California Public Employees 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 | $6.4M | Sell |
57,517
-4,914
| -8% | -$547K | ﹤0.01% | 993 |
|
|
2025
Q1 | $8M | Sell |
62,431
-30
| -0% | -$3.85K | 0.01% | 920 |
|
|
2024
Q4 | $8.42M | Sell |
62,461
-4,577
| -7% | -$617K | 0.01% | 933 |
|
|
2024
Q3 | $9.56M | Sell |
67,038
-5,075
| -7% | -$724K | 0.01% | 923 |
|
|
2024
Q2 | $9.44M | Sell |
72,113
-1,681
| -2% | -$220K | 0.01% | 888 |
|
|
2024
Q1 | $8.29M | Sell |
73,794
-1,725
| -2% | -$194K | 0.01% | 956 |
|
|
2023
Q4 | $8.28M | Sell |
75,519
-385
| -0.5% | -$42.2K | 0.01% | 945 |
|
|
2023
Q3 | $6.73M | Sell |
75,904
-2,109
| -3% | -$187K | 0.01% | 993 |
|
|
2023
Q2 | $6.06M | Sell |
78,013
-4,060
| -5% | -$316K | 0.01% | 1023 |
|
|
2023
Q1 | $4.9M | Sell |
82,073
-5,145
| -6% | -$307K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $5.45M | Buy |
87,218
+1,698
| +2% | +$106K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $5.26M | Buy |
85,520
+43,233
| +102% | +$2.66M | ﹤0.01% | 1102 |
|
|
2022
Q2 | $3.08M | Buy |
42,287
+8,046
| +23% | +$586K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $4.13M | Buy |
+34,241
| New | +$4.13M | ﹤0.01% | 1155 |
|
|
2021
Q2 | – | Sell |
-87,173
| Closed | -$5.81M | – | 2334 |
|
|
2021
Q1 | $5.81M | Sell |
87,173
-13,849
| -14% | -$924K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $5.76M | Buy |
101,022
+3,790
| +4% | +$216K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $3.9M | Buy |
97,232
+1,061
| +1% | +$42.5K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $2.8M | Buy |
96,171
+296
| +0.3% | +$8.62K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $2.94M | Buy |
95,875
+1,665
| +2% | +$51K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $3.84M | Buy |
94,210
+7,202
| +8% | +$294K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $3.26M | Buy |
87,008
+23,120
| +36% | +$867K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $2.48M | Buy |
63,888
+1,004
| +2% | +$39K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $2.27M | Sell |
62,884
-16,984
| -21% | -$613K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $2.56M | Sell |
79,868
-22,271
| -22% | -$713K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $4.05M | Sell |
102,139
-5,697
| -5% | -$226K | 0.01% | 1443 |
|
|
2018
Q2 | $4.14M | Buy |
107,836
+14,832
| +16% | +$569K | 0.01% | 1422 |
|
|
2018
Q1 | $2.66M | Buy |
93,004
+6,085
| +7% | +$174K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $2.59M | Buy |
86,919
+3,501
| +4% | +$104K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $2.35M | Buy |
83,418
+2,218
| +3% | +$62.5K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $2.44M | Buy |
81,200
+2,200
| +3% | +$66.1K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $2.51M | Sell |
79,000
-9,100
| -10% | -$289K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $3.12M | Sell |
88,100
-5,700
| -6% | -$202K | 0.01% | 1613 |
|
|
2016
Q3 | $3.74M | Sell |
93,800
-6,600
| -7% | -$263K | 0.01% | 1501 |
|
|
2016
Q2 | $3.24M | Sell |
100,400
-30,700
| -23% | -$991K | 0.01% | 1603 |
|
|
2016
Q1 | $5.27M | Sell |
131,100
-3,900
| -3% | -$157K | 0.01% | 1240 |
|
|
2015
Q4 | $5.76M | Buy |
135,000
+18,300
| +16% | +$780K | 0.01% | 1179 |
|
|
2015
Q3 | $4.49M | Sell |
116,700
-2,000
| -2% | -$77K | 0.01% | 1337 |
|
|
2015
Q2 | $4.99M | Buy |
118,700
+5,500
| +5% | +$231K | 0.01% | 1399 |
|
|
2015
Q1 | $4.11M | Hold |
113,200
| – | – | 0.01% | 1556 |
|
|
2014
Q4 | $4.11M | Sell |
113,200
-7,200
| -6% | -$261K | 0.01% | 1556 |
|
|
2014
Q3 | $3.01M | Sell |
120,400
-4,400
| -4% | -$110K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $3.35M | Sell |
124,800
-1,400
| -1% | -$37.6K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $3.03M | Buy |
126,200
+1,300
| +1% | +$31.2K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $3.27M | Buy |
124,900
+3,418
| +3% | +$89.4K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $3.19M | Buy |
121,482
+15,600
| +15% | +$409K | 0.01% | 1590 |
|
|
2013
Q2 | $2.65M | Buy |
+105,882
| New | +$2.65M | 0.01% | 1559 |
|