New York State Common Retirement Fund Matthews International Corp Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Matthews International Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 225,768 shares of MATW stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
225,768
Previous 225,768 -0.0%
Holding current value
$5.7 Million
Previous $5.4 Million 1.54%
% of portfolio
0.01%
Previous 0.01%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
BUY
$18.8 - $24.36 $16,713 - $21,656
889 Added 0.4%
225,768 $5.4 Million
Q2 2025

Aug 13, 2025
BUY
$18.8 - $24.36 $16,713 - $21,656
889 Added 0.4%
225,768 $5.4 Million
Q1 2025

Oct 08, 2025
BUY
$22.24 - $31.33 $660,972 - $931,127
29,720 Added 15.23%
224,879 $5 Million
Q1 2025

May 01, 2025
BUY
$22.24 - $31.33 $660,972 - $931,127
29,720 Added 15.23%
224,879 $5 Million
Q4 2024

Oct 08, 2025
BUY
$21.36 - $31.54 $125,853 - $185,833
5,892 Added 3.11%
195,159 $5.4 Million
Q4 2024

Jan 31, 2025
BUY
$21.36 - $31.54 $125,853 - $185,833
5,892 Added 3.11%
195,159 $5.4 Million
Q3 2024

Oct 08, 2025
SELL
$22.49 - $28.95 $820,907 - $1.06 Million
-36,501 Reduced 16.17%
189,267 $4.39 Million
Q3 2024

Oct 28, 2024
SELL
$22.49 - $28.95 $89,960 - $115,800
-4,000 Reduced 2.07%
189,267 $4.39 Million
Q2 2024

Oct 08, 2025
SELL
$24.31 - $29.89 $790,099 - $971,454
-32,501 Reduced 14.4%
193,267 $4.84 Million
Q2 2024

Jul 31, 2024
BUY
$24.31 - $29.89 $145 - $179
6 Added 0.0%
193,267 $4.84 Million
Q1 2024

Oct 08, 2025
SELL
$27.54 - $36.76 $895,242 - $1.19 Million
-32,507 Reduced 14.4%
193,261 $6.01 Million
Q1 2024

May 07, 2024
SELL
$27.54 - $36.76 $192 - $257
-7 Reduced -0.0%
193,261 $6.01 Million
Q4 2023

Oct 08, 2025
SELL
$34.02 - $40.76 $1.11 Million - $1.32 Million
-32,500 Reduced 14.4%
193,268 $7.08 Million
Q4 2023

Feb 01, 2024
BUY
$34.02 - $40.76 $2,653 - $3,179
78 Added 0.04%
193,268 $7.08 Million
Q3 2023

Oct 08, 2025
SELL
$38.33 - $48.47 $1.25 Million - $1.58 Million
-32,578 Reduced 14.43%
193,190 $7.52 Million
Q3 2023

Nov 07, 2023
SELL
$38.33 - $48.47 $78,461 - $99,218
-2,047 Reduced 1.05%
193,190 $7.52 Million
Q2 2023

Oct 08, 2025
SELL
$35.11 - $42.62 $1.07 Million - $1.3 Million
-30,531 Reduced 13.52%
195,237 $8.32 Million
Q2 2023

Aug 07, 2023
BUY
$35.11 - $42.62 $117,302 - $142,393
3,341 Added 1.74%
195,237 $8.32 Million
Q1 2023

Oct 08, 2025
SELL
$33.19 - $39.39 $141,887 - $168,392
-4,275 Reduced 2.18%
191,896 $6.92 Million
Q1 2023

May 02, 2023
SELL
$33.19 - $39.39 $141,887 - $168,392
-4,275 Reduced 2.18%
191,896 $6.92 Million
Q4 2022

Oct 08, 2025
SELL
$22.23 - $32.14 $657,941 - $951,247
-29,597 Reduced 13.11%
196,171 $5.97 Million
Q4 2022

Jan 30, 2023
BUY
$22.23 - $32.14 $850,475 - $1.23 Million
38,258 Added 24.23%
196,171 $5.97 Million
Q3 2022

Nov 08, 2022
BUY
$22.25 - $28.71 $107,578 - $138,812
4,835 Added 3.16%
157,913 $3.54 Million
Q2 2022

Aug 04, 2022
SELL
$27.94 - $32.9 $35,595 - $41,914
-1,274 Reduced 0.83%
153,078 $4.39 Million
Q1 2022

May 05, 2022
BUY
$32.32 - $37.26 $496,402 - $572,276
15,359 Added 11.05%
154,352 $5 Million
Q4 2021

Feb 02, 2022
BUY
$33.45 - $39.42 $2,374 - $2,798
71 Added 0.05%
138,993 $5.1 Million
Q3 2021

Nov 02, 2021
BUY
$32.13 - $37.14 $1.09 Million - $1.26 Million
33,939 Added 32.33%
138,922 $4.82 Million
Q2 2021

Aug 02, 2021
BUY
$35.34 - $43.32 $88,526 - $108,516
2,505 Added 2.44%
104,983 $3.78 Million
Q4 2020

Feb 08, 2021
BUY
$21.44 - $30.01 $12,392 - $17,345
578 Added 0.57%
102,478 $3.01 Million
Q3 2020

Nov 05, 2020
BUY
$18.07 - $23.86 $1.34 Million - $1.78 Million
74,400 Added 270.55%
101,900 $2.28 Million
Q4 2019

Feb 05, 2020
SELL
$32.74 - $39.18 $189,892 - $227,244
-5,800 Reduced 17.42%
27,500 $1.05 Million
Q2 2019

Aug 09, 2019
BUY
$33.76 - $40.06 $91,152 - $108,162
2,700 Added 8.82%
33,300 $1.16 Million
Q4 2018

Feb 08, 2019
SELL
$38.34 - $49.34 $149,526 - $192,426
-3,900 Reduced 11.3%
30,600 $1.24 Million
Q1 2018

May 10, 2018
SELL
$49.8 - $58.2 $855,613 - $999,934
-17,181 Reduced 33.24%
34,500 $1.75 Million
Q4 2017

Feb 13, 2018
SELL
$52.8 - $64.5 $830,385 - $1.01 Million
-15,727 Reduced 23.33%
51,681 $2.73 Million
Q3 2017

Nov 06, 2017
BUY
$58.1 - $65.85 $201,200 - $228,038
3,463 Added 5.42%
67,408 $4.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
63,945
63,945 $3.92 Million

Others Institutions Holding MATW

# of Institutions
172
Shares Held
26.7M
Call Options Held
0
Put Options Held
123K
View Full List

About MATTHEWS INTERNATIONAL CORP

MATW Quotes by TradingView
  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $773M
  • Description
  • Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: SGK Brand Solutions, Memorialization, and Industrial Technologies. The SGK Brand solutions segment provides brand management, pre-media services, printing plates and cylinders, engineer...
More about MATW
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