New York State Common Retirement Fund’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
11,099
+421
| +4% | +$46.9K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $1.37M | Buy |
10,678
+87
| +0.8% | +$11.2K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $1.43M | Hold |
10,591
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q3 | $1.51M | Sell |
10,591
-3,800
| -26% | -$542K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $1.89M | Sell |
14,391
-6,498
| -31% | -$851K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $2.35M | Sell |
20,889
-4,002
| -16% | -$450K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $2.73M | Buy |
24,891
+4,182
| +20% | +$458K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $1.84M | Buy |
20,709
+1,221
| +6% | +$108K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $1.52M | Sell |
19,488
-5,648
| -22% | -$439K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $1.5M | Sell |
25,136
-8,697
| -26% | -$519K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $2.12M | Sell |
33,833
-72
| -0.2% | -$4.5K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $2.09M | Buy |
33,905
+5,919
| +21% | +$364K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $2.04M | Sell |
27,986
-1,695
| -6% | -$124K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $3.58M | Sell |
29,681
-6,472
| -18% | -$781K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $3.26M | Buy |
36,153
+5,280
| +17% | +$475K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $2.49M | Sell |
30,873
-13,286
| -30% | -$1.07M | ﹤0.01% | 1650 |
|
|
2021
Q2 | $2.83M | Buy |
44,159
+5,159
| +13% | +$330K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $2.6M | Sell |
39,000
-21,000
| -35% | -$1.4M | ﹤0.01% | 1631 |
|
|
2020
Q4 | $3.42M | Sell |
60,000
-7,700
| -11% | -$439K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $2.71M | Sell |
67,700
-9,200
| -12% | -$369K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $2.24M | Buy |
76,900
+5,200
| +7% | +$151K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $2.2M | Hold |
71,700
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q4 | $2.93M | Sell |
71,700
-1,600
| -2% | -$65.3K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $2.75M | Buy |
73,300
+29,100
| +66% | +$1.09M | ﹤0.01% | 1483 |
|
|
2019
Q2 | $1.72M | Buy |
44,200
+2,600
| +6% | +$101K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $1.5M | Hold |
41,600
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q4 | $1.33M | Sell |
41,600
-5,100
| -11% | -$163K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $1.85M | Sell |
46,700
-73,131
| -61% | -$2.9M | ﹤0.01% | 1731 |
|
|
2018
Q2 | $4.6M | Sell |
119,831
-147,760
| -55% | -$5.67M | 0.01% | 1299 |
|
|
2018
Q1 | $7.66M | Sell |
267,591
-69,887
| -21% | -$2M | 0.01% | 1078 |
|
|
2017
Q4 | $10.1M | Buy |
337,478
+280,235
| +490% | +$8.36M | 0.01% | 991 |
|
|
2017
Q3 | $1.61M | Buy |
57,243
+2,970
| +5% | +$83.7K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $1.63M | Sell |
54,273
-16,214
| -23% | -$487K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $2.24M | Buy |
70,487
+8,901
| +14% | +$283K | ﹤0.01% | 1599 |
|
|
2016
Q4 | $2.18M | Buy |
61,586
+14,886
| +32% | +$527K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $1.86M | Buy |
46,700
+3,100
| +7% | +$124K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $1.41M | Hold |
43,600
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q1 | $1.75M | Buy |
43,600
+1,000
| +2% | +$40.2K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $1.82M | Sell |
42,600
-696
| -2% | -$29.7K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $1.67M | Sell |
43,296
-56,831
| -57% | -$2.19M | ﹤0.01% | 1686 |
|
|
2015
Q2 | $4.21M | Buy |
100,127
+9,195
| +10% | +$387K | 0.01% | 1442 |
|
|
2015
Q1 | $3.83M | Buy |
90,932
+4,132
| +5% | +$174K | 0.01% | 1347 |
|
|
2014
Q4 | $3M | Sell |
86,800
-94,445
| -52% | -$3.26M | ﹤0.01% | 1437 |
|
|
2014
Q3 | $4.54M | Sell |
181,245
-60,000
| -25% | -$1.5M | 0.01% | 1244 |
|
|
2014
Q2 | $6.48M | Buy |
241,245
+31,200
| +15% | +$837K | 0.01% | 1136 |
|
|
2014
Q1 | $5.19M | Hold |
210,045
| – | – | 0.01% | 1221 |
|
|
2013
Q4 | $5.48M | Hold |
210,045
| – | – | 0.01% | 1175 |
|
|
2013
Q3 | $5.51M | Buy |
210,045
+94,445
| +82% | +$2.48M | 0.01% | 1119 |
|
|
2013
Q2 | $2.89M | Buy |
+115,600
| New | +$2.89M | 0.01% | 1310 |
|