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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

MATW holding history

Matthews International Corp in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MATW overviewAll 13F holders of MATWFull Q2 2026 holdings

Shares (Q2 2026)
7,730
Value
$208.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of MATW by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,730$208.1K<0.1%−382−4.7%ReducedHolders
Q1 20268,112$209.5K<0.1%−55−0.7%ReducedHolders
Q4 20258,167$213.3K<0.1%−542−6.2%ReducedHolders
Q3 20258,709$211.5K<0.1%+138+1.6%AddedHolders
Q2 20258,571$204.9K<0.1%+8,571NewHolders
Q1 20250$00.0%−8,400−100.0%Sold outHolders
Q4 20248,400$232.5K<0.1%+8,400NewHolders
Q3 20240$00.0%−8,160−100.0%Sold outHolders
Q2 20248,160$204.4K<0.1%+149+1.9%AddedHolders
Q1 20248,011$249.0K<0.1%−81−1.0%ReducedHolders
Q4 20238,092$296.6K<0.1%−146−1.8%ReducedHolders
Q3 20238,238$320.5K<0.1%+121+1.5%AddedHolders
Q2 20238,117$345.9K<0.1%+216+2.7%AddedHolders
Q1 20237,901$284.9K<0.1%+128+1.6%AddedHolders
Q4 20227,773$236.6K<0.1%+7,773NewHolders
Q3 20220$00.0%−7,695−100.0%Sold outHolders
Q2 20227,695$221.0K<0.1%−812−9.5%ReducedHolders
Q1 20228,507$275.0K<0.1%−10.0%ReducedHolders
Q4 20218,508$312.0K<0.1%−115−1.3%ReducedHolders
Q3 20218,623$299.0K<0.1%+13+0.2%AddedHolders
Q2 20218,610$310.0K<0.1%−182−2.1%ReducedHolders
Q1 20218,792$348.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.