MERSOM
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Municipal Employees' Retirement System of Michigan’s Matsons MATX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-13,280
Closed -$407K – 873
2020
Q1 		$407K Buy
13,280
+160
+1% +$5.66K 0.01% 733
2019
Q4 		$535K Buy
13,120
+220
+2% +$8.39K 0.02% 885
2019
Q3 		$484K Buy
12,900
+90
+0.7% +$3.42K 0.02% 901
2019
Q2 		$498K Buy
12,810
+290
+2% +$11K 0.03% 909
2019
Q1 		$452K Buy
12,520
+170
+1% +$5.87K 0.03% 991
2018
Q4 		$395K Buy
+12,350
New +$457K 0.02% 1106
2018
Q2 		$729K Sell
18,990
-5,070
-21% -$168K 0.04% 768
2018
Q1 		$689K Buy
24,060
+770
+3% +$24.1K 0.03% 927
2017
Q4 		$695K Buy
23,290
+7,110
+44% +$201K 0.03% 933
2017
Q3 		$456K Buy
16,180
+6,000
+59% +$167K 0.02% 1176
2017
Q2 		$306K Buy
10,180
+390
+4% +$11.9K 0.02% 1330
2017
Q1 		$311K Buy
9,790
+130
+1% +$4.46K 0.01% 1292
2016
Q4 		$342K Sell
9,660
-3,060
-24% -$118K 0.02% 1241
2016
Q3 		$507K Buy
12,720
+150
+1% +$5.56K 0.03% 962
2016
Q2 		$406K Buy
12,570
+190
+2% +$6.57K 0.02% 1059
2016
Q1 		$497K Buy
12,380
+3,570
+41% +$140K 0.03% 837
2015
Q4 		$376K Buy
8,810
+230
+3% +$10.7K 0.03% 956
2015
Q3 		$330K Buy
8,580
+310
+4% +$12.2K 0.03% 1014
2015
Q2 		$348K Buy
8,270
+170
+2% +$7.13K 0.03% 1028
2015
Q1 		$341K Sell
8,100
-2,900
-26% -$110K 0.03% 987
2014
Q4 		$380K Hold
11,000
– – 0.03% 1031
2014
Q3 		$275K Buy
11,000
+400
+4% +$10.9K 0.02% 1217
2014
Q2 		$285K Sell
10,600
-1,300
-11% -$31.7K 0.02% 1211
2014
Q1 		$294K Buy
11,900
+200
+2% +$4.94K 0.02% 1175
2013
Q4 		$305K Buy
11,700
+4,700
+67% +$121K 0.03% 766
2013
Q3 		$184K Buy
+7,000
New +$194K 0.03% 817

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MATX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Matsons (MATX) in Q2 2020, closing a stake of 13,280 shares — an estimated $407K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MATX in Q3 2013 and held it in 26 quarters. The position peaked at $729K in Q2 2018. 171 funds tracked by Wall St. Rank hold MATX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Matsons position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,280 Matsons shares in Q2 2020, an estimated $407K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Matsons in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Matsons position peaked at $729K in Q2 2018.
  • 171 funds tracked by Wall St. Rank held Matsons as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.