Public Employees Retirement Association of Colorado’s Matsons MATX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MATX Stock Details MATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$169K	Hold	1,517	–	–	﹤0.01%	1505
2025 Q1	$194K	Hold	1,517	–	–	﹤0.01%	1450
2024 Q4	$205K	Hold	1,517	–	–	﹤0.01%	1490
2024 Q3	$216K	Hold	1,517	–	–	﹤0.01%	1495
2024 Q2	$199K	Sell	1,517 -213	-12%	-$27.9K	﹤0.01%	1506
2024 Q1	$194K	Hold	1,730	–	–	﹤0.01%	1548
2023 Q4	$190K	Hold	1,730	–	–	﹤0.01%	1579
2023 Q3	$153K	Hold	1,730	–	–	﹤0.01%	1639
2023 Q2	$134K	Hold	1,730	–	–	﹤0.01%	1733
2023 Q1	$103K	Hold	1,730	–	–	﹤0.01%	1800
2022 Q4	$108K	Hold	1,730	–	–	﹤0.01%	1772
2022 Q3	$106K	Hold	1,730	–	–	﹤0.01%	1792
2022 Q2	$126K	Hold	1,730	–	–	﹤0.01%	1781
2022 Q1	$209K	Hold	1,730	–	–	﹤0.01%	1671
2021 Q4	$156K	Hold	1,730	–	–	﹤0.01%	1792
2021 Q3	$140K	Hold	1,730	–	–	﹤0.01%	1810
2021 Q2	$111K	Hold	1,730	–	–	﹤0.01%	1863
2021 Q1	$115K	Hold	1,730	–	–	﹤0.01%	1834
2020 Q4	$99K	Hold	1,730	–	–	﹤0.01%	1824
2020 Q3	$69K	Hold	1,730	–	–	﹤0.01%	1807
2020 Q2	$50K	Hold	1,730	–	–	﹤0.01%	1822
2020 Q1	$53K	Hold	1,730	–	–	﹤0.01%	1730
2019 Q4	$71K	Hold	1,730	–	–	﹤0.01%	1752
2019 Q3	$65K	Hold	1,730	–	–	﹤0.01%	1769
2019 Q2	$67K	Hold	1,730	–	–	﹤0.01%	1822
2019 Q1	$62K	Hold	1,730	–	–	﹤0.01%	1770
2018 Q4	$55K	Hold	1,730	–	–	﹤0.01%	1814
2018 Q3	$69K	Hold	1,730	–	–	﹤0.01%	1845
2018 Q2	$66K	Hold	1,730	–	–	﹤0.01%	1818
2018 Q1	$50K	Hold	1,730	–	–	﹤0.01%	1841
2017 Q4	$52K	Hold	1,730	–	–	﹤0.01%	1856
2017 Q3	$49K	Hold	1,730	–	–	﹤0.01%	1774
2017 Q2	$52K	Hold	1,730	–	–	﹤0.01%	1783
2017 Q1	$55K	Hold	1,730	–	–	﹤0.01%	1766
2016 Q4	$61K	Hold	1,730	–	–	﹤0.01%	1777
2016 Q3	$69K	Sell	1,730 -1,144	-40%	-$45.6K	﹤0.01%	1775
2016 Q2	$93K	Sell	2,874 -891	-24%	-$28.8K	﹤0.01%	1758
2016 Q1	$151K	Hold	3,765	–	–	﹤0.01%	1666
2015 Q4	$161K	Hold	3,765	–	–	﹤0.01%	1622
2015 Q3	$145K	Hold	3,765	–	–	﹤0.01%	1688
2015 Q2	$158K	Hold	3,765	–	–	﹤0.01%	1734
2015 Q1	$159K	Hold	3,765	–	–	﹤0.01%	1708
2014 Q4	$130K	Hold	3,765	–	–	﹤0.01%	1755
2014 Q3	$94K	Hold	3,765	–	–	﹤0.01%	1818
2014 Q2	$101K	Hold	3,765	–	–	﹤0.01%	1820
2014 Q1	$93K	Hold	3,765	–	–	﹤0.01%	1811
2013 Q4	$98K	Hold	3,765	–	–	﹤0.01%	1812
2013 Q3	$99K	Sell	3,765 -1,401	-27%	-$36.8K	﹤0.01%	1821
2013 Q2	$129K	Buy	+5,166	New	+$129K	﹤0.01%	1763