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Employees Retirement System of Texas’s Matsons MATX Stock Holding History

Employees Retirement System of Texas’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
2019
Q3 		– Sell
-39,000
Closed -$1.51M – 1019
2019
Q2 		$1.51M Sell
39,000
-7,000
-15% -$265K 0.02% 647
2019
Q1 		$1.66M Hold
46,000
– – 0.03% 644
2018
Q4 		$1.47M Buy
+46,000
New +$1.7M 0.02% 656

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's MATX Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Matsons (MATX) in Q3 2019, closing a stake of 39,000 shares — an estimated $1.51M sold.

Employees Retirement System of Texas first reported a position in MATX in Q4 2018 and held it in 3 quarters. The position peaked at $1.66M in Q1 2019. 189 funds tracked by Wall St. Rank hold MATX as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining Matsons position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 39,000 Matsons shares in Q3 2019, an estimated $1.51M.
  • Employees Retirement System of Texas first reported a position in Matsons in Q4 2018 and held it in 3 quarters.
  • Employees Retirement System of Texas's Matsons position peaked at $1.66M in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Matsons as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.