Louisiana State 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 | $1.7M | Sell |
15,300
-300
| -2% | -$33.4K | 0.03% | 614 |
|
|
2025
Q1 | $2M | Sell |
15,600
-500
| -3% | -$64.1K | 0.04% | 484 |
|
|
2024
Q4 | $2.17M | Sell |
16,100
-100
| -0.6% | -$13.5K | 0.04% | 460 |
|
|
2024
Q3 | $2.31M | Sell |
16,200
-1,000
| -6% | -$143K | 0.04% | 425 |
|
|
2024
Q2 | $2.25M | Sell |
17,200
-100
| -0.6% | -$13.1K | 0.04% | 410 |
|
|
2024
Q1 | $1.94M | Sell |
17,300
-200
| -1% | -$22.5K | 0.04% | 512 |
|
|
2023
Q4 | $1.92M | Sell |
17,500
-500
| -3% | -$54.8K | 0.04% | 479 |
|
|
2023
Q3 | $1.6M | Sell |
18,000
-800
| -4% | -$71K | 0.04% | 523 |
|
|
2023
Q2 | $1.46M | Buy |
18,800
+1,200
| +7% | +$93.3K | 0.03% | 610 |
|
|
2023
Q1 | $1.05M | Sell |
17,600
-300
| -2% | -$17.9K | 0.03% | 781 |
|
|
2022
Q4 | $1.12M | Sell |
17,900
-700
| -4% | -$43.8K | 0.03% | 701 |
|
|
2022
Q3 | $1.14M | Sell |
18,600
-1,000
| -5% | -$61.5K | 0.03% | 628 |
|
|
2022
Q2 | $1.6M | Sell |
19,600
-800
| -4% | -$65.4K | 0.04% | 431 |
|
|
2022
Q1 | $1.87M | Buy |
20,400
+100
| +0.5% | +$9.16K | 0.04% | 414 |
|
|
2021
Q4 | $1.83M | Sell |
20,300
-600
| -3% | -$54K | 0.04% | 475 |
|
|
2021
Q3 | $1.69M | Buy |
20,900
+1,300
| +7% | +$105K | 0.04% | 468 |
|
|
2021
Q2 | $1.25M | Sell |
19,600
-100
| -0.5% | -$6.4K | 0.03% | 689 |
|
|
2021
Q1 | $1.31M | Sell |
19,700
-100
| -0.5% | -$6.67K | 0.03% | 621 |
|
|
2020
Q4 | $1.13M | Sell |
19,800
-100
| -0.5% | -$5.7K | 0.03% | 629 |
|
|
2020
Q3 | $798K | Buy |
19,900
+8,190
| +70% | +$328K | 0.04% | 656 |
|
|
2020
Q2 | $341K | Sell |
11,710
-100
| -0.8% | -$2.91K | 0.02% | 997 |
|
|
2020
Q1 | $362K | Sell |
11,810
-2,840
| -19% | -$87.1K | 0.03% | 830 |
|
|
2019
Q4 | $598K | Sell |
14,650
-1,150
| -7% | -$46.9K | 0.03% | 876 |
|
|
2019
Q3 | $593K | Sell |
15,800
-200
| -1% | -$7.51K | 0.03% | 850 |
|
|
2019
Q2 | $603K | Hold |
16,000
| – | – | 0.03% | 868 |
|
|
2019
Q1 | $577K | Sell |
16,000
-23
| -0.1% | -$829 | 0.03% | 918 |
|
|
2018
Q4 | $513K | Sell |
16,023
-2,777
| -15% | -$88.9K | 0.03% | 909 |
|
|
2018
Q3 | $745K | Sell |
18,800
-300
| -2% | -$11.9K | 0.03% | 875 |
|
|
2018
Q2 | $733K | Buy |
19,100
+300
| +2% | +$11.5K | 0.03% | 878 |
|
|
2018
Q1 | $538K | Buy |
18,800
+500
| +3% | +$14.3K | 0.02% | 1057 |
|
|
2017
Q4 | $546K | Buy |
18,300
+800
| +5% | +$23.9K | 0.02% | 1054 |
|
|
2017
Q3 | $493K | Sell |
17,500
-100
| -0.6% | -$2.82K | 0.02% | 1091 |
|
|
2017
Q2 | $529K | Hold |
17,600
| – | – | 0.03% | 1015 |
|
|
2017
Q1 | $559K | Buy |
17,600
+400
| +2% | +$12.7K | 0.03% | 957 |
|
|
2016
Q4 | $609K | Sell |
17,200
-1,800
| -9% | -$63.7K | 0.03% | 884 |
|
|
2016
Q3 | $758K | Sell |
19,000
-200
| -1% | -$7.98K | 0.04% | 697 |
|
|
2016
Q2 | $620K | Hold |
19,200
| – | – | 0.03% | 834 |
|
|
2016
Q1 | $771K | Sell |
19,200
-100
| -0.5% | -$4.02K | 0.04% | 670 |
|
|
2015
Q4 | $823K | Buy |
19,300
+100
| +0.5% | +$4.26K | 0.04% | 620 |
|
|
2015
Q3 | $739K | Sell |
19,200
-100
| -0.5% | -$3.85K | 0.04% | 708 |
|
|
2015
Q2 | $811K | Buy |
19,300
+300
| +2% | +$12.6K | 0.04% | 693 |
|
|
2015
Q1 | $801K | Sell |
19,000
-900
| -5% | -$37.9K | 0.04% | 718 |
|
|
2014
Q4 | $687K | Buy |
19,900
+100
| +0.5% | +$3.45K | 0.03% | 851 |
|
|
2014
Q3 | $496K | Sell |
19,800
-200
| -1% | -$5.01K | 0.02% | 1045 |
|
|
2014
Q2 | $537K | Buy |
20,000
+100
| +0.5% | +$2.69K | 0.02% | 1026 |
|
|
2014
Q1 | $491K | Buy |
19,900
+8,200
| +70% | +$202K | 0.02% | 1073 |
|
|
2013
Q4 | $305K | Buy |
+11,700
| New | +$305K | 0.01% | 1311 |
|