New York State Teachers Retirement System (NYSTRS)’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
47,857
-200
| -0.4% | -$22.3K | 0.01% | 763 |
|
|
2025
Q1 | $6.16M | Sell |
48,057
-3,389
| -7% | -$434K | 0.01% | 690 |
|
|
2024
Q4 | $6.94M | Sell |
51,446
-2,008
| -4% | -$271K | 0.01% | 687 |
|
|
2024
Q3 | $7.62M | Sell |
53,454
-2,400
| -4% | -$342K | 0.02% | 663 |
|
|
2024
Q2 | $7.32M | Sell |
55,854
-1,200
| -2% | -$157K | 0.02% | 652 |
|
|
2024
Q1 | $6.41M | Sell |
57,054
-500
| -0.9% | -$56.2K | 0.01% | 712 |
|
|
2023
Q4 | $6.31M | Sell |
57,554
-3,327
| -5% | -$365K | 0.01% | 702 |
|
|
2023
Q3 | $5.4M | Sell |
60,881
-700
| -1% | -$62.1K | 0.01% | 734 |
|
|
2023
Q2 | $4.79M | Sell |
61,581
-5,084
| -8% | -$395K | 0.01% | 806 |
|
|
2023
Q1 | $3.98M | Sell |
66,665
-805
| -1% | -$48K | 0.01% | 858 |
|
|
2022
Q4 | $4.22M | Buy |
67,470
+2,904
| +4% | +$182K | 0.01% | 833 |
|
|
2022
Q3 | $3.97M | Sell |
64,566
-4,082
| -6% | -$251K | 0.01% | 825 |
|
|
2022
Q2 | $5M | Sell |
68,648
-13,821
| -17% | -$1.01M | 0.01% | 766 |
|
|
2022
Q1 | $9.95M | Sell |
82,469
-291
| -0.4% | -$35.1K | 0.02% | 560 |
|
|
2021
Q4 | $7.45M | Sell |
82,760
-435
| -0.5% | -$39.2K | 0.01% | 701 |
|
|
2021
Q3 | $6.72M | Sell |
83,195
-3,308
| -4% | -$267K | 0.01% | 709 |
|
|
2021
Q2 | $5.54M | Sell |
86,503
-2,100
| -2% | -$134K | 0.01% | 766 |
|
|
2021
Q1 | $5.91M | Sell |
88,603
-5,936
| -6% | -$396K | 0.01% | 745 |
|
|
2020
Q4 | $5.39M | Sell |
94,539
-200
| -0.2% | -$11.4K | 0.01% | 750 |
|
|
2020
Q3 | $3.8M | Sell |
94,739
-2,200
| -2% | -$88.2K | 0.01% | 798 |
|
|
2020
Q2 | $2.82M | Sell |
96,939
-408
| -0.4% | -$11.9K | 0.01% | 906 |
|
|
2020
Q1 | $2.98M | Sell |
97,347
-400
| -0.4% | -$12.2K | 0.01% | 816 |
|
|
2019
Q4 | $3.99M | Sell |
97,747
-652
| -0.7% | -$26.6K | 0.01% | 873 |
|
|
2019
Q3 | $3.69M | Sell |
98,399
-200
| -0.2% | -$7.5K | 0.01% | 879 |
|
|
2019
Q2 | $3.83M | Hold |
98,599
| – | – | 0.01% | 873 |
|
|
2019
Q1 | $3.56M | Sell |
98,599
-102
| -0.1% | -$3.68K | 0.01% | 902 |
|
|
2018
Q4 | $3.16M | Sell |
98,701
-67
| -0.1% | -$2.15K | 0.01% | 901 |
|
|
2018
Q3 | $3.92M | Sell |
98,768
-117
| -0.1% | -$4.64K | 0.01% | 931 |
|
|
2018
Q2 | $3.8M | Sell |
98,885
-100
| -0.1% | -$3.84K | 0.01% | 949 |
|
|
2018
Q1 | $2.84M | Buy |
98,985
+12,300
| +14% | +$352K | 0.01% | 1009 |
|
|
2017
Q4 | $2.59M | Hold |
86,685
| – | – | 0.01% | 1057 |
|
|
2017
Q3 | $2.44M | Hold |
86,685
| – | – | 0.01% | 1069 |
|
|
2017
Q2 | $2.6M | Hold |
86,685
| – | – | 0.01% | 1055 |
|
|
2017
Q1 | $2.75M | Hold |
86,685
| – | – | 0.01% | 1050 |
|
|
2016
Q4 | $3.07M | Hold |
86,685
| – | – | 0.01% | 1019 |
|
|
2016
Q3 | $3.46M | Hold |
86,685
| – | – | 0.01% | 951 |
|
|
2016
Q2 | $2.8M | Sell |
86,685
-4,300
| -5% | -$139K | 0.01% | 1024 |
|
|
2016
Q1 | $3.66M | Hold |
90,985
| – | – | 0.01% | 905 |
|
|
2015
Q4 | $3.88M | Sell |
90,985
-100
| -0.1% | -$4.26K | 0.01% | 889 |
|
|
2015
Q3 | $3.51M | Buy |
91,085
+127
| +0.1% | +$4.89K | 0.01% | 924 |
|
|
2015
Q2 | $3.82M | Buy |
90,958
+4,400
| +5% | +$185K | 0.01% | 940 |
|
|
2015
Q1 | $3.65M | Buy |
86,558
+400
| +0.5% | +$16.9K | 0.01% | 984 |
|
|
2014
Q4 | $2.97M | Hold |
86,158
| – | – | 0.01% | 1043 |
|
|
2014
Q3 | $2.16M | Buy |
86,158
+100
| +0.1% | +$2.5K | 0.01% | 1131 |
|
|
2014
Q2 | $2.31M | Hold |
86,058
| – | – | 0.01% | 1147 |
|
|
2014
Q1 | $2.13M | Buy |
86,058
+13,006
| +18% | +$321K | 0.01% | 1169 |
|
|
2013
Q4 | $1.91M | Sell |
73,052
-2,900
| -4% | -$75.7K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $1.99M | Sell |
75,952
-200
| -0.3% | -$5.25K | 0.01% | 1177 |
|
|
2013
Q2 | $1.9M | Buy |
+76,152
| New | +$1.9M | 0.01% | 1179 |
|