Oregon Public Employees 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 | $837K | Sell |
7,513
-48
| -0.6% | -$5.35K | 0.01% | 881 |
|
|
2025
Q1 | $969K | Sell |
7,561
-246
| -3% | -$31.5K | 0.02% | 776 |
|
|
2024
Q4 | $1.05M | Sell |
7,807
-100
| -1% | -$13.5K | 0.02% | 773 |
|
|
2024
Q3 | $1.13M | Sell |
7,907
-393
| -5% | -$56.1K | 0.02% | 738 |
|
|
2024
Q2 | $1.09M | Sell |
8,300
-1,100
| -12% | -$144K | 0.02% | 722 |
|
|
2024
Q1 | $1.06M | Sell |
9,400
-829
| -8% | -$93.2K | 0.02% | 793 |
|
|
2023
Q4 | $1.12M | Sell |
10,229
-219
| -2% | -$24K | 0.02% | 819 |
|
|
2023
Q3 | $927K | Sell |
10,448
-700
| -6% | -$62.1K | 0.01% | 986 |
|
|
2023
Q2 | $867K | Sell |
11,148
-1,000
| -8% | -$77.7K | 0.01% | 1072 |
|
|
2023
Q1 | $725K | Sell |
12,148
-409
| -3% | -$24.4K | 0.01% | 1151 |
|
|
2022
Q4 | $785K | Sell |
12,557
-388
| -3% | -$24.3K | 0.01% | 1097 |
|
|
2022
Q3 | $796K | Sell |
12,945
-350
| -3% | -$21.5K | 0.01% | 1047 |
|
|
2022
Q2 | $969K | Sell |
13,295
-2,689
| -17% | -$196K | 0.01% | 824 |
|
|
2022
Q1 | $1.93M | Sell |
15,984
-300
| -2% | -$36.2K | 0.02% | 713 |
|
|
2021
Q4 | $1.47M | Sell |
16,284
-1,292
| -7% | -$116K | 0.02% | 798 |
|
|
2021
Q3 | $1.42M | Sell |
17,576
-100
| -0.6% | -$8.07K | 0.02% | 802 |
|
|
2021
Q2 | $1.13M | Buy |
17,676
+108
| +0.6% | +$6.91K | 0.01% | 950 |
|
|
2021
Q1 | $1.17M | Buy |
17,568
+300
| +2% | +$20K | 0.01% | 922 |
|
|
2020
Q4 | $984K | Sell |
17,268
-271
| -2% | -$15.4K | 0.01% | 928 |
|
|
2020
Q3 | $703K | Hold |
17,539
| – | – | 0.01% | 950 |
|
|
2020
Q2 | $510K | Buy |
17,539
+400
| +2% | +$11.6K | 0.01% | 1100 |
|
|
2020
Q1 | $525K | Hold |
17,139
| – | – | 0.01% | 1000 |
|
|
2019
Q4 | $699K | Hold |
17,139
| – | – | 0.01% | 1074 |
|
|
2019
Q3 | $643K | Buy |
17,139
+300
| +2% | +$11.3K | 0.01% | 1161 |
|
|
2019
Q2 | $654K | Buy |
16,839
+300
| +2% | +$11.7K | 0.01% | 1167 |
|
|
2019
Q1 | $597K | Buy |
16,539
+299
| +2% | +$10.8K | 0.01% | 1188 |
|
|
2018
Q4 | $520K | Buy |
+16,240
| New | +$520K | 0.01% | 1200 |
|
|
2014
Q1 | – | Sell |
-12,168
| Closed | -$318K | – | 1010 |
|
|
2013
Q4 | $318K | Buy |
12,168
+3,000
| +33% | +$78.4K | 0.01% | 956 |
|
|
2013
Q3 | $240K | Hold |
9,168
| – | – | 0.01% | 926 |
|
|
2013
Q2 | $229K | Buy |
+9,168
| New | +$229K | 0.01% | 921 |
|