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Maryland State Retirement & Pension System’s Matsons MATX Stock Holding History

Maryland State Retirement & Pension 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
Q2 		$850K Sell
4,422
-120
-3% -$21.9K 0.01% 647
2026
Q1 		$745K Sell
4,542
-28
-0.6% -$4.36K 0.02% 618
2025
Q4 		$565K Hold
4,570
– – 0.01% 760
2025
Q3 		$451K Sell
4,570
-5,024
-52% -$537K 0.01% 867
2025
Q2 		$1.07M Sell
9,594
-121
-1% -$13.2K 0.02% 544
2025
Q1 		$1.25M Sell
9,715
-1,469
-13% -$201K 0.03% 447
2024
Q4 		$1.51M Sell
11,184
-155
-1% -$22.6K 0.03% 437
2024
Q3 		$1.62M Sell
11,339
-574
-5% -$75.5K 0.03% 417
2024
Q2 		$1.56M Sell
11,913
-675
-5% -$78.5K 0.03% 473
2024
Q1 		$1.33M Sell
12,588
-109
-0.9% -$12.3K 0.03% 527
2023
Q4 		$1.39M Sell
12,697
-301
-2% -$28.6K 0.03% 494
2023
Q3 		$1.15M Sell
12,998
-972
-7% -$84.9K 0.03% 532
2023
Q2 		$1.09M Sell
13,970
-1,245
-8% -$85.4K 0.02% 590
2023
Q1 		$908K Sell
15,215
-337
-2% -$21.7K 0.02% 673
2022
Q4 		$972K Buy
+15,552
New +$1.03M 0.03% 569
2022
Q3 		– Sell
-16,428
Closed -$1.2M – 849
2022
Q2 		$1.2M Sell
16,428
-427
-3% -$36.7K 0.04% 435
2022
Q1 		$2.03M Buy
16,855
+98
+0.6% +$9.88K 0.05% 305
2021
Q4 		$1.51M Sell
16,757
-344
-2% -$29.3K 0.04% 437
2021
Q3 		$1.4M Buy
+17,101
New +$1.26M 0.04% 454

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

Maryland State Retirement & Pension System's MATX Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Matsons (MATX) stake by 2.6% in Q2 2026, selling an estimated $21.9K and leaving 4,422 shares worth $850K. The position accounts for 0.01% of the portfolio, ranked #647.

Maryland State Retirement & Pension System first reported a position in MATX in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.03M in Q1 2022. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Maryland State Retirement & Pension System held 4,422 shares of Matsons worth $850K as of Q2 2026.
  • Maryland State Retirement & Pension System sold 120 Matsons shares in Q2 2026, an estimated $21.9K.
  • Matsons made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #647 holding.
  • Maryland State Retirement & Pension System first reported a position in Matsons in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's Matsons position peaked at $2.03M in Q1 2022.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.