Public Sector Pension Investment Board (PSP Investments)’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
124,783
+5,155
| +4% | +$574K | 0.06% | 257 |
|
|
2025
Q1 | $15.3M | Buy |
119,628
+36,901
| +45% | +$4.73M | 0.07% | 220 |
|
|
2024
Q4 | $11.2M | Buy |
82,727
+11,475
| +16% | +$1.55M | 0.05% | 297 |
|
|
2024
Q3 | $10.2M | Sell |
71,252
-3,900
| -5% | -$556K | 0.05% | 202 |
|
|
2024
Q2 | $9.84M | Buy |
75,152
+3,543
| +5% | +$464K | 0.06% | 196 |
|
|
2024
Q1 | $8.05M | Sell |
71,609
-890
| -1% | -$100K | 0.06% | 210 |
|
|
2023
Q4 | $7.95M | Buy |
72,499
+28,883
| +66% | +$3.17M | 0.06% | 194 |
|
|
2023
Q3 | $3.87M | Sell |
43,616
-20,031
| -31% | -$1.78M | 0.03% | 424 |
|
|
2023
Q2 | $4.95M | Sell |
63,647
-2,801
| -4% | -$218K | 0.03% | 393 |
|
|
2023
Q1 | $3.96M | Sell |
66,448
-2,287
| -3% | -$136K | 0.03% | 527 |
|
|
2022
Q4 | $4.3M | Sell |
68,735
-2,718
| -4% | -$170K | 0.03% | 488 |
|
|
2022
Q3 | $4.4M | Sell |
71,453
-3,594
| -5% | -$221K | 0.04% | 403 |
|
|
2022
Q2 | $5.47M | Sell |
75,047
-3,408
| -4% | -$248K | 0.05% | 295 |
|
|
2022
Q1 | $9.46M | Sell |
78,455
-7,150
| -8% | -$862K | 0.06% | 247 |
|
|
2021
Q4 | $7.71M | Sell |
85,605
-2,220
| -3% | -$200K | 0.04% | 351 |
|
|
2021
Q3 | $7.09M | Sell |
87,825
-1,000
| -1% | -$80.7K | 0.04% | 363 |
|
|
2021
Q2 | $5.69M | Sell |
88,825
-7,594
| -8% | -$486K | 0.03% | 458 |
|
|
2021
Q1 | $6.43M | Buy |
96,419
+1,054
| +1% | +$70.3K | 0.04% | 373 |
|
|
2020
Q4 | $5.43M | Hold |
95,365
| – | – | 0.04% | 418 |
|
|
2020
Q3 | $3.82M | Sell |
95,365
-640
| -0.7% | -$25.7K | 0.03% | 510 |
|
|
2020
Q2 | $2.79M | Hold |
96,005
| – | – | 0.03% | 594 |
|
|
2020
Q1 | $2.94M | Hold |
96,005
| – | – | 0.03% | 448 |
|
|
2019
Q4 | $3.92M | Sell |
96,005
-13,400
| -12% | -$547K | 0.02% | 718 |
|
|
2019
Q3 | $4.1M | Buy |
109,405
+14,924
| +16% | +$560K | 0.03% | 631 |
|
|
2019
Q2 | $3.67M | Buy |
94,481
+55,200
| +141% | +$2.14M | 0.03% | 567 |
|
|
2019
Q1 | $1.42M | Buy |
39,281
+1,900
| +5% | +$68.6K | 0.01% | 859 |
|
|
2018
Q4 | $1.2M | Buy |
37,381
+7,700
| +26% | +$247K | 0.01% | 804 |
|
|
2018
Q3 | $1.18M | Buy |
29,681
+2,431
| +9% | +$96.4K | 0.01% | 832 |
|
|
2018
Q2 | $1.05M | Hold |
27,250
| – | – | 0.01% | 726 |
|
|
2018
Q1 | $780K | Hold |
27,250
| – | – | 0.01% | 851 |
|
|
2017
Q4 | $813K | Hold |
27,250
| – | – | 0.01% | 914 |
|
|
2017
Q3 | $768K | Buy |
27,250
+5,073
| +23% | +$143K | ﹤0.01% | 886 |
|
|
2017
Q2 | $666K | Sell |
22,177
-8,500
| -28% | -$255K | 0.01% | 860 |
|
|
2017
Q1 | $974K | Hold |
30,677
| – | – | 0.01% | 846 |
|
|
2016
Q4 | $1.09M | Hold |
30,677
| – | – | 0.01% | 808 |
|
|
2016
Q3 | $1.22M | Hold |
30,677
| – | – | 0.01% | 730 |
|
|
2016
Q2 | $991K | Hold |
30,677
| – | – | 0.01% | 753 |
|
|
2016
Q1 | $1.23M | Hold |
30,677
| – | – | 0.01% | 633 |
|
|
2015
Q4 | $1.31M | Sell |
30,677
-17,300
| -36% | -$738K | 0.01% | 667 |
|
|
2015
Q3 | $1.85M | Sell |
47,977
-19,000
| -28% | -$731K | 0.02% | 643 |
|
|
2015
Q2 | $2.82M | Sell |
66,977
-15,000
| -18% | -$631K | 0.02% | 627 |
|
|
2015
Q1 | $3.46M | Buy |
81,977
+882
| +1% | +$37.2K | 0.03% | 596 |
|
|
2014
Q4 | $2.8M | Hold |
81,095
| – | – | 0.02% | 681 |
|
|
2014
Q3 | $2.03M | Sell |
81,095
-13,100
| -14% | -$328K | 0.01% | 813 |
|
|
2014
Q2 | $2.53M | Buy |
94,195
+7,595
| +9% | +$204K | 0.02% | 788 |
|
|
2014
Q1 | $2.14M | Buy |
+86,600
| New | +$2.14M | 0.01% | 821 |
|