
2017-09-30 $3.1M 50k 62.25
2017-06-30 $3.4M 56k 61.25
2017-03-31 $4.3M 63k 67.66
2016-12-31 $5.1M 66k 76.85
2016-09-30 $4.1M 68k 60.75
2016-06-30 $3.7M 67k 55.64
2016-03-31 $3.6M 70k 51.47
2015-12-31 $3.3M 61k 53.45
2015-09-30 $2.9M 60k 48.97
2015-06-30 $3.2M 60k 53.14
2015-03-31 $2.8M 55k 51.50
2014-12-31 $2.7M 56k 48.67
2014-09-30 $2.4M 55k 43.90
2014-06-30 $2.1M 50k 41.56
2014-03-31 $2.0M 50k 40.81
2013-12-31 $2.1M 50k 42.62
2013-09-30 $1.9M 50k 38.08
2013-06-30 $1.8M 48k 37.70
2013-03-31 $1.7M 49k 34.89

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Top funds holding Matthews International Corporation

Vanguard Group
Phoenix Holdings
Dimensional Fund Advisors
Select Equity
Palisade Capital Management
Allspring Global Investments Holdings
Charles Schwab Investment Management
Bank of New York Mellon
Barington Capital
Norges Bank Investment Management
New York State Common Retirement Fund
Principal Financial Group
Two Sigma Investments
Arrowstreet Capital, Limited Partnership
Wintrust Financial Corporation

View all funds holding Matthews International Corporation