California State Teachers Retirement System (CalSTRS)’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
9,290
| – | – | ﹤0.01% | 1722 |
|
|
2025
Q1 | $1.19M | Sell |
9,290
-345
| -4% | -$44.2K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $1.3M | Sell |
9,635
-301
| -3% | -$40.6K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $1.42M | Sell |
9,936
-316
| -3% | -$45.1K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $1.34M | Sell |
10,252
-1,075
| -9% | -$141K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $1.27M | Sell |
11,327
-2,211
| -16% | -$249K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $1.48M | Sell |
13,538
-2,267
| -14% | -$248K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $1.4M | Sell |
15,805
-3,992
| -20% | -$354K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $1.54M | Sell |
19,797
-2,404
| -11% | -$187K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $1.32M | Sell |
22,201
-1,182
| -5% | -$70.5K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $1.46M | Sell |
23,383
-567
| -2% | -$35.4K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $1.47M | Sell |
23,950
-1,944
| -8% | -$120K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $1.89M | Sell |
25,894
-870
| -3% | -$63.4K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $3.23M | Sell |
26,764
-5,315
| -17% | -$641K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $2.89M | Buy |
32,079
+31
| +0.1% | +$2.79K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $2.59M | Sell |
32,048
-27,194
| -46% | -$2.2M | ﹤0.01% | 1577 |
|
|
2021
Q2 | $3.79M | Sell |
59,242
-5,274
| -8% | -$337K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $4.3M | Sell |
64,516
-488
| -0.8% | -$32.5K | 0.01% | 1287 |
|
|
2020
Q4 | $3.7M | Buy |
65,004
+376
| +0.6% | +$21.4K | 0.01% | 1286 |
|
|
2020
Q3 | $2.59M | Buy |
64,628
+14
| +0% | +$561 | ﹤0.01% | 1342 |
|
|
2020
Q2 | $1.88M | Hold |
64,614
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q1 | $1.98M | Sell |
64,614
-320
| -0.5% | -$9.8K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $2.65M | Sell |
64,934
-1,312
| -2% | -$53.5K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $2.49M | Buy |
66,246
+791
| +1% | +$29.7K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $2.54M | Buy |
65,455
+573
| +0.9% | +$22.3K | 0.01% | 1411 |
|
|
2019
Q1 | $2.34M | Sell |
64,882
-1,443
| -2% | -$52.1K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $2.12M | Buy |
66,325
+1,556
| +2% | +$49.8K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $2.57M | Sell |
64,769
-57
| -0.1% | -$2.26K | 0.01% | 1453 |
|
|
2018
Q2 | $2.49M | Buy |
64,826
+575
| +0.9% | +$22.1K | 0.01% | 1469 |
|
|
2018
Q1 | $1.84M | Sell |
64,251
-3,017
| -4% | -$86.4K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $2.01M | Sell |
67,268
-1,340
| -2% | -$40K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $1.93M | Sell |
68,608
-7,334
| -10% | -$207K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $2.28M | Sell |
75,942
-9,267
| -11% | -$278K | ﹤0.01% | 1524 |
|
|
2017
Q1 | $2.71M | Sell |
85,209
-4,000
| -4% | -$127K | 0.01% | 1451 |
|
|
2016
Q4 | $3.16M | Sell |
89,209
-2,400
| -3% | -$84.9K | 0.01% | 1382 |
|
|
2016
Q3 | $3.65M | Buy |
91,609
+700
| +0.8% | +$27.9K | 0.01% | 1274 |
|
|
2016
Q2 | $2.94M | Sell |
90,909
-1,400
| -2% | -$45.2K | 0.01% | 1369 |
|
|
2016
Q1 | $3.71M | Buy |
92,309
+11,746
| +15% | +$472K | 0.01% | 1212 |
|
|
2015
Q4 | $3.43M | Buy |
80,563
+1,300
| +2% | +$55.4K | 0.01% | 1178 |
|
|
2015
Q3 | $3.05M | Sell |
79,263
-100
| -0.1% | -$3.85K | 0.01% | 1247 |
|
|
2015
Q2 | $3.34M | Buy |
79,363
+735
| +0.9% | +$30.9K | 0.01% | 1293 |
|
|
2015
Q1 | $3.32M | Sell |
78,628
-1,300
| -2% | -$54.8K | 0.01% | 1267 |
|
|
2014
Q4 | $2.76M | Buy |
79,928
+639
| +0.8% | +$22.1K | 0.01% | 1387 |
|
|
2014
Q3 | $1.99M | Buy |
79,289
+850
| +1% | +$21.3K | ﹤0.01% | 1569 |
|
|
2014
Q2 | $2.11M | Buy |
78,439
+900
| +1% | +$24.2K | 0.01% | 1570 |
|
|
2014
Q1 | $1.91M | Buy |
77,539
+300
| +0.4% | +$7.41K | 0.01% | 1586 |
|
|
2013
Q4 | $2.02M | Buy |
77,239
+500
| +0.7% | +$13.1K | 0.01% | 1509 |
|
|
2013
Q3 | $2.01M | Buy |
76,739
+2,366
| +3% | +$62.1K | 0.01% | 1465 |
|
|
2013
Q2 | $1.86M | Buy |
+74,373
| New | +$1.86M | 0.01% | 1442 |
|