Matthews International Corporation shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Matthews International Corporation
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All positions including Matthews International Corporation held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $370k | 10k | 36.67 |
2023-09-30 | $392k | 10k | 38.89 |
2023-06-30 | $431k | 10k | 42.67 |
2023-03-31 | $345k | 9.6k | 36.11 |
2022-12-31 | $291k | 9.6k | 30.44 |
2022-09-30 | $214k | 9.6k | 22.44 |
2022-03-31 | $291k | 9.0k | 32.33 |
2021-12-31 | $330k | 9.0k | 36.67 |
2021-09-30 | $312k | 9.0k | 34.67 |
2021-06-30 | $324k | 9.0k | 36.00 |
2021-03-31 | $356k | 9.0k | 39.56 |
2020-12-31 | $265k | 9.0k | 29.44 |
2020-09-30 | $201k | 9.0k | 22.33 |
2020-06-30 | $172k | 9.0k | 19.11 |
2020-03-31 | $218k | 9.0k | 24.22 |
2019-12-31 | $359k | 9.4k | 38.19 |
2019-09-30 | $333k | 9.4k | 35.43 |
2019-06-30 | $328k | 9.4k | 34.89 |
2019-03-31 | $347k | 9.4k | 36.91 |
2018-12-31 | $382k | 9.4k | 40.64 |
2018-09-30 | $471k | 9.4k | 50.11 |
2018-06-30 | $576k | 9.8k | 58.78 |
2018-03-31 | $496k | 9.8k | 50.61 |
2017-12-31 | $554k | 11k | 52.76 |
2017-09-30 | $654k | 11k | 62.29 |
2017-06-30 | $643k | 11k | 61.24 |
2017-03-31 | $496k | 13k | 39.06 |
2016-12-31 | $807k | 11k | 76.86 |
2016-09-30 | $674k | 11k | 60.72 |
2016-06-30 | $618k | 11k | 55.68 |
2016-03-31 | $571k | 11k | 51.44 |
2015-12-31 | $544k | 11k | 49.01 |
2015-09-30 | $544k | 11k | 49.01 |
2015-06-30 | $590k | 11k | 53.15 |
2015-03-31 | $572k | 11k | 51.53 |
2014-12-31 | $428k | 8.8k | 48.64 |
2014-09-30 | $386k | 8.8k | 43.86 |
2014-06-30 | $366k | 8.8k | 41.59 |
2014-03-31 | $306k | 7.5k | 40.80 |
2013-12-31 | $320k | 7.5k | 42.67 |
2013-09-30 | $286k | 7.5k | 38.13 |
2013-06-30 | $362k | 9.6k | 37.71 |
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