South Dakota Investment Council’s Matsons MATX Stock Holding History

South Dakota Investment Council’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
2025 Q2	–	Sell	-1,814	Closed	-$233K	–	624
2025 Q1	$233K	Sell	1,814 -7,256	-80%	-$995K	﹤0.01%	551
2024 Q4	$1.22M	Hold	9,070	–	–	0.02%	386
2024 Q3	$1.29M	Hold	9,070	–	–	0.03%	384
2024 Q2	$1.19M	Sell	9,070 -3,913	-30%	-$455K	0.02%	387
2024 Q1	$1.46M	Sell	12,983 -500	-4%	-$56.3K	0.03%	360
2023 Q4	$1.48M	Hold	13,483	–	–	0.03%	398
2023 Q3	$1.2M	Sell	13,483 -500	-4%	-$43.7K	0.03%	417
2023 Q2	$1.09M	Sell	13,983 -200	-1%	-$13.7K	0.02%	453
2023 Q1	$846K	Buy	14,183 +2,800	+25%	+$180K	0.02%	484
2022 Q4	$712K	Hold	11,383	–	–	0.02%	502
2022 Q3	$700K	Hold	11,383	–	–	0.02%	492
2022 Q2	$830K	Sell	11,383 -22,287	-66%	-$1.92M	0.02%	465
2022 Q1	$4.06M	Sell	33,670 -18,800	-36%	-$1.89M	0.08%	220
2021 Q4	$4.72M	Hold	52,470	–	–	0.08%	219
2021 Q3	$4.24M	Hold	52,470	–	–	0.08%	226
2021 Q2	$3.36M	Buy	+52,470	New	+$3.43M	0.06%	259

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

South Dakota Investment Council's MATX Position: Q2 2025 in Review

South Dakota Investment Council sold out of Matsons (MATX) in Q2 2025, closing a stake of 1,814 shares — an estimated $233K sold.

South Dakota Investment Council first reported a position in MATX in Q2 2021 and held it in 16 quarters. The position peaked at $4.72M in Q4 2021. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

South Dakota Investment Council reported no remaining Matsons position as of Q2 2025 after selling out during the quarter.
South Dakota Investment Council sold 1,814 Matsons shares in Q2 2025, an estimated $233K.
South Dakota Investment Council first reported a position in Matsons in Q2 2021 and held it in 16 quarters.
South Dakota Investment Council's Matsons position peaked at $4.72M in Q4 2021.
392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on South Dakota Investment Council's 13F filing for Q2 2025, filed 5 Aug 2025.