Louisiana State Employees Retirement System

CIK

0001537191

City

BATON ROUGE

State / Country

Stock

MATW — MATTHEWS INTERNATIONAL CORP

Holdings in MATW

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$368,292	14,100	-0.7%	Shares	Sole	2026-01-16
2025-09-30	$344,776	14,200	-2.1%	Shares	Sole	2025-10-22
2025-06-30	$346,695	14,500	-0.7%	Shares	Sole	2025-07-23
2025-03-31	$324,704	14,600	-1.4%	Shares	Sole	2025-05-01
2024-12-31	$409,664	14,800	0.0%	Shares	Sole	2025-01-29
2024-09-30	$343,360	14,800	-4.5%	Shares	Sole	2024-10-23
2024-06-30	$388,275	15,500	+2.0%	Shares	Sole	2024-07-24
2024-03-31	$472,416	15,200	0.0%	Shares	Sole	2024-04-23
2023-12-31	$557,080	15,200	-1.9%	Shares	Sole	2024-01-29
2023-09-30	$603,105	15,500	-3.1%	Shares	Sole	2023-10-17
2023-06-30	$681,920	16,000	+12.7%	Shares	Sole	2023-07-18
2023-03-31	$512,052	14,200	-2.1%	Shares	Sole	2023-04-19
2022-12-31	$441,380	14,500	-0.7%	Shares	Sole	2023-01-24
2022-09-30	$327,186	14,600	-3.3%	Shares	Sole	2022-10-19
2022-06-30	$432,917	15,100	-1.3%	Shares	Sole	2022-07-20
2022-03-31	$495,108	15,300	0.0%	Shares	Sole	2022-04-22
2021-12-31	$561,051	15,300	+0.7%	Shares	Sole	2022-01-14
2021-09-30	$527,288	15,200	+6.3%	Shares	Sole	2021-10-12
2021-06-30	$514,228	14,300	-0.7%	Shares	Sole	2021-07-16
2021-03-31	$569,520	14,400	-1.4%	Shares	Sole	2021-04-14
2020-12-31	$429,240	14,600	+0.7%	Shares	Sole	2021-01-11
2020-09-30	$324,220	14,500	+67.1%	Shares	Sole	2020-10-19
2020-03-31	$209,969	8,680	—	Shares	Sole	2020-04-13