A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Matthews International Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 10,090 shares of MATW stock, worth $286,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,090
Previous 10,090 -0.0%
Holding current value
$286,656
Previous $252,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$35.11 - $42.62 $18,854 - $22,886
537 Added 5.62%
10,090 $430,000
Q3 2022

Nov 22, 2022

BUY
$22.25 - $28.71 $12,304 - $15,876
553 Added 6.14%
9,553 $214,000
Q1 2020

Jul 16, 2020

SELL
$20.0 - $40.02 $8,000 - $16,008
-400 Reduced 4.26%
9,000 $218,000
Q3 2018

Nov 08, 2018

SELL
$49.4 - $60.85 $19,760 - $24,340
-400 Reduced 4.08%
9,400 $471,000
Q1 2018

May 11, 2018

SELL
$49.8 - $58.2 $34,860 - $40,740
-700 Reduced 6.67%
9,800 $496,000
Q4 2017

Feb 14, 2018

BUY
$52.8 - $64.5 $554,400 - $677,250
10,500
10,500 $554,000

Others Institutions Holding MATW

About MATTHEWS INTERNATIONAL CORP


  • Ticker MATW
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 30,605,500
  • Market Cap $870M
  • 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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.