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 Shares
Change % 		Capital Flow 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% +$9.26K 0.01% 967
2013
Q2 		$1.3M Buy
+52,027
New +$1.3M 0.01% 965