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Matthews International Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Matthews International Corporation

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All positions including Matthews International Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matthews International Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $210k 8.4k 25.05
2024-03-31 $260k 8.4k 31.08
2023-09-30 $508k 13k 38.91
2023-06-30 $726k 17k 42.62
2023-03-31 $593k 17k 36.06
2022-12-31 $675k 22k 30.47
2022-09-30 $1.1M 39k 28.67
2022-06-30 $1.1M 39k 28.67
2022-03-31 $1.1M 34k 32.37
2021-12-31 $823k 22k 36.66
2021-09-30 $828k 24k 34.70
2021-06-30 $794k 22k 35.96
2021-03-31 $889k 23k 39.59
2020-12-31 $983k 33k 29.40
2020-09-30 $741k 33k 22.37
2020-06-30 $303k 16k 19.11
2020-03-31 $409k 17k 24.22
2019-12-31 $411k 11k 38.13
2019-09-30 $495k 14k 35.36
2019-06-30 $450k 13k 34.89
2019-03-31 $477k 13k 36.98
2018-12-31 $883k 22k 40.57
2018-09-30 $906k 18k 50.14
2018-06-30 $1.3M 23k 58.79
2018-03-31 $1.2M 24k 50.62
2017-12-31 $1.4M 26k 52.78
2017-09-30 $1.8M 29k 62.26
2017-06-30 $1.9M 31k 61.25
2017-03-31 $2.1M 31k 67.66
2016-12-31 $2.0M 26k 76.85
2016-09-30 $1.6M 26k 60.77
2016-06-30 $1.5M 26k 55.64
2016-03-31 $1.3M 26k 51.46
2015-12-31 $1.4M 26k 53.45
2015-06-30 $1.2M 23k 53.16
2015-03-31 $1.2M 23k 51.52
2014-12-31 $1.1M 23k 48.66
2014-09-30 $1.1M 25k 43.90
2014-06-30 $981k 24k 41.57

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Top funds holding Matthews International Corporation

BlackRock
BlackRock
Vanguard Group
Phoenix Holdings
Dimensional Fund Advisors
GAMCO Asset Management
State Street Corporation
Aristotle Capital Boston
Geode Capital Management
Allspring Global Investments Holdings
Palisade Capital Management
Barington Capital
Morgan Stanley
Charles Schwab Investment Management
Bank of New York Mellon

View all funds holding Matthews International Corporation