Matthews International Corporation shares owned by Teacher Retirement System Of Texas
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Teacher Retirement System Of Texas
from 13F filings
Historical chart of Teacher Retirement System Of Texas investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Teacher Retirement System Of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 30k | 36.64 |
| 2023-09-30 | $1.2M | 30k | 38.92 |
| 2023-06-30 | $1.6M | 45k | 36.06 |
| 2023-03-31 | $1.6M | 45k | 36.06 |
| 2022-12-31 | $2.4M | 77k | 30.44 |
| 2022-03-31 | $210k | 6.5k | 32.39 |
| 2021-12-31 | $225k | 6.1k | 36.72 |
| 2021-06-30 | $1.3M | 36k | 35.95 |
| 2021-03-31 | $3.3M | 84k | 39.56 |
| 2020-12-31 | $2.5M | 84k | 29.40 |
| 2018-06-30 | $385k | 6.6k | 58.78 |
| 2018-03-31 | $360k | 7.1k | 50.54 |
| 2017-12-31 | $578k | 11k | 52.84 |
| 2016-09-30 | $215k | 3.5k | 60.68 |
| 2016-06-30 | $256k | 4.6k | 55.63 |
| 2016-03-31 | $208k | 4.0k | 51.46 |
| 2015-12-31 | $162k | 3.0k | 53.41 |
| 2015-09-30 | $199k | 4.1k | 49.09 |
| 2015-06-30 | $68k | 1.3k | 53.33 |
| 2015-03-31 | $46k | 897 | 51.28 |
| 2014-12-31 | $43k | 877 | 49.03 |
| 2014-09-30 | $47k | 1.1k | 44.01 |
| 2014-06-30 | $42k | 1.0k | 41.92 |
| 2014-03-31 | $41k | 1.0k | 40.92 |
| 2013-12-31 | $44k | 1.0k | 42.97 |
| 2013-09-30 | $138k | 3.6k | 38.07 |
| 2013-06-30 | $71k | 1.9k | 37.67 |
| 2013-03-31 | $105k | 3.0k | 34.93 |
| 2012-12-31 | $134k | 4.2k | 32.03 |
| 2012-09-30 | $72k | 2.4k | 29.85 |
| 2012-06-30 | $141k | 4.3k | 32.44 |
| 2012-03-31 | $152k | 4.8k | 31.65 |
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