de State Street Matsons MATX Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 232 M | Comprar |
1,208,201
+485
| +0% | +USD 88.4 k | 0.01% | 967 |
|
|
2026
Q1 | USD 198 M | Vender |
1,207,716
-434
| -0% | -USD 67.5 k | 0.01% | 941 |
|
|
2025
Q4 | USD 149 M | Vender |
1,208,150
-10,186
| -0.8% | -USD 1.09 M | 0.01% | 1121 |
|
|
2025
Q3 | USD 120 M | Vender |
1,218,336
-15,343
| -1% | -USD 1.64 M | ﹤0.01% | 1237 |
|
|
2025
Q2 | USD 137 M | Vender |
1,233,679
-18,427
| -1% | -USD 2.02 M | 0.01% | 1137 |
|
|
2025
Q1 | USD 160 M | Vender |
1,252,106
-58,733
| -4% | -USD 8.05 M | 0.01% | 1017 |
|
|
2024
Q4 | USD 177 M | Comprar |
1,310,839
+13,395
| +1% | +USD 1.95 M | 0.01% | 1012 |
|
|
2024
Q3 | USD 185 M | Vender |
1,297,444
-2,466
| -0.2% | -USD 324 k | 0.01% | 965 |
|
|
2024
Q2 | USD 170 M | Vender |
1,299,910
-27,308
| -2% | -USD 3.17 M | 0.01% | 964 |
|
|
2024
Q1 | USD 149 M | Comprar |
1,327,218
+11,654
| +0.9% | +USD 1.31 M | 0.01% | 1055 |
|
|
2023
Q4 | USD 144 M | Comprar |
1,315,564
+10,696
| +0.8% | +USD 1.02 M | 0.01% | 1053 |
|
|
2023
Q3 | USD 116 M | Vender |
1,304,868
-5,763
| -0.4% | -USD 503 k | 0.01% | 1088 |
|
|
2023
Q2 | USD 102 M | Vender |
1,310,631
-55,820
| -4% | -USD 3.83 M | 0.01% | 1203 |
|
|
2023
Q1 | USD 81.5 M | Vender |
1,366,451
-30,605
| -2% | -USD 1.97 M | ﹤0.01% | 1321 |
|
|
2022
Q4 | USD 87.3 M | Vender |
1,397,056
-26,246
| -2% | -USD 1.73 M | 0.01% | 1250 |
|
|
2022
Q3 | USD 87.6 M | Vender |
1,423,302
-20,975
| -1% | -USD 1.61 M | 0.01% | 1196 |
|
|
2022
Q2 | USD 105 M | Vender |
1,444,277
-23,811
| -2% | -USD 2.05 M | 0.01% | 1114 |
|
|
2022
Q1 | USD 177 M | Vender |
1,468,088
-9,258
| -0.6% | -USD 933 k | 0.01% | 917 |
|
|
2021
Q4 | USD 133 M | Comprar |
1,477,346
+77,288
| +6% | +USD 6.59 M | 0.01% | 1086 |
|
|
2021
Q3 | USD 113 M | Vender |
1,400,058
-96,427
| -6% | -USD 7.13 M | 0.01% | 1164 |
|
|
2021
Q2 | USD 95.8 M | Comprar |
1,496,485
+24,566
| +2% | +USD 1.6 M | 0.01% | 1330 |
|
|
2021
Q1 | USD 98.2 M | Comprar |
1,471,919
+94,639
| +7% | +USD 6.48 M | 0.01% | 1247 |
|
|
2020
Q4 | USD 78.5 M | Vender |
1,377,280
-31,730
| -2% | -USD 1.73 M | ﹤0.01% | 1339 |
|
|
2020
Q3 | USD 56.5 M | Vender |
1,409,010
-11,625
| -0.8% | -USD 439 k | ﹤0.01% | 1367 |
|
|
2020
Q2 | USD 41.3 M | Comprar |
1,420,635
+30,543
| +2% | +USD 877 k | ﹤0.01% | 1570 |
|
|
2020
Q1 | USD 42.6 M | Comprar |
1,390,092
+103,406
| +8% | +USD 3.66 M | ﹤0.01% | 1364 |
|
|
2019
Q4 | USD 52.5 M | Comprar |
1,286,686
+72,080
| +6% | +USD 2.75 M | ﹤0.01% | 1492 |
|
|
2019
Q3 | USD 45.6 M | Vender |
1,214,606
-36,270
| -3% | -USD 1.38 M | ﹤0.01% | 1509 |
|
|
2019
Q2 | USD 48.6 M | Comprar |
1,250,876
+27,833
| +2% | +USD 1.05 M | ﹤0.01% | 1503 |
|
|
2019
Q1 | USD 44.1 M | Vender |
1,223,043
-73,574
| -6% | -USD 2.54 M | ﹤0.01% | 1520 |
|
|
2018
Q4 | USD 41.5 M | Vender |
1,296,617
-5,771
| -0.4% | -USD 214 k | ﹤0.01% | 1473 |
|
|
2018
Q3 | USD 51.6 M | Comprar |
1,302,388
+101,875
| +8% | +USD 3.77 M | ﹤0.01% | 1500 |
|
|
2018
Q2 | USD 46.1 M | Comprar |
1,200,513
+1,470
| +0.1% | +USD 48.8 k | ﹤0.01% | 1547 |
|
|
2018
Q1 | USD 34.3 M | Comprar |
1,199,043
+70,885
| +6% | +USD 2.22 M | ﹤0.01% | 1683 |
|
|
2017
Q4 | USD 33.7 M | Comprar |
1,128,158
+57,108
| +5% | +USD 1.61 M | ﹤0.01% | 1708 |
|
|
2017
Q3 | USD 30.2 M | Vender |
1,071,050
-8,501
| -0.8% | -USD 237 k | ﹤0.01% | 1722 |
|
|
2017
Q2 | USD 32.4 M | Comprar |
1,079,551
+15,869
| +1% | +USD 486 k | ﹤0.01% | 1648 |
|
|
2017
Q1 | USD 33.8 M | Comprar |
1,063,682
+36,623
| +4% | +USD 1.26 M | ﹤0.01% | 1566 |
|
|
2016
Q4 | USD 36.3 M | Comprar |
1,027,059
+88,716
| +9% | +USD 3.42 M | ﹤0.01% | 1468 |
|
|
2016
Q3 | USD 37.4 M | Comprar |
938,343
+16,115
| +2% | +USD 598 k | ﹤0.01% | 1376 |
|
|
2016
Q2 | USD 29.8 M | Vender |
922,228
-47,871
| -5% | -USD 1.66 M | ﹤0.01% | 1471 |
|
|
2016
Q1 | USD 39 M | Comprar |
970,099
+25,707
| +3% | +USD 1.01 M | ﹤0.01% | 1286 |
|
|
2015
Q4 | USD 40.3 M | Vender |
944,392
-71,789
| -7% | -USD 3.35 M | ﹤0.01% | 1281 |
|
|
2015
Q3 | USD 39.1 M | Vender |
1,016,181
-30,670
| -3% | -USD 1.21 M | ﹤0.01% | 1309 |
|
|
2015
Q2 | USD 44 M | Vender |
1,046,851
-157,222
| -13% | -USD 6.59 M | ﹤0.01% | 1347 |
|
|
2015
Q1 | USD 50.8 M | Comprar |
1,204,073
+104,522
| +10% | +USD 3.97 M | 0.01% | 1231 |
|
|
2014
Q4 | USD 38 M | Comprar |
1,099,551
+80,583
| +8% | +USD 2.47 M | ﹤0.01% | 1370 |
|
|
2014
Q3 | USD 25.5 M | Vender |
1,018,968
-201,989
| -17% | -USD 5.52 M | ﹤0.01% | 1558 |
|
|
2014
Q2 | USD 32.8 M | Comprar |
1,220,957
+93,975
| +8% | +USD 2.29 M | ﹤0.01% | 1464 |
|
|
2014
Q1 | USD 27.8 M | Vender |
1,126,982
-538,842
| -32% | -USD 13.3 M | ﹤0.01% | 1532 |
|
|
2013
Q4 | USD 43.5 M | Vender |
1,665,824
-1,184
| -0.1% | -USD 30.5 k | ﹤0.01% | 1284 |
|
|
2013
Q3 | USD 43.7 M | Vender |
1,667,008
-85,681
| -5% | -USD 2.37 M | 0.01% | 1250 |
|
|
2013
Q2 | USD 43.8 M | Comprar |
+1,752,689
| Nuevas | +USD 42.8 M | 0.01% | 1199 |
|
Otros fondos que tienen MATX en su cartera
Posición de State Street en MATX: resumen de T2 2026
State Street aumentó su participación en Matsons (MATX) en 0.04% durante T2 2026, al comprar aproximadamente USD 88.4 k y elevar la posición a 1,208,201 acciones con un valor de USD 232 M. La posición representa 0.01% de la cartera y ocupa el puesto #967.
State Street reportó por primera vez una posición en MATX en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 430 fondos que sigue Wall St. Rank mantienen una posición en MATX.
- Al cierre de T2 2026, State Street tenía 1,208,201 acciones de Matsons con un valor de USD 232 M.
- State Street compró 485 acciones de Matsons en T2 2026, por un monto estimado de USD 88.4 k.
- Matsons representó 0.01% de la cartera de State Street en T2 2026 y fue su posición número 967.
- State Street reportó por primera vez una posición en Matsons en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 430 fondos que sigue Wall St. Rank tenían Matsons en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.