PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in MATW — Matthews International Corp
CIK 315297
DENVER, CO
Position in MATW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$136,188
+$5,565 QoQ
Shares Held
5,059
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 178 holders
Holding Since
Mar 2020
26 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $21,623,843 across 8 Conglomerates names. MATW ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
65,916 | $10,672,459 | |
| 2 | HON |
Honeywell International Inc
|
39,948 | $8,944,357 | |
| 3 | VMI |
Valmont Industries Inc
|
1,885 | $1,088,776 | |
| 4 | OTTR |
Otter Tail Corp
|
4,608 | $414,627 | |
| 5 | MATW |
Matthews International Corp
This page
|
5,059 | $136,188 | |
| 6 | CODI |
Compass Diversified Holdings
|
12,707 | $135,456 | |
| 7 | DLX |
Deluxe Corp
|
5,207 | $124,343 | |
| 8 | TRC |
Tejon Ranch Co
|
5,756 | $107,637 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,188 | 5,059 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $130,623 | 5,059 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $132,141 | 5,059 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $122,832 | 5,059 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $120,960 | 5,059 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $112,512 | 5,059 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $140,033 | 5,059 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $117,368 | 5,059 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $126,727 | 5,059 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $157,233 | 5,059 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $185,412 | 5,059 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $196,845 | 5,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $215,614 | 5,059 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $182,427 | 5,059 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $153,995 | 5,059 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $113,372 | 5,059 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $145,041 | 5,059 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $163,709 | 5,059 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $185,513 | 5,059 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $175,496 | 5,059 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $181,921 | 5,059 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $200,083 | 5,059 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $148,734 | 5,059 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $113,119 | 5,059 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $96,626 | 5,059 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $122,377 | 5,059 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||