Arizona State Retirement System’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $238K | Buy |
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|
2025
Q2 | $267K | Buy |
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|
2025
Q1 | $305K | Sell |
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|
2024
Q4 | $328K | Sell |
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|
2024
Q3 | $351K | Buy |
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|
2024
Q2 | $316K | Buy |
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|
2024
Q1 | $270K | Sell |
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|
2023
Q4 | $270K | Sell |
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|
2023
Q3 | $226K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $202K | Sell |
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|
2022
Q1 | $343K | Sell |
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|
2021
Q4 | $263K | Sell |
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|
2021
Q3 | $239K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $209K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.17M | Sell |
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|
2019
Q3 | $1.89M | Sell |
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|
2019
Q2 | $2.58M | Buy |
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|
2019
Q1 | $2.38M | Buy |
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|
2018
Q4 | $2.11M | Buy |
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|
2018
Q3 | $2.46M | Sell |
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|
2018
Q2 | $2.38M | Sell |
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|
2018
Q1 | $1.92M | Sell |
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|
2017
Q4 | $2.13M | Buy |
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|
2017
Q3 | $631K | Sell |
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|
2017
Q2 | $675K | Hold |
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|
2017
Q1 | $714K | Buy |
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|
2016
Q4 | $782K | Sell |
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|
2016
Q3 | $885K | Sell |
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|
2016
Q2 | $726K | Buy |
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|
2016
Q1 | $895K | Buy |
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|
2015
Q4 | $937K | Buy |
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|
2015
Q3 | $804K | Buy |
|
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|
2014
Q4 | $1.04M | Buy |
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|
2014
Q3 | $745K | Sell |
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|
2014
Q2 | $834K | Buy |
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|
2014
Q1 | $757K | Sell |
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|
2013
Q4 | $813K | Sell |
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|
2013
Q3 | $869K | Sell |
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|
2013
Q2 | $841K | Buy |
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