STRS Ohio’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
10,200
+700
| +7% | +$77.9K | ﹤0.01% | 871 |
|
|
2025
Q1 | $1.22M | Sell |
9,500
-200
| -2% | -$25.6K | 0.01% | 783 |
|
|
2024
Q4 | $1.31M | Sell |
9,700
-100
| -1% | -$13.5K | 0.01% | 760 |
|
|
2024
Q3 | $1.4M | Buy |
9,800
+100
| +1% | +$14.3K | 0.01% | 794 |
|
|
2024
Q2 | $1.27M | Sell |
9,700
-600
| -6% | -$78.6K | 0.01% | 797 |
|
|
2024
Q1 | $1.16M | Sell |
10,300
-1,500
| -13% | -$168K | ﹤0.01% | 862 |
|
|
2023
Q4 | $1.29M | Sell |
11,800
-1,400
| -11% | -$153K | 0.01% | 797 |
|
|
2023
Q3 | $1.17M | Sell |
13,200
-900
| -6% | -$79.8K | 0.01% | 829 |
|
|
2023
Q2 | $1.1M | Sell |
14,100
-1,400
| -9% | -$109K | ﹤0.01% | 900 |
|
|
2023
Q1 | $924K | Sell |
15,500
-500
| -3% | -$29.8K | ﹤0.01% | 973 |
|
|
2022
Q4 | $1M | Sell |
16,000
-600
| -4% | -$37.5K | ﹤0.01% | 936 |
|
|
2022
Q3 | $1.02M | Sell |
16,600
-300
| -2% | -$18.5K | ﹤0.01% | 886 |
|
|
2022
Q2 | $1.23M | Buy |
16,900
+1,700
| +11% | +$124K | 0.01% | 811 |
|
|
2022
Q1 | $1.83M | Sell |
15,200
-2,500
| -14% | -$301K | 0.01% | 734 |
|
|
2021
Q4 | $1.59M | Buy |
17,700
+15,900
| +883% | +$1.43M | 0.01% | 844 |
|
|
2021
Q3 | $145K | Sell |
1,800
-4,500
| -71% | -$363K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $403K | Sell |
6,300
-2,600
| -29% | -$166K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $593K | Hold |
8,900
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q4 | $507K | Buy |
+8,900
| New | +$507K | ﹤0.01% | 1473 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$48K | – | 1988 |
|
|
2016
Q1 | $48K | Sell |
1,200
-500
| -29% | -$20K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $72K | Buy |
+1,700
| New | +$72K | ﹤0.01% | 1739 |
|
|
2015
Q3 | – | Sell |
-9,100
| Closed | -$382K | – | 1930 |
|
|
2015
Q2 | $382K | Buy |
+9,100
| New | +$382K | ﹤0.01% | 1416 |
|