Illinois Municipal Retirement Fund’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
17,704
-390
| -2% | -$43.4K | 0.03% | 592 |
|
|
2025
Q1 | $2.32M | Sell |
18,094
-889
| -5% | -$114K | 0.03% | 503 |
|
|
2024
Q4 | $2.56M | Sell |
18,983
-217
| -1% | -$29.3K | 0.04% | 476 |
|
|
2024
Q3 | $2.74M | Sell |
19,200
-711
| -4% | -$101K | 0.04% | 435 |
|
|
2024
Q2 | $2.61M | Sell |
19,911
-591
| -3% | -$77.4K | 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% | -$82.2K | 0.04% | 462 |
|
|
2023
Q3 | $1.89M | Buy |
+21,263
| New | +$1.89M | 0.04% | 486 |
|