ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in MATW — Matthews International Corp
CIK 1558481
PHOENIX, AZ
Position in MATW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$208,091
-$1,360 QoQ
Shares Held
7,730
-4.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 178 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $49,841,027 across 10 Conglomerates names. MATW ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
146,149 | $23,662,984 | |
| 2 | HON |
Honeywell International Inc
|
88,194 | $19,746,636 | |
| 3 | VMI |
Valmont Industries Inc
|
5,394 | $3,115,574 | |
| 4 | GHC |
Graham Holdings Co
|
887 | $1,012,439 | |
| 5 | OTTR |
Otter Tail Corp
|
10,419 | $937,501 | |
| 6 | TTI |
Tetra Technologies Inc
|
35,178 | $398,566 | |
| 7 | SEB |
Seaboard Corp /De/
|
73 | $325,896 | |
| 8 | DLX |
Deluxe Corp
|
12,128 | $289,616 |
All Filings in MATW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,091 | 7,730 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $209,451 | 8,112 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $213,322 | 8,167 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $211,454 | 8,709 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $204,932 | 8,571 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $232,512 | 8,400 | Shares | Sole | 2025-02-06 | |
| 2024-06-30 | $204,408 | 8,160 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $248,981 | 8,011 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $296,571 | 8,092 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $320,540 | 8,238 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $345,946 | 8,117 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $284,910 | 7,901 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $236,610 | 7,773 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $220,615 | 7,695 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $275,286 | 8,507 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $311,988 | 8,508 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $299,131 | 8,623 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $309,615 | 8,610 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $347,723 | 8,792 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $253,251 | 8,614 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $200,412 | 8,963 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||