Matthews International Corp

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM MATW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

8,492

Value ($000)

222

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	222	0.0%	8,492	12/31/2025
2025 Q3	11/14/2025	206	0.0%	8,492	9/30/2025
2025 Q2	8/13/2025	203	0.0%	8,492	6/30/2025
2024 Q4	2/10/2025	235	0.0%	8,492	12/31/2024
2024 Q2	8/8/2024	213	0.0%	8,492	6/30/2024
2024 Q1	5/8/2024	512	0.0%	14,202	3/31/2024
2023 Q4	2/9/2024	311	0.0%	8,492	12/31/2023
2023 Q3	11/8/2023	349	0.0%	8,969	9/30/2023
2023 Q2	8/11/2023	380	0.0%	8,919	6/30/2023
2023 Q1	6/14/2023	512	0.0%	14,202	3/31/2023
2022 Q4	6/14/2023	432	0.0%	14,202	12/31/2022
2022 Q3	11/8/2022	318	0.0%	14,202	9/30/2022
2022 Q2	8/5/2022	407	0.0%	14,202	6/30/2022
2022 Q1	5/6/2022	460	0.0%	14,202	3/31/2022
2021 Q4	2/8/2022	521	0.0%	14,202	12/31/2021
2021 Q3	11/8/2021	493	0.0%	14,202	9/30/2021
2021 Q2	8/10/2021	511	0.0%	14,202	6/30/2021
2021 Q1	5/10/2021	562	0.0%	14,202	3/31/2021
2020 Q4	2/8/2021	429	0.0%	14,602	12/31/2020
2020 Q3	11/9/2020	330	0.0%	14,742	9/30/2020
2020 Q2	8/7/2020	282	0.0%	14,742	6/30/2020
2020 Q1	5/5/2020	357	0.0%	14,742	3/31/2020
2019 Q4	2/3/2020	563	0.0%	14,742	12/31/2019
2014 Q2	8/7/2014	1,279	0.0%	30,764	6/30/2014
2014 Q1	4/24/2014	1,255	0.0%	30,764	3/31/2014
2013 Q4	2/5/2014	1,311	0.0%	30,764	12/31/2013