Matthews International Corporation shares owned by Florida State Board of Administration
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Florida State Board of Administration
from 13F filings
Historical chart of Florida State Board of Administration investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Florida State Board of Administration
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $311k | 8.5k | 36.65 |
| 2023-09-30 | $349k | 9.0k | 38.91 |
| 2023-06-30 | $380k | 8.9k | 42.62 |
| 2023-03-31 | $512k | 14k | 36.05 |
| 2022-12-31 | $432k | 14k | 30.42 |
| 2022-09-30 | $318k | 14k | 22.39 |
| 2022-06-30 | $407k | 14k | 28.66 |
| 2022-03-31 | $460k | 14k | 32.39 |
| 2021-12-31 | $521k | 14k | 36.69 |
| 2021-09-30 | $493k | 14k | 34.71 |
| 2021-06-30 | $511k | 14k | 35.98 |
| 2021-03-31 | $562k | 14k | 39.57 |
| 2020-12-31 | $429k | 15k | 29.38 |
| 2020-09-30 | $330k | 15k | 22.39 |
| 2020-06-30 | $282k | 15k | 19.13 |
| 2020-03-31 | $357k | 15k | 24.22 |
| 2019-12-31 | $563k | 15k | 38.19 |
| 2019-09-30 | $526k | 15k | 35.42 |
| 2019-06-30 | $518k | 15k | 34.88 |
| 2019-03-31 | $549k | 15k | 36.96 |
| 2018-12-31 | $603k | 15k | 40.60 |
| 2018-09-30 | $745k | 15k | 50.16 |
| 2018-06-30 | $873k | 15k | 58.78 |
| 2018-03-31 | $745k | 15k | 50.57 |
| 2017-12-31 | $803k | 15k | 52.83 |
| 2017-09-30 | $1.2M | 19k | 62.26 |
| 2017-06-30 | $1.2M | 19k | 61.27 |
| 2017-03-31 | $1.3M | 19k | 67.64 |
| 2016-12-31 | $1.6M | 21k | 76.86 |
| 2016-09-30 | $1.3M | 21k | 60.75 |
| 2016-06-30 | $1.2M | 21k | 55.64 |
| 2016-03-31 | $1.1M | 22k | 51.46 |
| 2015-12-31 | $1.4M | 26k | 53.44 |
| 2015-09-30 | $1.4M | 29k | 48.96 |
| 2015-06-30 | $1.5M | 29k | 53.14 |
| 2015-03-31 | $1.5M | 30k | 51.51 |
| 2014-12-31 | $1.6M | 33k | 48.68 |
| 2014-09-30 | $1.5M | 34k | 43.88 |
| 2014-06-30 | $1.3M | 31k | 41.57 |
| 2014-03-31 | $1.3M | 31k | 40.79 |
| 2013-12-31 | $1.3M | 31k | 42.61 |
| 2013-09-30 | $1.2M | 31k | 38.06 |
| 2013-06-30 | $1.2M | 32k | 37.70 |
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