Commonwealth of Pennsylvania Public School 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 | $933K | Buy |
8,381
+434
| +5% | +$48.3K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $1.02M | Buy |
7,947
+857
| +12% | +$110K | 0.01% | 1013 |
|
|
2024
Q4 | $956K | Sell |
7,090
-87
| -1% | -$11.7K | 0.01% | 1006 |
|
|
2024
Q3 | $1.02M | Sell |
7,177
-186
| -3% | -$26.5K | 0.01% | 972 |
|
|
2024
Q2 | $964K | Sell |
7,363
-181
| -2% | -$23.7K | 0.01% | 945 |
|
|
2024
Q1 | $848K | Buy |
7,544
+5
| +0.1% | +$562 | 0.01% | 983 |
|
|
2023
Q4 | $826K | Sell |
7,539
-16,053
| -68% | -$1.76M | 0.01% | 993 |
|
|
2023
Q3 | $2.09M | Sell |
23,592
-16,940
| -42% | -$1.5M | 0.02% | 606 |
|
|
2023
Q2 | $3.15M | Buy |
40,532
+529
| +1% | +$41.1K | 0.02% | 621 |
|
|
2023
Q1 | $2.39M | Sell |
40,003
-431
| -1% | -$25.7K | 0.02% | 771 |
|
|
2022
Q4 | $2.53M | Buy |
40,434
+4,918
| +14% | +$307K | 0.02% | 681 |
|
|
2022
Q3 | $2.19M | Sell |
35,516
-1,441
| -4% | -$88.7K | 0.02% | 634 |
|
|
2022
Q2 | $2.69M | Buy |
36,957
+721
| +2% | +$52.5K | 0.03% | 528 |
|
|
2022
Q1 | $4.37M | Buy |
36,236
+4,468
| +14% | +$539K | 0.04% | 348 |
|
|
2021
Q4 | $2.86M | Sell |
31,768
-1,184
| -4% | -$107K | 0.03% | 544 |
|
|
2021
Q3 | $2.66M | Sell |
32,952
-381
| -1% | -$30.8K | 0.03% | 541 |
|
|
2021
Q2 | $2.13M | Sell |
33,333
-164
| -0.5% | -$10.5K | 0.02% | 748 |
|
|
2021
Q1 | $2.23M | Buy |
33,497
+126
| +0.4% | +$8.4K | 0.03% | 669 |
|
|
2020
Q4 | $1.9M | Sell |
33,371
-55
| -0.2% | -$3.13K | 0.03% | 686 |
|
|
2020
Q3 | $1.34M | Buy |
33,426
+11,760
| +54% | +$471K | 0.03% | 717 |
|
|
2020
Q2 | $630K | Buy |
21,666
+98
| +0.5% | +$2.85K | 0.01% | 942 |
|
|
2020
Q1 | $660K | Buy |
21,568
+7,035
| +48% | +$215K | 0.02% | 794 |
|
|
2019
Q4 | $593K | Sell |
14,533
-3
| -0% | -$122 | 0.01% | 992 |
|
|
2019
Q3 | $545K | Sell |
14,536
-131
| -0.9% | -$4.91K | 0.01% | 975 |
|
|
2019
Q2 | $570K | Sell |
14,667
-31
| -0.2% | -$1.21K | 0.01% | 949 |
|
|
2019
Q1 | $530K | Buy |
14,698
+55
| +0.4% | +$1.98K | 0.01% | 1002 |
|
|
2018
Q4 | $469K | Buy |
14,643
+4,450
| +44% | +$143K | 0.01% | 1013 |
|
|
2018
Q3 | $404K | Buy |
10,193
+1,170
| +13% | +$46.4K | 0.01% | 1200 |
|
|
2018
Q2 | $346K | Buy |
+9,023
| New | +$346K | ﹤0.01% | 1252 |
|