State of Tennessee, Department of Treasury

Position in MATW — Matthews International Corp

CIK 1587973 NASHVILLE, TN

Position in MATW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$180,688

-$2,099 QoQ

Shares Held

6,998

0.0% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $90,699,285 across 7 Conglomerates names. MATW ranks #7 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	237,292	$53,635,110
2	MMM	3M Co	204,179	$29,652,916
3	VMI	Valmont Industries Inc	8,201	$3,276,873
4	DLX	Deluxe Corp	60,608	$1,669,144
5	GHC	Graham Holdings Co	1,373	$1,451,617
6	OTTR	Otter Tail Corp	9,490	$832,937
7	MATW	Matthews International Corp This page	6,998	$180,688

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$180,688	6,998	0.0%	Shares	Sole	2026-05-15
2025-12-31	$182,787	6,998	-7.3%	Shares	Sole	2026-02-18
2025-09-30	$183,338	7,551	0.0%	Shares	Sole	2025-11-14
2025-06-30	$180,544	7,551	-48.5%	Shares	Sole	2025-08-15
2025-03-31	$326,171	14,666	+16.8%	Shares	Sole	2025-05-13
2024-12-31	$347,577	12,557	-18.8%	Shares	Sole	2025-02-13
2024-09-30	$358,718	15,462	+84.8%	Shares	Sole	2024-11-14
2024-06-30	$209,543	8,365	0.0%	Shares	Sole	2024-08-13
2024-03-31	$259,984	8,365	-19.6%	Shares	Sole	2024-05-14
2023-12-31	$381,160	10,400	-20.4%	Shares	Sole	2024-02-14
2023-09-30	$508,320	13,064	-23.3%	Shares	Sole	2023-11-14
2023-06-30	$726,159	17,038	+3.5%	Shares	Sole	2023-08-15
2023-03-31	$593,439	16,457	-25.7%	Shares	Sole	2023-05-12
2022-12-31	$674,671	22,164	0.0%	Shares	Sole	2023-02-15
2022-09-30	$496,694	22,164	-43.1%	Shares	Sole	2023-01-26
2022-06-30	$1,116,839	38,955	+13.7%	Shares	Sole	2022-08-15
2022-03-31	$1,108,944	34,269	+52.7%	Shares	Sole	2022-05-11
2021-12-31	$823,131	22,447	-5.9%	Shares	Sole	2022-02-15
2021-09-30	$827,772	23,862	+8.1%	Shares	Sole	2021-11-12
2021-06-30	$793,888	22,077	-1.7%	Shares	Sole	2021-08-11
2021-03-31	$888,134	22,456	-32.8%	Shares	Sole	2021-05-10
2020-12-31	$982,988	33,435	+0.9%	Shares	Sole	2021-02-09
2020-09-30	$740,607	33,122	+108.7%	Shares	Sole	2020-11-16
2020-06-30	$303,192	15,874	-6.0%	Shares	Sole	2020-08-13
2020-03-31	$408,423	16,884	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.