South Dakota Investment Council’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,814
| Closed | -$233K | – | 624 |
|
|
2025
Q1 | $233K | Sell |
1,814
-7,256
| -80% | -$932K | ﹤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% | -$513K | 0.02% | 387 |
|
|
2024
Q1 | $1.46M | Sell |
12,983
-500
| -4% | -$56.2K | 0.03% | 360 |
|
|
2023
Q4 | $1.48M | Hold |
13,483
| – | – | 0.03% | 398 |
|
|
2023
Q3 | $1.2M | Sell |
13,483
-500
| -4% | -$44.4K | 0.03% | 417 |
|
|
2023
Q2 | $1.09M | Sell |
13,983
-200
| -1% | -$15.5K | 0.02% | 453 |
|
|
2023
Q1 | $846K | Buy |
14,183
+2,800
| +25% | +$167K | 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% | -$1.63M | 0.02% | 465 |
|
|
2022
Q1 | $4.06M | Sell |
33,670
-18,800
| -36% | -$2.27M | 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 | +$3.36M | 0.06% | 259 |
|