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Commonwealth of Pennsylvania Public School Employees Retirement System’s Matsons MATX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Sell
7,176
-535
-7% -$97.5K 0.01% 1016
2026
Q1 		$1.26M Sell
7,711
-8
-0.1% -$1.24K 0.01% 1016
2025
Q4 		$954K Sell
7,719
-377
-5% -$40.5K ﹤0.01% 1134
2025
Q3 		$798K Sell
8,096
-285
-3% -$30.5K ﹤0.01% 1195
2025
Q2 		$933K Buy
8,381
+434
+5% +$47.5K ﹤0.01% 1091
2025
Q1 		$1.02M Buy
7,947
+857
+12% +$117K 0.01% 1013
2024
Q4 		$956K Sell
7,090
-87
-1% -$12.7K 0.01% 1006
2024
Q3 		$1.02M Sell
7,177
-186
-3% -$24.5K 0.01% 972
2024
Q2 		$964K Sell
7,363
-181
-2% -$21K 0.01% 945
2024
Q1 		$848K Buy
7,544
+5
+0.1% +$563 0.01% 983
2023
Q4 		$826K Sell
7,539
-16,053
-68% -$1.52M 0.01% 993
2023
Q3 		$2.09M Sell
23,592
-16,940
-42% -$1.48M 0.02% 606
2023
Q2 		$3.15M Buy
40,532
+529
+1% +$36.3K 0.02% 621
2023
Q1 		$2.39M Sell
40,003
-431
-1% -$27.8K 0.02% 771
2022
Q4 		$2.53M Buy
40,434
+4,918
+14% +$325K 0.02% 681
2022
Q3 		$2.19M Sell
35,516
-1,441
-4% -$111K 0.02% 634
2022
Q2 		$2.69M Buy
36,957
+721
+2% +$62K 0.03% 528
2022
Q1 		$4.37M Buy
36,236
+4,468
+14% +$450K 0.04% 348
2021
Q4 		$2.86M Sell
31,768
-1,184
-4% -$101K 0.03% 544
2021
Q3 		$2.66M Sell
32,952
-381
-1% -$28.2K 0.03% 541
2021
Q2 		$2.13M Sell
33,333
-164
-0.5% -$10.7K 0.02% 748
2021
Q1 		$2.23M Buy
33,497
+126
+0.4% +$8.63K 0.03% 669
2020
Q4 		$1.9M Sell
33,371
-55
-0.2% -$3K 0.03% 686
2020
Q3 		$1.34M Buy
33,426
+11,760
+54% +$444K 0.03% 717
2020
Q2 		$630K Buy
21,666
+98
+0.5% +$2.81K 0.01% 942
2020
Q1 		$660K Buy
21,568
+7,035
+48% +$249K 0.02% 794
2019
Q4 		$593K Sell
14,533
-3
-0% -$114 0.01% 992
2019
Q3 		$545K Sell
14,536
-131
-0.9% -$4.98K 0.01% 975
2019
Q2 		$570K Sell
14,667
-31
-0.2% -$1.17K 0.01% 949
2019
Q1 		$530K Buy
14,698
+55
+0.4% +$1.9K 0.01% 1002
2018
Q4 		$469K Buy
14,643
+4,450
+44% +$165K 0.01% 1013
2018
Q3 		$404K Buy
10,193
+1,170
+13% +$43.3K 0.01% 1200
2018
Q2 		$346K Buy
+9,023
New +$299K ﹤0.01% 1252

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MATX Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Matsons (MATX) stake by 6.9% in Q2 2026, selling an estimated $97.5K and leaving 7,176 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1016.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MATX in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.37M in Q1 2022. 201 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 7,176 shares of Matsons worth $1.38M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 535 Matsons shares in Q2 2026, an estimated $97.5K.
  • Matsons made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1016 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Matsons in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Matsons position peaked at $4.37M in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.