Teacher Retirement System of Texas’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Sell |
8,885
-1,505
| -14% | -$168K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $1.33M | Sell |
10,390
-12,414
| -54% | -$1.59M | 0.01% | 1084 |
|
|
2024
Q4 | $3.08M | Buy |
22,804
+6,249
| +38% | +$843K | 0.01% | 673 |
|
|
2024
Q3 | $2.36M | Buy |
16,555
+7,560
| +84% | +$1.08M | 0.01% | 690 |
|
|
2024
Q2 | $1.18M | Buy |
8,995
+658
| +8% | +$86.2K | 0.01% | 855 |
|
|
2024
Q1 | $937K | Buy |
8,337
+2,200
| +36% | +$247K | 0.01% | 1014 |
|
|
2023
Q4 | $673K | Sell |
6,137
-1,357
| -18% | -$149K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $665K | Buy |
+7,494
| New | +$665K | ﹤0.01% | 1264 |
|
|
2023
Q1 | – | Sell |
-13,409
| Closed | -$838K | – | 2125 |
|
|
2022
Q4 | $838K | Sell |
13,409
-14,538
| -52% | -$909K | 0.01% | 1229 |
|
|
2022
Q3 | $1.72M | Buy |
+27,947
| New | +$1.72M | 0.01% | 820 |
|
|
2022
Q2 | – | Sell |
-2,162
| Closed | -$261K | – | 2097 |
|
|
2022
Q1 | $261K | Buy |
+2,162
| New | +$261K | ﹤0.01% | 1797 |
|
|
2016
Q3 | – | Sell |
-1,332
| Closed | -$43K | – | 1749 |
|
|
2016
Q2 | $43K | Buy |
1,332
+162
| +14% | +$5.23K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $47K | Buy |
1,170
+286
| +32% | +$11.5K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $38K | Sell |
884
-290
| -25% | -$12.5K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $45K | Buy |
1,174
+805
| +218% | +$30.9K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $16K | Buy |
369
+82
| +29% | +$3.56K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $12K | Buy |
287
+4
| +1% | +$167 | ﹤0.01% | 2237 |
|
|
2014
Q4 | $10K | Sell |
283
-61
| -18% | -$2.16K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $9K | Hold |
344
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q2 | $9K | Hold |
344
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q1 | $8K | Sell |
344
-6
| -2% | -$140 | ﹤0.01% | 2139 |
|
|
2013
Q4 | $9K | Sell |
350
-919
| -72% | -$23.6K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $33K | Buy |
1,269
+629
| +98% | +$16.4K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $16K | Buy |
+640
| New | +$16K | ﹤0.01% | 2315 |
|