State of Wisconsin Investment Board’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
40,958
+1,123
| +3% | +$125K | 0.01% | 969 |
|
|
2025
Q1 | $5.11M | Sell |
39,835
-178
| -0.4% | -$22.8K | 0.01% | 920 |
|
|
2024
Q4 | $5.4M | Buy |
40,013
+2,427
| +6% | +$327K | 0.01% | 913 |
|
|
2024
Q3 | $5.36M | Buy |
37,586
+441
| +1% | +$62.9K | 0.01% | 920 |
|
|
2024
Q2 | $4.86M | Sell |
37,145
-2,287
| -6% | -$300K | 0.01% | 939 |
|
|
2024
Q1 | $4.43M | Sell |
39,432
-518
| -1% | -$58.2K | 0.01% | 989 |
|
|
2023
Q4 | $4.38M | Buy |
39,950
+5,341
| +15% | +$585K | 0.01% | 1022 |
|
|
2023
Q3 | $3.07M | Sell |
34,609
-13,879
| -29% | -$1.23M | 0.01% | 1122 |
|
|
2023
Q2 | $3.77M | Sell |
48,488
-976
| -2% | -$75.9K | 0.01% | 1091 |
|
|
2023
Q1 | $2.95M | Buy |
49,464
+7,050
| +17% | +$421K | 0.01% | 1177 |
|
|
2022
Q4 | $2.65M | Sell |
42,414
-707
| -2% | -$44.2K | 0.01% | 1231 |
|
|
2022
Q3 | $2.65M | Sell |
43,121
-544
| -1% | -$33.5K | 0.01% | 1257 |
|
|
2022
Q2 | $3.18M | Sell |
43,665
-45,235
| -51% | -$3.3M | 0.01% | 1211 |
|
|
2022
Q1 | $10.7M | Sell |
88,900
-4,000
| -4% | -$482K | 0.02% | 757 |
|
|
2021
Q4 | $8.36M | Sell |
92,900
-700
| -0.7% | -$63K | 0.02% | 854 |
|
|
2021
Q3 | $7.55M | Hold |
93,600
| – | – | 0.02% | 875 |
|
|
2021
Q2 | $5.99M | Hold |
93,600
| – | – | 0.01% | 984 |
|
|
2021
Q1 | $6.24M | Sell |
93,600
-1,000
| -1% | -$66.7K | 0.01% | 941 |
|
|
2020
Q4 | $5.39M | Sell |
94,600
-5,400
| -5% | -$308K | 0.01% | 952 |
|
|
2020
Q3 | $4.01M | Buy |
+100,000
| New | +$4.01M | 0.01% | 994 |
|