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Illinois Municipal Retirement Fund’s Matsons MATX Stock Holding History

Illinois Municipal Retirement Fund’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 		$2.97M Sell
15,448
-1,704
-10% -$311K 0.03% 502
2026
Q1 		$2.81M Buy
17,152
+1,597
+10% +$248K 0.04% 476
2025
Q4 		$1.92M Sell
15,555
-1,733
-10% -$186K 0.02% 592
2025
Q3 		$1.7M Sell
17,288
-416
-2% -$44.5K 0.02% 655
2025
Q2 		$1.97M Sell
17,704
-390
-2% -$42.7K 0.03% 592
2025
Q1 		$2.32M Sell
18,094
-889
-5% -$122K 0.03% 503
2024
Q4 		$2.56M Sell
18,983
-217
-1% -$31.6K 0.04% 476
2024
Q3 		$2.74M Sell
19,200
-711
-4% -$93.5K 0.04% 435
2024
Q2 		$2.61M Sell
19,911
-591
-3% -$68.7K 0.04% 430
2024
Q1 		$2.3M Sell
20,502
-11
-0.1% -$1.24K 0.04% 486
2023
Q4 		$2.25M Sell
20,513
-750
-4% -$71.2K 0.04% 462
2023
Q3 		$1.89M Buy
+21,263
New +$1.86M 0.04% 486

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Illinois Municipal Retirement Fund's MATX Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Matsons (MATX) stake by 9.9% in Q2 2026, selling an estimated $311K and leaving 15,448 shares worth $2.97M. The position accounts for 0.03% of the portfolio, ranked #502.

Illinois Municipal Retirement Fund first reported a position in MATX in Q3 2023 and has held it in 12 quarters since. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Illinois Municipal Retirement Fund held 15,448 shares of Matsons worth $2.97M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 1,704 Matsons shares in Q2 2026, an estimated $311K.
  • Matsons made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #502 holding.
  • Illinois Municipal Retirement Fund first reported a position in Matsons in Q3 2023 and has held it in 12 quarters since.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.