Matthews International Corp

NEW YORK STATE COMMON RETIREMENT FUND MATW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

225,768

Value ($000)

5,897

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	5,897	0.0%	225,768	12/31/2025
2025 Q3	11/3/2025	5,482	0.0%	225,768	9/30/2025
2025 Q2	10/8/2025	5,398	0.0%	225,768	6/30/2025
2025 Q1	10/8/2025	5,001	0.0%	224,879	3/31/2025
2024 Q4	10/8/2025	5,402	0.0%	195,159	12/31/2024
2024 Q3	10/8/2025	4,391	0.0%	189,267	9/30/2024
2024 Q2	10/8/2025	4,841	0.0%	193,267	6/30/2024
2024 Q1	10/8/2025	6,007	0.0%	193,261	3/31/2024
2023 Q4	10/8/2025	7,083	0.0%	193,268	12/31/2023
2023 Q3	10/8/2025	7,517	0.0%	193,190	9/30/2023
2023 Q2	10/8/2025	8,321	0.0%	195,237	6/30/2023
2023 Q1	10/8/2025	6,920	0.0%	191,896	3/31/2023
2022 Q4	10/8/2025	5,971	0.0%	196,171	12/31/2022
2022 Q3	11/8/2022	3,539	0.0%	157,913	9/30/2022
2022 Q2	8/4/2022	4,389	0.0%	153,078	6/30/2022
2022 Q1	7/1/2022	4,995	0.0%	154,352	3/31/2022
2021 Q4	2/2/2022	5,097	0.0%	138,993	12/31/2021
2021 Q3	11/2/2021	4,819	0.0%	138,922	9/30/2021
2021 Q2	8/2/2021	3,775	0.0%	104,983	6/30/2021
2021 Q1	5/11/2021	4,053	0.0%	102,478	3/31/2021
2020 Q4	2/8/2021	3,013	0.0%	102,478	12/31/2020
2020 Q3	11/5/2020	2,278	0.0%	101,900	9/30/2020
2020 Q2	8/7/2020	525	0.0%	27,500	6/30/2020
2020 Q1	5/6/2020	665	0.0%	27,500	3/31/2020
2019 Q4	2/5/2020	1,050	0.0%	27,500	12/31/2019
2014 Q2	8/5/2014	3,283	0.0%	78,986	6/30/2014
2014 Q1	5/5/2014	3,223	0.0%	78,986	3/31/2014
2013 Q4	2/7/2014	3,366	0.0%	78,986	12/31/2013