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State of Michigan Retirement System’s Matsons MATX Stock Holding History

State of Michigan Retirement System’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
-20,020
Closed -$523K – 956
2013
Q4 		$523K Buy
20,020
+100
+0.5% +$2.57K ﹤0.01% 941
2013
Q3 		$523K Buy
19,920
+300
+2% +$8.31K ﹤0.01% 933
2013
Q2 		$491K Buy
+19,620
New +$479K ﹤0.01% 926

Other funds holding MATX

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State of Michigan Retirement System's MATX Position: Q1 2014 in Review

State of Michigan Retirement System sold out of Matsons (MATX) in Q1 2014, closing a stake of 20,020 shares — an estimated $523K sold.

State of Michigan Retirement System first reported a position in MATX in Q2 2013 and held it in 3 quarters. The position peaked at $523K in Q4 2013. 179 funds tracked by Wall St. Rank hold MATX as of Q1 2014.

  • State of Michigan Retirement System reported no remaining Matsons position as of Q1 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 20,020 Matsons shares in Q1 2014, an estimated $523K.
  • State of Michigan Retirement System first reported a position in Matsons in Q2 2013 and held it in 3 quarters.
  • State of Michigan Retirement System's Matsons position peaked at $523K in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Matsons as of Q1 2014.

Based on State of Michigan Retirement System's 13F filing for Q1 2014, filed 6 May 2014.