State of Tennessee, Department of Treasury’s Matsons MATX Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$1.73M	Hold	10,526	–	–	0.01%	996
2025 Q4	$1.69M	Sell	10,526 -2,104	-17%	-$226K	0.01%	1000
2025 Q3	$1.25M	Sell	12,630 -2,083	-14%	-$223K	﹤0.01%	1105
2025 Q2	$1.64M	Sell	14,713 -882	-6%	-$96.5K	0.01%	965
2025 Q1	$2M	Hold	15,595	–	–	0.01%	876
2024 Q4	$2.1M	Sell	15,595 -4,753	-23%	-$692K	0.01%	885
2024 Q3	$2.9M	Sell	20,348 -2,701	-12%	-$355K	0.01%	766
2024 Q2	$3.02M	Sell	23,049 -2,590	-10%	-$301K	0.01%	707
2024 Q1	$2.88M	Sell	25,639 -460	-2%	-$51.8K	0.01%	739
2023 Q4	$2.86M	Sell	26,099 -1,429	-5%	-$136K	0.01%	723
2023 Q3	$2.44M	Sell	27,528 -2,686	-9%	-$235K	0.01%	729
2023 Q2	$2.35M	Buy	30,214 +755	+3%	+$51.8K	0.01%	792
2023 Q1	$1.76M	Sell	29,459 -4,421	-13%	-$285K	0.01%	884
2022 Q4	$2.12M	Hold	33,880	–	–	0.01%	819
2022 Q3	$2.08M	Sell	33,880 -4,625	-12%	-$355K	0.01%	808
2022 Q2	$2.81M	Buy	38,505 +2,100	+6%	+$181K	0.01%	667
2022 Q1	$4.39M	Buy	36,405 +2,381	+7%	+$240K	0.02%	584
2021 Q4	$3.06M	Buy	34,024 +1,887	+6%	+$161K	0.01%	728
2021 Q3	$2.6M	Buy	32,137 +319	+1%	+$23.6K	0.01%	757
2021 Q2	$2.04M	Buy	31,818 +4,093	+15%	+$267K	0.01%	881
2021 Q1	$1.85M	Sell	27,725 -236	-0.8%	-$16.2K	0.01%	884
2020 Q4	$1.59M	Buy	27,961 +1,394	+5%	+$76.1K	0.01%	888
2020 Q3	$1.06M	Buy	26,567 +9,828	+59%	+$371K	﹤0.01%	924
2020 Q2	$487K	Sell	16,739 -7,182	-30%	-$206K	﹤0.01%	1176
2020 Q1	$733K	Buy	23,921 +9,494	+66%	+$336K	﹤0.01%	994
2019 Q4	$589K	Sell	14,427 -4,313	-23%	-$165K	﹤0.01%	1212
2019 Q3	$703K	Buy	18,740 +1,473	+9%	+$56K	﹤0.01%	1165
2019 Q2	$671K	Hold	17,267	–	–	﹤0.01%	1123
2019 Q1	$623K	Sell	17,267 -1,786	-9%	-$61.7K	﹤0.01%	1173
2018 Q4	$610K	Sell	19,053 -9,251	-33%	-$342K	﹤0.01%	1148
2018 Q3	$1.12M	Sell	28,304 -1,086	-4%	-$40.2K	0.01%	1030
2018 Q2	$1.13M	Sell	29,390 -1,027	-3%	-$34.1K	0.01%	1028
2018 Q1	$871K	Sell	30,417 -3,958	-12%	-$124K	﹤0.01%	1117
2017 Q4	$1.03M	Sell	34,375 -3,743	-10%	-$106K	﹤0.01%	1100
2017 Q3	$1.07M	Sell	38,118 -2,409	-6%	-$67.2K	0.01%	1093
2017 Q2	$1.22M	Hold	40,527	–	–	0.01%	1058
2017 Q1	$1.29M	Buy	40,527 +6,116	+18%	+$210K	0.01%	1040
2016 Q4	$1.22M	Hold	34,411	–	–	0.01%	1034
2016 Q3	$1.37M	Hold	34,411	–	–	0.01%	929
2016 Q2	$1.11M	Hold	34,411	–	–	0.01%	966
2016 Q1	$1.38M	Buy	34,411 +811	+2%	+$31.8K	0.01%	849
2015 Q4	$1.43M	Buy	+33,600	New	+$1.57M	0.01%	818
2015 Q3	–	Sell	-33,600	Closed	-$1.41M	–	1072
2015 Q2	$1.41M	Hold	33,600	–	–	0.01%	868
2015 Q1	$1.42M	Hold	33,600	–	–	0.01%	883
2014 Q4	$1.16M	Sell	33,600 -3,400	-9%	-$104K	0.01%	934
2014 Q3	$926K	Hold	37,000	–	–	0.01%	954
2014 Q2	$993K	Sell	37,000 -900	-2%	-$21.9K	0.01%	961
2014 Q1	$936K	Buy	+37,900	New	+$935K	0.01%	1037
2013 Q4	–	Sell	-45,000	Closed	-$1.18M	–	1426
2013 Q3	$1.18M	Buy	+45,000	New	+$1.25M	0.01%	1019

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State of Tennessee, Department of Treasury's MATX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Matsons (MATX) position steady in Q1 2026 at 10,526 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #996.

State of Tennessee, Department of Treasury first reported a position in MATX in Q3 2013 and has held it in 49 quarters since. The position peaked at $4.39M in Q1 2022. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

State of Tennessee, Department of Treasury held 10,526 shares of Matsons worth $1.73M as of Q1 2026.
State of Tennessee, Department of Treasury left its Matsons share count unchanged in Q1 2026.
Matsons made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #996 holding.
State of Tennessee, Department of Treasury first reported a position in Matsons in Q3 2013 and has held it in 49 quarters since.
State of Tennessee, Department of Treasury's Matsons position peaked at $4.39M in Q1 2022.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.