State of Tennessee, Department of Treasury’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
14,713
-882
| -6% | -$98.2K | 0.01% | 965 |
|
|
2025
Q1 | $2M | Hold |
15,595
| – | – | 0.01% | 876 |
|
|
2024
Q4 | $2.1M | Sell |
15,595
-4,753
| -23% | -$641K | 0.01% | 885 |
|
|
2024
Q3 | $2.9M | Sell |
20,348
-2,701
| -12% | -$385K | 0.01% | 766 |
|
|
2024
Q2 | $3.02M | Sell |
23,049
-2,590
| -10% | -$339K | 0.01% | 707 |
|
|
2024
Q1 | $2.88M | Sell |
25,639
-460
| -2% | -$51.7K | 0.01% | 739 |
|
|
2023
Q4 | $2.86M | Sell |
26,099
-1,429
| -5% | -$157K | 0.01% | 723 |
|
|
2023
Q3 | $2.44M | Sell |
27,528
-2,686
| -9% | -$238K | 0.01% | 729 |
|
|
2023
Q2 | $2.35M | Buy |
30,214
+755
| +3% | +$58.7K | 0.01% | 792 |
|
|
2023
Q1 | $1.76M | Sell |
29,459
-4,421
| -13% | -$264K | 0.01% | 884 |
|
|
2022
Q4 | $2.12M | Hold |
33,880
| – | – | 0.01% | 819 |
|
|
2022
Q3 | $2.08M | Sell |
33,880
-4,625
| -12% | -$284K | 0.01% | 808 |
|
|
2022
Q2 | $2.81M | Buy |
38,505
+2,100
| +6% | +$153K | 0.01% | 667 |
|
|
2022
Q1 | $4.39M | Buy |
36,405
+2,381
| +7% | +$287K | 0.02% | 584 |
|
|
2021
Q4 | $3.06M | Buy |
34,024
+1,887
| +6% | +$170K | 0.01% | 728 |
|
|
2021
Q3 | $2.6M | Buy |
32,137
+319
| +1% | +$25.8K | 0.01% | 757 |
|
|
2021
Q2 | $2.04M | Buy |
31,818
+4,093
| +15% | +$262K | 0.01% | 881 |
|
|
2021
Q1 | $1.85M | Sell |
27,725
-236
| -0.8% | -$15.7K | 0.01% | 884 |
|
|
2020
Q4 | $1.59M | Buy |
27,961
+1,394
| +5% | +$79.4K | 0.01% | 888 |
|
|
2020
Q3 | $1.07M | Buy |
26,567
+9,828
| +59% | +$394K | ﹤0.01% | 924 |
|
|
2020
Q2 | $487K | Sell |
16,739
-7,182
| -30% | -$209K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $733K | Buy |
23,921
+9,494
| +66% | +$291K | ﹤0.01% | 994 |
|
|
2019
Q4 | $589K | Sell |
14,427
-4,313
| -23% | -$176K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $703K | Buy |
18,740
+1,473
| +9% | +$55.3K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $671K | Hold |
17,267
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q1 | $623K | Sell |
17,267
-1,786
| -9% | -$64.4K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $610K | Sell |
19,053
-9,251
| -33% | -$296K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $1.12M | Sell |
28,304
-1,086
| -4% | -$43.1K | 0.01% | 1030 |
|
|
2018
Q2 | $1.13M | Sell |
29,390
-1,027
| -3% | -$39.4K | 0.01% | 1028 |
|
|
2018
Q1 | $871K | Sell |
30,417
-3,958
| -12% | -$113K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $1.03M | Sell |
34,375
-3,743
| -10% | -$112K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $1.07M | Sell |
38,118
-2,409
| -6% | -$67.9K | 0.01% | 1093 |
|
|
2017
Q2 | $1.22M | Hold |
40,527
| – | – | 0.01% | 1058 |
|
|
2017
Q1 | $1.29M | Buy |
40,527
+6,116
| +18% | +$194K | 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% | +$32.6K | 0.01% | 849 |
|
|
2015
Q4 | $1.43M | Buy |
+33,600
| New | +$1.43M | 0.01% | 818 |
|
|
2015
Q3 | – | Sell |
-33,600
| Closed | -$1.41M | – | 1073 |
|
|
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% | -$117K | 0.01% | 934 |
|
|
2014
Q3 | $926K | Hold |
37,000
| – | – | 0.01% | 954 |
|
|
2014
Q2 | $993K | Sell |
37,000
-900
| -2% | -$24.2K | 0.01% | 961 |
|
|
2014
Q1 | $936K | Buy |
+37,900
| New | +$936K | 0.01% | 1037 |
|
|
2013
Q4 | – | Sell |
-45,000
| Closed | -$1.18M | – | 1426 |
|
|
2013
Q3 | $1.18M | Buy |
+45,000
| New | +$1.18M | 0.01% | 1019 |
|