Teachers Retirement System of the State of Kentucky’s Matsons MATX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MATX Stock Details MATX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Sell	10,545 -821	-7%	-$91.4K	0.01%	1001
2025 Q1	$1.46M	Hold	11,366	–	–	0.01%	858
2024 Q4	$1.53M	Sell	11,366 -1,102	-9%	-$149K	0.01%	853
2024 Q3	$1.78M	Sell	12,468 -190	-2%	-$27.1K	0.02%	790
2024 Q2	$1.66M	Hold	12,658	–	–	0.01%	798
2024 Q1	$1.42M	Hold	12,658	–	–	0.01%	886
2023 Q4	$1.39M	Hold	12,658	–	–	0.01%	905
2023 Q3	$1.12M	Hold	12,658	–	–	0.01%	944
2023 Q2	$984K	Buy	12,658 +684	+6%	+$53.2K	0.01%	919
2023 Q1	$714K	Hold	11,974	–	–	0.01%	1052
2022 Q4	$748K	Sell	11,974 -1,103	-8%	-$68.9K	0.01%	1020
2022 Q3	$804K	Buy	+13,077	New	+$804K	0.01%	908
2022 Q1	$1.49M	Hold	12,373	–	–	0.01%	710
2021 Q4	$1.11M	Hold	12,373	–	–	0.01%	871
2021 Q3	$999K	Hold	12,373	–	–	0.01%	888
2021 Q2	$792K	Hold	12,373	–	–	0.01%	1036
2021 Q1	$825K	Hold	12,373	–	–	0.01%	992
2020 Q4	$705K	Hold	12,373	–	–	0.01%	1018
2020 Q3	$496K	Sell	12,373 -2,000	-14%	-$80.2K	0.01%	1070
2020 Q2	$418K	Hold	14,373	–	–	0.01%	1151
2020 Q1	$440K	Sell	14,373 -600	-4%	-$18.4K	0.01%	1034
2019 Q4	$611K	Hold	14,973	–	–	0.01%	1085
2019 Q3	$562K	Hold	14,973	–	–	0.01%	1098
2019 Q2	$582K	Hold	14,973	–	–	0.01%	1079
2019 Q1	$540K	Hold	14,973	–	–	0.01%	1138
2018 Q4	$479K	Hold	14,973	–	–	0.01%	1136
2018 Q3	$594K	Sell	14,973 -500	-3%	-$19.8K	0.01%	1165
2018 Q2	$594K	Hold	15,473	–	–	0.01%	1192
2018 Q1	$443K	Sell	15,473 -927	-6%	-$26.5K	0.01%	1291
2017 Q4	$489K	Buy	16,400 +2,100	+15%	+$62.6K	0.01%	1273
2017 Q3	$403K	Hold	14,300	–	–	﹤0.01%	1345
2017 Q2	$430K	Hold	14,300	–	–	0.01%	1301
2017 Q1	$454K	Hold	14,300	–	–	0.01%	1272
2016 Q4	$506K	Sell	14,300 -800	-5%	-$28.3K	0.01%	1235
2016 Q3	$602K	Hold	15,100	–	–	0.01%	1121
2016 Q2	$488K	Hold	15,100	–	–	0.01%	1200
2016 Q1	$607K	Hold	15,100	–	–	0.01%	1078
2015 Q4	$644K	Hold	15,100	–	–	0.01%	1050
2015 Q3	$581K	Hold	15,100	–	–	0.01%	1112
2015 Q2	$635K	Hold	15,100	–	–	0.01%	1136
2015 Q1	$637K	Hold	15,100	–	–	0.01%	1145
2014 Q4	$521K	Buy	15,100 +3,500	+30%	+$121K	0.01%	1237
2014 Q3	$290K	Hold	11,600	–	–	﹤0.01%	1447
2014 Q2	$311K	Hold	11,600	–	–	﹤0.01%	1465
2014 Q1	$286K	Hold	11,600	–	–	﹤0.01%	1467
2013 Q4	$303K	Hold	11,600	–	–	﹤0.01%	1460
2013 Q3	$304K	Sell	11,600 -2,000	-15%	-$52.4K	﹤0.01%	1473
2013 Q2	$340K	Buy	+13,600	New	+$340K	﹤0.01%	1445