State of Tennessee, Treasury Department »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
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

More positions owned by State of Tennessee, Treasury Department

Apple Common Stock (AAPL)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Microsoft Corp Common Stock (MSFT)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)
Nvidia Corporation Common Stock (NVDA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Index Fds Real Estate Etf Exchange Traded Product (VNQ)
Meta Platforms Inc Cl A Common Stock (META)

View all positions for State of Tennessee, Treasury Department

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