Teachers Retirement System of the State of Kentucky’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $917K | Sell |
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|
2025
Q2 | $1.17M | Sell |
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|
2025
Q1 | $1.46M | Hold |
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|
2024
Q4 | $1.53M | Sell |
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|
2024
Q3 | $1.78M | Sell |
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|
2024
Q2 | $1.66M | Hold |
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|
2024
Q1 | $1.42M | Hold |
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|
2023
Q4 | $1.39M | Hold |
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|
2023
Q3 | $1.12M | Hold |
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|
2023
Q2 | $984K | Buy |
|
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|
2023
Q1 | $714K | Hold |
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|
2022
Q4 | $748K | Sell |
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|
2022
Q3 | $804K | Buy |
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|
2022
Q1 | $1.49M | Hold |
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|
2021
Q4 | $1.11M | Hold |
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|
2021
Q3 | $999K | Hold |
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|
2021
Q2 | $792K | Hold |
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|
2021
Q1 | $825K | Hold |
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|
2020
Q4 | $705K | Hold |
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|
2020
Q3 | $496K | Sell |
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|
2020
Q2 | $418K | Hold |
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|
2020
Q1 | $440K | Sell |
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|
2019
Q4 | $611K | Hold |
|
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|
2019
Q3 | $562K | Hold |
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|
2019
Q2 | $582K | Hold |
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|
2019
Q1 | $540K | Hold |
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|
2018
Q4 | $479K | Hold |
|
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|
2018
Q3 | $594K | Sell |
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|
2018
Q2 | $594K | Hold |
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|
2018
Q1 | $443K | Sell |
|
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|
2017
Q4 | $489K | Buy |
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|
2017
Q3 | $403K | Hold |
|
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|
2017
Q2 | $430K | Hold |
|
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|
2017
Q1 | $454K | Hold |
|
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|
2016
Q4 | $506K | Sell |
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|
2016
Q3 | $602K | Hold |
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|
2016
Q2 | $488K | Hold |
|
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|
2016
Q1 | $607K | Hold |
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|
2015
Q4 | $644K | Hold |
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|
2015
Q3 | $581K | Hold |
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|
2015
Q2 | $635K | Hold |
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|
2015
Q1 | $637K | Hold |
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|
2014
Q4 | $521K | Buy |
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|
2014
Q3 | $290K | Hold |
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|
2014
Q2 | $311K | Hold |
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|
2014
Q1 | $286K | Hold |
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|
2013
Q4 | $303K | Hold |
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|
2013
Q3 | $304K | Sell |
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|
2013
Q2 | $340K | Buy |
|