Back to NEW YORK STATE COMMON RETIREMENT FUND NEW YORK STATE COMMON RETIREMENT FUND

MATWMATW
31 quarters

Position history for NEW YORK STATE COMMON RETIREMENT FUNDNEW YORK STATE COMMON RETIREMENT FUND's holdings in MATTHEWS INTL CORP-CLASS A

NEW YORK STATE COMMON RETIREMENT FUND holds 229,568 shares of MATW (MATTHEWS INTL CORP-CLASS A), worth $6.2M as of 2026-Q2. The position was increased (+1.7% shares). MATW represents 0.0% of NEW YORK STATE COMMON RETIREMENT FUND's portfolio.

Current Value

$6.2M

Current Shares

229,568

Total Value Change

+$4.9M

Total Shares Change

+198,968

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
229,568
+1.7%
$6.2M0.0%$26.63
28
2026-Q1
Unchanged
225,768
0.0%
$5.8M0.0%$25.31
0
2025-Q4
Unchanged
225,768
0.0%
$5.9M0.0%$25.36
0
2025-Q3
Unchanged
225,768
0.0%
$5.5M0.0%$23.33
0
2025-Q2
Increased
225,768
+0.4%
$5.4M0.0%$22.73
27
2025-Q1
Increased
224,879
+15.2%
$5M0.0%$20.89
31
2024-Q4
Increased
195,159
+3.1%
$5.4M0.0%$25.75
28
2024-Q3
Decreased
189,267
-2.1%
$4.4M0.0%$21.40
0
2024-Q2
Increased
193,267
0.0%
$4.8M0.0%$22.90
27
2024-Q1
Decreased
193,261
0.0%
$6M0.0%$28.16
0
2023-Q4
Increased
193,268
+0.0%
$7.1M0.0%$32.97
27
2023-Q3
Decreased
193,190
-1.1%
$7.5M0.0%$34.77
0
2023-Q2
Increased
195,237
+1.7%
$8.3M0.0%$37.89
28
2023-Q1
Decreased
191,896
-2.2%
$6.9M0.0%$31.86
0
2022-Q4
Increased
196,171
+24.2%
$6M0.0%$26.73
33
2022-Q3
Increased
157,913
+3.2%
$3.5M0.0%$19.53
27
2022-Q2
Decreased
153,078
-0.8%
$4.4M0.0%$24.78
0
2022-Q1
Increased
154,352
+11.1%
$5M0.0%$27.77
30
2021-Q4
Increased
138,993
+0.1%
$5.1M0.0%$31.26
27
2021-Q3
Increased
138,922
+32.3%
$4.8M0.0%$29.40
34
2021-Q2
Increased
104,983
+2.4%
$3.8M0.0%$30.29
27
2021-Q1
Unchanged
102,478
0.0%
$4.1M0.0%$33.14
0
2020-Q4
Increased
102,478
+0.6%
$3M0.0%$24.48
26
2020-Q3
Increased
101,900
+270.6%
$2.3M0.0%$18.48
42
2020-Q2
Unchanged
27,500
0.0%
$525,0000.0%$15.63
0
2020-Q1
Unchanged
27,500
0.0%
$665,0000.0%$19.62
0
2019-Q4
Decreased
27,500
-17.4%
$1.1M0.0%$30.79
0
2019-Q3
Unchanged
33,300
0.0%
$1.2M0.0%$28.38
0
2019-Q2
Increased
33,300
+8.8%
$1.2M0.0%$27.77
27
2019-Q1
Unchanged
30,600
0.0%
$1.1M0.0%$29.29
0
2018-Q4
New
30,600
-
$1.2M0.0%$32.05
35

Other major holders of MATW: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc., Phoenix Financial Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used