Maryland State Retirement & Pension 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 | $1.07M | Sell |
9,594
-121
| -1% | -$13.5K | 0.02% | 544 |
|
|
2025
Q1 | $1.25M | Sell |
9,715
-1,469
| -13% | -$188K | 0.03% | 447 |
|
|
2024
Q4 | $1.51M | Sell |
11,184
-155
| -1% | -$20.9K | 0.03% | 437 |
|
|
2024
Q3 | $1.62M | Sell |
11,339
-574
| -5% | -$81.9K | 0.03% | 417 |
|
|
2024
Q2 | $1.56M | Sell |
11,913
-675
| -5% | -$88.4K | 0.03% | 473 |
|
|
2024
Q1 | $1.33M | Sell |
12,588
-109
| -0.9% | -$11.5K | 0.03% | 527 |
|
|
2023
Q4 | $1.39M | Sell |
12,697
-301
| -2% | -$33K | 0.03% | 494 |
|
|
2023
Q3 | $1.15M | Sell |
12,998
-972
| -7% | -$86.2K | 0.03% | 532 |
|
|
2023
Q2 | $1.09M | Sell |
13,970
-1,245
| -8% | -$96.8K | 0.02% | 590 |
|
|
2023
Q1 | $908K | Sell |
15,215
-337
| -2% | -$20.1K | 0.02% | 673 |
|
|
2022
Q4 | $972K | Buy |
+15,552
| New | +$972K | 0.03% | 569 |
|
|
2022
Q3 | – | Sell |
-16,428
| Closed | -$1.2M | – | 849 |
|
|
2022
Q2 | $1.2M | Sell |
16,428
-427
| -3% | -$31.1K | 0.04% | 435 |
|
|
2022
Q1 | $2.03M | Buy |
16,855
+98
| +0.6% | +$11.8K | 0.05% | 305 |
|
|
2021
Q4 | $1.51M | Sell |
16,757
-344
| -2% | -$31K | 0.04% | 437 |
|
|
2021
Q3 | $1.4M | Buy |
+17,101
| New | +$1.4M | 0.04% | 454 |
|