Matthews International Corporation shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $327k | 8.9k | 36.65 |
| 2023-09-30 | $351k | 9.0k | 38.91 |
| 2023-06-30 | $406k | 9.5k | 42.62 |
| 2023-03-31 | $351k | 9.7k | 36.06 |
| 2022-12-31 | $309k | 10k | 30.44 |
| 2022-09-30 | $231k | 10k | 22.38 |
| 2022-06-30 | $296k | 10k | 28.67 |
| 2022-03-31 | $386k | 12k | 32.37 |
| 2021-12-31 | $448k | 12k | 36.65 |
| 2021-09-30 | $445k | 13k | 34.70 |
| 2021-06-30 | $465k | 13k | 35.98 |
| 2021-03-31 | $511k | 13k | 39.54 |
| 2020-12-31 | $371k | 13k | 29.39 |
| 2020-09-30 | $287k | 13k | 22.39 |
| 2020-06-30 | $245k | 13k | 19.11 |
| 2020-03-31 | $310k | 13k | 24.18 |
| 2019-12-31 | $489k | 13k | 38.14 |
| 2019-09-30 | $454k | 13k | 35.41 |
| 2019-06-30 | $440k | 13k | 34.86 |
| 2019-03-31 | $459k | 12k | 36.95 |
| 2018-12-31 | $9.9k | 495k | 0.02 |
| 2014-03-31 | $322k | 7.9k | 40.83 |
| 2013-12-31 | $332k | 7.8k | 42.64 |
| 2013-09-30 | $228k | 6.0k | 38.09 |
| 2013-06-30 | $226k | 6.0k | 37.75 |
More positions owned by Oregon Public Employees Retirement Fund
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