Teachers Advisors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.66M | Buy |
101,353
+2,489
| +3% | +$89.8K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $3.17M | Buy |
98,864
+2,147
| +2% | +$68.8K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $3.83M | Buy |
96,717
+16,285
| +20% | +$646K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $3.09M | Buy |
80,432
+4,745
| +6% | +$182K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $2.17M | Hold |
75,687
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q4 | $2.26M | Buy |
75,687
+53
| +0.1% | +$1.58K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $2.13M | Buy |
75,634
+506
| +0.7% | +$14.3K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $2.26M | Buy |
75,128
+609
| +0.8% | +$18.3K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $2.37M | Buy |
74,519
+3,574
| +5% | +$114K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $2.51M | Buy |
70,945
+946
| +1% | +$33.5K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $2.79M | Buy |
69,999
+812
| +1% | +$32.4K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $2.23M | Sell |
69,187
-212,595
| -75% | -$6.86M | ﹤0.01% | 1594 |
|
|
2016
Q1 | $11.3M | Sell |
281,782
-603
| -0.2% | -$24.2K | 0.02% | 814 |
|
|
2015
Q4 | $12M | Sell |
282,385
-259,319
| -48% | -$11.1M | 0.02% | 784 |
|
|
2015
Q3 | $20.9M | Sell |
541,704
-681
| -0.1% | -$26.2K | 0.04% | 516 |
|
|
2015
Q2 | $22.8M | Buy |
542,385
+13,874
| +3% | +$583K | 0.04% | 521 |
|
|
2015
Q1 | $22.3M | Buy |
528,511
+41,529
| +9% | +$1.75M | 0.04% | 538 |
|
|
2014
Q4 | $16.8M | Buy |
486,982
+23,000
| +5% | +$794K | 0.03% | 650 |
|
|
2014
Q3 | $11.6M | Buy |
463,982
+13,977
| +3% | +$350K | 0.02% | 792 |
|
|
2014
Q2 | $12.1M | Buy |
450,005
+89,956
| +25% | +$2.41M | 0.02% | 787 |
|
|
2014
Q1 | $8.89M | Hold |
360,049
| – | – | 0.02% | 863 |
|
|
2013
Q4 | $9.4M | Buy |
360,049
+3,780
| +1% | +$98.7K | 0.02% | 843 |
|
|
2013
Q3 | $9.35M | Buy |
356,269
+125,906
| +55% | +$3.3M | 0.02% | 788 |
|
|
2013
Q2 | $5.76M | Buy |
+230,363
| New | +$5.76M | 0.02% | 947 |
|