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Louisiana State Employees Retirement System’s Matsons MATX Stock Holding History

Louisiana State Employees Retirement System’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
Q1 		$2.26M Sell
13,800
-500
-3% -$77.8K 0.04% 493
2025
Q4 		$1.77M Sell
14,300
-300
-2% -$32.2K 0.03% 617
2025
Q3 		$1.44M Sell
14,600
-700
-5% -$74.8K 0.02% 762
2025
Q2 		$1.7M Sell
15,300
-300
-2% -$32.8K 0.03% 614
2025
Q1 		$2M Sell
15,600
-500
-3% -$68.5K 0.04% 484
2024
Q4 		$2.17M Sell
16,100
-100
-0.6% -$14.6K 0.04% 460
2024
Q3 		$2.31M Sell
16,200
-1,000
-6% -$132K 0.04% 425
2024
Q2 		$2.25M Sell
17,200
-100
-0.6% -$11.6K 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% -$47.5K 0.04% 479
2023
Q3 		$1.6M Sell
18,000
-800
-4% -$69.9K 0.04% 523
2023
Q2 		$1.46M Buy
18,800
+1,200
+7% +$82.3K 0.03% 610
2023
Q1 		$1.05M Sell
17,600
-300
-2% -$19.3K 0.03% 781
2022
Q4 		$1.12M Sell
17,900
-700
-4% -$46.3K 0.03% 701
2022
Q3 		$1.14M Sell
18,600
-1,000
-5% -$76.8K 0.03% 628
2022
Q2 		$1.6M Sell
19,600
-800
-4% -$68.8K 0.04% 431
2022
Q1 		$1.87M Buy
20,400
+100
+0.5% +$10.1K 0.04% 414
2021
Q4 		$1.83M Sell
20,300
-600
-3% -$51.2K 0.04% 475
2021
Q3 		$1.69M Buy
20,900
+1,300
+7% +$96.1K 0.04% 468
2021
Q2 		$1.25M Sell
19,600
-100
-0.5% -$6.53K 0.03% 689
2021
Q1 		$1.31M Sell
19,700
-100
-0.5% -$6.85K 0.03% 621
2020
Q4 		$1.13M Sell
19,800
-100
-0.5% -$5.46K 0.03% 629
2020
Q3 		$798K Buy
19,900
+8,190
+70% +$309K 0.04% 656
2020
Q2 		$341K Sell
11,710
-100
-0.8% -$2.87K 0.02% 997
2020
Q1 		$362K Sell
11,810
-2,840
-19% -$100K 0.03% 830
2019
Q4 		$598K Sell
14,650
-1,150
-7% -$43.9K 0.03% 876
2019
Q3 		$593K Sell
15,800
-200
-1% -$7.6K 0.03% 850
2019
Q2 		$603K Hold
16,000
– – 0.03% 868
2019
Q1 		$577K Sell
16,000
-23
-0.1% -$795 0.03% 918
2018
Q4 		$513K Sell
16,023
-2,777
-15% -$103K 0.03% 909
2018
Q3 		$745K Sell
18,800
-300
-2% -$11.1K 0.03% 875
2018
Q2 		$733K Buy
19,100
+300
+2% +$9.95K 0.03% 878
2018
Q1 		$538K Buy
18,800
+500
+3% +$15.6K 0.02% 1057
2017
Q4 		$546K Buy
18,300
+800
+5% +$22.6K 0.02% 1054
2017
Q3 		$493K Sell
17,500
-100
-0.6% -$2.79K 0.02% 1091
2017
Q2 		$529K Hold
17,600
– – 0.03% 1015
2017
Q1 		$559K Buy
17,600
+400
+2% +$13.7K 0.03% 957
2016
Q4 		$609K Sell
17,200
-1,800
-9% -$69.4K 0.03% 884
2016
Q3 		$758K Sell
19,000
-200
-1% -$7.42K 0.04% 697
2016
Q2 		$620K Hold
19,200
– – 0.03% 834
2016
Q1 		$771K Sell
19,200
-100
-0.5% -$3.92K 0.04% 670
2015
Q4 		$823K Buy
19,300
+100
+0.5% +$4.66K 0.04% 620
2015
Q3 		$739K Sell
19,200
-100
-0.5% -$3.95K 0.04% 708
2015
Q2 		$811K Buy
19,300
+300
+2% +$12.6K 0.04% 693
2015
Q1 		$801K Sell
19,000
-900
-5% -$34.2K 0.04% 718
2014
Q4 		$687K Buy
19,900
+100
+0.5% +$3.07K 0.03% 851
2014
Q3 		$496K Sell
19,800
-200
-1% -$5.46K 0.02% 1045
2014
Q2 		$537K Buy
20,000
+100
+0.5% +$2.44K 0.02% 1026
2014
Q1 		$491K Buy
19,900
+8,200
+70% +$202K 0.02% 1073
2013
Q4 		$305K Buy
+11,700
New +$301K 0.01% 1311

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Louisiana State Employees Retirement System's MATX Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its Matsons (MATX) stake by 3.5% in Q1 2026, selling an estimated $77.8K and leaving 13,800 shares worth $2.26M. The position accounts for 0.04% of the portfolio, ranked #493.

Louisiana State Employees Retirement System first reported a position in MATX in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.31M in Q3 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Louisiana State Employees Retirement System held 13,800 shares of Matsons worth $2.26M as of Q1 2026.
  • Louisiana State Employees Retirement System sold 500 Matsons shares in Q1 2026, an estimated $77.8K.
  • Matsons made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #493 holding.
  • Louisiana State Employees Retirement System first reported a position in Matsons in Q4 2013 and has held it in 50 quarters since.
  • Louisiana State Employees Retirement System's Matsons position peaked at $2.31M in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.