Retirement Systems of Alabama
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Retirement Systems of Alabama’s Matsons MATX Stock Holding History

Retirement Systems of Alabama’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-52,380
Closed -$1.37M – 934
2013
Q4 		$1.37M Hold
52,380
– – 0.01% 923
2013
Q3 		$1.37M Buy
52,380
+353
+0.7% +$9.77K 0.01% 967
2013
Q2 		$1.3M Buy
+52,027
New +$1.27M 0.01% 965

Other funds holding MATX

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Retirement Systems of Alabama's MATX Position: Q1 2014 in Review

Retirement Systems of Alabama sold out of Matsons (MATX) in Q1 2014, closing a stake of 52,380 shares — an estimated $1.37M sold.

Retirement Systems of Alabama first reported a position in MATX in Q2 2013 and held it in 3 quarters. The position peaked at $1.37M in Q3 2013. 179 funds tracked by Wall St. Rank hold MATX as of Q1 2014.

  • Retirement Systems of Alabama reported no remaining Matsons position as of Q1 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 52,380 Matsons shares in Q1 2014, an estimated $1.37M.
  • Retirement Systems of Alabama first reported a position in Matsons in Q2 2013 and held it in 3 quarters.
  • Retirement Systems of Alabama's Matsons position peaked at $1.37M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Matsons as of Q1 2014.

Based on Retirement Systems of Alabama's 13F filing for Q1 2014, filed 11 Feb 2015.