Matthews International Corp

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM MATW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

26,894

Value ($000)

702

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/17/2026	702	0.0%	26,894	12/31/2025
2025 Q3	11/14/2025	653	0.0%	26,914	9/30/2025
2025 Q2	8/14/2025	599	0.0%	25,056	6/30/2025
2025 Q1	5/15/2025	606	0.0%	27,245	3/31/2025
2024 Q4	3/18/2025	754	0.0%	27,245	12/31/2024
2024 Q3	4/4/2025	641	0.0%	27,617	9/30/2024
2024 Q2	4/8/2025	713	0.0%	28,471	6/30/2024
2024 Q1	5/16/2024	908	0.0%	29,206	3/31/2024
2023 Q4	2/13/2024	1,124	0.0%	30,674	12/31/2023
2023 Q3	11/14/2023	1,250	0.0%	32,128	9/30/2023
2023 Q2	8/21/2023	1,505	0.0%	35,318	6/30/2023
2023 Q1	5/9/2023	1,264	0.0%	35,065	3/31/2023
2022 Q4	2/14/2023	1,091	0.0%	35,855	12/31/2022
2022 Q3	11/21/2022	808	0.0%	36,039	9/30/2022
2022 Q2	8/15/2022	1,063	0.0%	37,069	6/30/2022
2022 Q1	5/16/2022	1,296	0.0%	40,035	3/31/2022
2021 Q4	2/15/2022	1,595	0.0%	43,488	12/31/2021
2021 Q3	11/15/2021	1,482	0.0%	42,728	9/30/2021
2021 Q2	8/16/2021	1,531	0.0%	42,588	6/30/2021
2021 Q1	5/18/2021	1,818	0.0%	45,972	3/31/2021
2020 Q4	2/16/2021	1,352	0.0%	45,972	12/31/2020
2020 Q3	11/17/2020	1,041	0.0%	46,573	9/30/2020
2020 Q2	8/17/2020	890	0.0%	46,573	6/30/2020
2020 Q1	5/13/2020	1,127	0.0%	46,573	3/31/2020
2019 Q4	2/14/2020	1,798	0.0%	47,099	12/31/2019
2014 Q1	5/8/2014	2,049	0.0%	50,203	3/31/2014
2013 Q4	2/10/2014	2,131	0.0%	50,003	12/31/2013