State Board of Administration of Florida Retirement System’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Sell |
7,503
-1,871
| -20% | -$208K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $1.2M | Hold |
9,374
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q4 | $1.26M | Sell |
9,374
-249
| -3% | -$33.6K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $1.37M | Buy |
9,623
+460
| +5% | +$65.6K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $1.2M | Sell |
9,163
-3,630
| -28% | -$475K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $763K | Buy |
12,793
+2,620
| +26% | +$156K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $1.11M | Hold |
10,173
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q3 | $903K | Buy |
10,173
+50
| +0.5% | +$4.44K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $787K | Sell |
10,123
-2,670
| -21% | -$208K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $763K | Hold |
12,793
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q4 | $800K | Hold |
12,793
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q3 | $787K | Sell |
12,793
-1,980
| -13% | -$122K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $1.08M | Sell |
14,773
-3,119
| -17% | -$227K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $2.16M | Sell |
17,892
-3,259
| -15% | -$393K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $1.9M | Buy |
21,151
+4,564
| +28% | +$411K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $1.34M | Hold |
16,587
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q2 | $1.06M | Sell |
16,587
-32,856
| -66% | -$2.1M | ﹤0.01% | 1428 |
|
|
2021
Q1 | $3.3M | Sell |
49,443
-2,949
| -6% | -$197K | 0.01% | 971 |
|
|
2020
Q4 | $2.99M | Buy |
52,392
+25,775
| +97% | +$1.47M | 0.01% | 988 |
|
|
2020
Q3 | $1.07M | Buy |
26,617
+1,410
| +6% | +$56.5K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $734K | Sell |
25,207
-120
| -0.5% | -$3.49K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $776K | Hold |
25,327
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q4 | $1.03M | Sell |
25,327
-2,610
| -9% | -$106K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $1.05M | Hold |
27,937
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q2 | $1.09M | Hold |
27,937
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q1 | $1.01M | Sell |
27,937
-2,739
| -9% | -$98.8K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $982K | Sell |
30,676
-7,812
| -20% | -$250K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $1.53M | Hold |
38,488
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q2 | $1.48M | Buy |
38,488
+456
| +1% | +$17.5K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $1.09M | Buy |
38,032
+5,452
| +17% | +$156K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $972K | Hold |
32,580
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q3 | $918K | Hold |
32,580
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q2 | $979K | Hold |
32,580
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q1 | $1.04M | Hold |
32,580
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q4 | $1.15M | Sell |
32,580
-170
| -0.5% | -$6.02K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $1.31M | Sell |
32,750
-130
| -0.4% | -$5.18K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $1.06M | Sell |
32,880
-5,970
| -15% | -$193K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $1.56M | Sell |
38,850
-6,510
| -14% | -$262K | 0.01% | 1158 |
|
|
2015
Q4 | $1.93M | Buy |
45,360
+4,756
| +12% | +$203K | 0.01% | 1066 |
|
|
2015
Q3 | $1.56M | Sell |
40,604
-5,764
| -12% | -$222K | 0.01% | 1182 |
|
|
2015
Q2 | $1.95M | Buy |
46,368
+5,764
| +14% | +$242K | 0.01% | 1145 |
|
|
2015
Q1 | $1.71M | Sell |
40,604
-250
| -0.6% | -$10.5K | 0.01% | 1220 |
|
|
2014
Q4 | $1.41M | Sell |
40,854
-129
| -0.3% | -$4.45K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $1.03M | Hold |
40,983
| – | – | ﹤0.01% | 1534 |
|
|
2014
Q2 | $1.1M | Sell |
40,983
-15,085
| -27% | -$405K | ﹤0.01% | 1554 |
|
|
2014
Q1 | $1.38M | Hold |
56,068
| – | – | ﹤0.01% | 1338 |
|
|
2013
Q4 | $1.46M | Buy |
56,068
+10,908
| +24% | +$285K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $1.19M | Sell |
45,160
-32,776
| -42% | -$860K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $1.95M | Buy |
+77,936
| New | +$1.95M | 0.01% | 1122 |
|