Matthews International Corporation shares owned by Texas Permanent School Fund
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Texas Permanent School Fund
from 13F filings
Historical chart of Texas Permanent School Fund investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Texas Permanent School Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $965k | 26k | 36.65 |
| 2023-09-30 | $1.0M | 26k | 38.91 |
| 2023-06-30 | $1.1M | 27k | 42.62 |
| 2023-03-31 | $984k | 27k | 36.06 |
| 2022-12-31 | $622k | 20k | 30.46 |
| 2022-09-30 | $493k | 22k | 22.40 |
| 2022-06-30 | $650k | 23k | 28.69 |
| 2022-03-31 | $724k | 22k | 32.37 |
| 2021-12-31 | $839k | 23k | 36.65 |
| 2021-09-30 | $811k | 23k | 34.68 |
| 2021-06-30 | $848k | 24k | 35.95 |
| 2021-03-31 | $936k | 24k | 39.55 |
| 2020-12-31 | $750k | 26k | 29.38 |
| 2020-09-30 | $653k | 29k | 22.36 |
| 2020-06-30 | $472k | 25k | 19.11 |
| 2020-03-31 | $644k | 27k | 24.18 |
| 2019-12-31 | $818k | 21k | 38.16 |
| 2019-09-30 | $758k | 21k | 35.37 |
| 2019-06-30 | $750k | 22k | 34.83 |
| 2019-03-31 | $800k | 22k | 36.97 |
| 2018-12-31 | $853k | 21k | 40.64 |
| 2018-09-30 | $1.0M | 20k | 50.16 |
| 2018-06-30 | $1.2M | 21k | 58.82 |
| 2018-03-31 | $1.1M | 21k | 50.62 |
| 2017-12-31 | $1.1M | 22k | 52.78 |
| 2017-09-30 | $1.5M | 24k | 62.26 |
| 2017-06-30 | $1.4M | 24k | 61.25 |
| 2017-03-31 | $1.6M | 23k | 67.66 |
| 2016-12-31 | $1.8M | 23k | 76.86 |
| 2016-09-30 | $1.5M | 25k | 60.74 |
| 2016-06-30 | $1.4M | 25k | 55.64 |
| 2016-03-31 | $1.4M | 26k | 51.46 |
| 2015-12-31 | $1.5M | 27k | 53.47 |
| 2015-09-30 | $1.3M | 27k | 48.95 |
| 2015-06-30 | $1.3M | 25k | 53.15 |
| 2015-03-31 | $1.4M | 27k | 51.51 |
| 2014-12-31 | $1.3M | 27k | 48.66 |
| 2014-09-30 | $1.2M | 27k | 43.89 |
| 2014-06-30 | $1.1M | 28k | 41.56 |
| 2014-03-31 | $1.1M | 28k | 40.82 |
| 2013-12-31 | $1.2M | 29k | 42.60 |
| 2013-09-30 | $1.1M | 29k | 38.07 |
| 2013-06-30 | $1.2M | 31k | 37.70 |
| 2013-03-31 | $1.1M | 31k | 34.89 |
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