Matthews International Corporation shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Louisiana State Employees Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $472k | 15k | 31.08 |
| 2023-12-31 | $557k | 15k | 36.65 |
| 2023-09-30 | $603k | 16k | 38.91 |
| 2023-06-30 | $682k | 16k | 42.62 |
| 2023-03-31 | $512k | 14k | 36.06 |
| 2022-12-31 | $441k | 15k | 30.41 |
| 2022-09-30 | $327k | 15k | 22.40 |
| 2022-06-30 | $414k | 15k | 27.42 |
| 2022-03-31 | $473k | 15k | 30.92 |
| 2021-12-31 | $561k | 15k | 36.67 |
| 2021-09-30 | $527k | 15k | 34.67 |
| 2021-06-30 | $514k | 14k | 35.94 |
| 2021-03-31 | $570k | 14k | 39.58 |
| 2020-12-31 | $429k | 15k | 29.38 |
| 2020-09-30 | $324k | 15k | 22.34 |
| 2020-03-31 | $210k | 8.7k | 24.19 |
| 2019-12-31 | $411k | 11k | 38.20 |
| 2019-09-30 | $411k | 12k | 35.43 |
| 2019-06-30 | $396k | 12k | 33.56 |
| 2019-03-31 | $440k | 12k | 36.97 |
| 2018-12-31 | $488k | 12k | 40.66 |
| 2018-09-30 | $712k | 14k | 50.14 |
| 2018-06-30 | $847k | 14k | 58.82 |
| 2018-03-31 | $724k | 14k | 50.63 |
| 2017-12-31 | $729k | 14k | 52.83 |
| 2017-09-30 | $809k | 13k | 62.23 |
| 2017-06-30 | $802k | 13k | 61.22 |
| 2017-03-31 | $886k | 13k | 67.63 |
| 2016-12-31 | $991k | 13k | 76.82 |
| 2016-09-30 | $863k | 14k | 60.77 |
| 2016-06-30 | $790k | 14k | 55.63 |
| 2016-03-31 | $751k | 15k | 51.44 |
| 2015-12-31 | $775k | 15k | 53.45 |
| 2015-09-30 | $710k | 15k | 48.97 |
| 2015-06-30 | $701k | 13k | 53.11 |
| 2015-03-31 | $670k | 13k | 51.54 |
| 2014-12-31 | $652k | 13k | 48.66 |
| 2014-09-30 | $597k | 14k | 43.90 |
| 2014-06-30 | $528k | 13k | 41.57 |
| 2014-03-31 | $298k | 7.3k | 40.82 |
| 2013-12-31 | $320k | 7.5k | 42.67 |
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