Arizona State Retirement System’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
2,396
+14
| +0.6% | +$1.56K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $305K | Sell |
2,382
-54
| -2% | -$6.92K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $328K | Sell |
2,436
-24
| -1% | -$3.24K | ﹤0.01% | 1696 |
|
|
2024
Q3 | $351K | Buy |
2,460
+46
| +2% | +$6.56K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $316K | Buy |
2,414
+14
| +0.6% | +$1.83K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $270K | Sell |
2,400
-67
| -3% | -$7.53K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $270K | Sell |
2,467
-85
| -3% | -$9.32K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $226K | Buy |
+2,552
| New | +$226K | ﹤0.01% | 1835 |
|
|
2022
Q3 | – | Sell |
-2,770
| Closed | -$202K | – | 2237 |
|
|
2022
Q2 | $202K | Sell |
2,770
-70
| -2% | -$5.11K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $343K | Sell |
2,840
-84
| -3% | -$10.1K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $263K | Sell |
2,924
-34
| -1% | -$3.06K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $239K | Buy |
+2,958
| New | +$239K | ﹤0.01% | 1972 |
|
|
2021
Q2 | – | Sell |
-3,135
| Closed | -$209K | – | 2236 |
|
|
2021
Q1 | $209K | Buy |
+3,135
| New | +$209K | ﹤0.01% | 2018 |
|
|
2020
Q1 | – | Sell |
-28,585
| Closed | -$1.17M | – | 1930 |
|
|
2019
Q4 | $1.17M | Sell |
28,585
-21,747
| -43% | -$887K | 0.01% | 1021 |
|
|
2019
Q3 | $1.89M | Sell |
50,332
-16,100
| -24% | -$604K | 0.02% | 910 |
|
|
2019
Q2 | $2.58M | Buy |
66,432
+367
| +0.6% | +$14.3K | 0.03% | 838 |
|
|
2019
Q1 | $2.38M | Buy |
66,065
+300
| +0.5% | +$10.8K | 0.03% | 884 |
|
|
2018
Q4 | $2.11M | Buy |
65,765
+3,827
| +6% | +$123K | 0.03% | 882 |
|
|
2018
Q3 | $2.46M | Sell |
61,938
-180
| -0.3% | -$7.14K | 0.02% | 919 |
|
|
2018
Q2 | $2.38M | Sell |
62,118
-4,822
| -7% | -$185K | 0.02% | 918 |
|
|
2018
Q1 | $1.92M | Sell |
66,940
-4,400
| -6% | -$126K | 0.02% | 1046 |
|
|
2017
Q4 | $2.13M | Buy |
71,340
+48,955
| +219% | +$1.46M | 0.02% | 1034 |
|
|
2017
Q3 | $631K | Sell |
22,385
-100
| -0.4% | -$2.82K | 0.01% | 1198 |
|
|
2017
Q2 | $675K | Hold |
22,485
| – | – | 0.01% | 1130 |
|
|
2017
Q1 | $714K | Buy |
22,485
+400
| +2% | +$12.7K | 0.01% | 1098 |
|
|
2016
Q4 | $782K | Sell |
22,085
-100
| -0.5% | -$3.54K | 0.01% | 1049 |
|
|
2016
Q3 | $885K | Sell |
22,185
-300
| -1% | -$12K | 0.01% | 945 |
|
|
2016
Q2 | $726K | Buy |
22,485
+200
| +0.9% | +$6.46K | 0.01% | 1005 |
|
|
2016
Q1 | $895K | Buy |
22,285
+300
| +1% | +$12K | 0.01% | 944 |
|
|
2015
Q4 | $937K | Buy |
21,985
+1,100
| +5% | +$46.9K | 0.01% | 907 |
|
|
2015
Q3 | $804K | Buy |
+20,885
| New | +$804K | 0.01% | 957 |
|
|
2014
Q4 | $1.04M | Buy |
30,100
+300
| +1% | +$10.4K | 0.01% | 1059 |
|
|
2014
Q3 | $745K | Sell |
29,800
-1,300
| -4% | -$32.5K | 0.01% | 1148 |
|
|
2014
Q2 | $834K | Buy |
31,100
+400
| +1% | +$10.7K | 0.01% | 1149 |
|
|
2014
Q1 | $757K | Sell |
30,700
-452
| -1% | -$11.1K | 0.01% | 1168 |
|
|
2013
Q4 | $813K | Sell |
31,152
-2,000
| -6% | -$52.2K | 0.01% | 1194 |
|
|
2013
Q3 | $869K | Sell |
33,152
-500
| -1% | -$13.1K | 0.01% | 1171 |
|
|
2013
Q2 | $841K | Buy |
+33,652
| New | +$841K | 0.01% | 1135 |
|