TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MATW — Matthews International Corp
CIK 714142
FRANKFORT, KY
Position in MATW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$208,656
+$8,526 QoQ
Shares Held
7,751
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 178 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $23,186,573 across 9 Conglomerates names. MATW ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
42,744 | $6,920,680 | |
| 2 | HON |
Honeywell International Inc
|
25,522 | $5,714,375 | |
| 3 | VMI |
Valmont Industries Inc
|
6,254 | $3,612,309 | |
| 4 | FIP |
FTAI Infrastructure Inc.
|
477,017 | $2,213,358 | |
| 5 | TTI |
Tetra Technologies Inc
|
180,674 | $2,047,036 | |
| 6 | GHC |
Graham Holdings Co
|
1,096 | $1,250,995 | |
| 7 | OTTR |
Otter Tail Corp
|
10,544 | $948,748 | |
| 8 | DLX |
Deluxe Corp
|
11,324 | $270,416 |
All Filings in MATW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,656 | 7,751 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $200,130 | 7,751 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $202,455 | 7,751 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $214,367 | 8,829 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $241,251 | 10,090 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $224,401 | 10,090 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $279,291 | 10,090 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $234,088 | 10,090 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $252,754 | 10,090 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $313,597 | 10,090 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $369,798 | 10,090 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $392,601 | 10,090 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $430,035 | 10,090 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $344,481 | 9,553 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $290,793 | 9,553 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $214,082 | 9,553 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $291,240 | 9,000 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $330,030 | 9,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $312,210 | 9,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $323,640 | 9,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $355,950 | 9,000 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $264,600 | 9,000 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $201,240 | 9,000 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $171,900 | 9,000 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $217,710 | 9,000 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||