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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Hold	7,745	–	–	0.01%	958
2026 Q1	$1.27M	Sell	7,745 -300	-4%	-$46.7K	0.01%	989
2025 Q4	$994K	Sell	8,045 -1,259	-14%	-$135K	0.01%	1099
2025 Q3	$917K	Sell	9,304 -1,241	-12%	-$133K	0.01%	1139
2025 Q2	$1.17M	Sell	10,545 -821	-7%	-$89.8K	0.01%	1001
2025 Q1	$1.46M	Hold	11,366	–	–	0.01%	858
2024 Q4	$1.53M	Sell	11,366 -1,102	-9%	-$160K	0.01%	853
2024 Q3	$1.78M	Sell	12,468 -190	-2%	-$25K	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%	+$46.9K	0.01%	919
2023 Q1	$714K	Hold	11,974	–	–	0.01%	1052
2022 Q4	$748K	Sell	11,974 -1,103	-8%	-$72.9K	0.01%	1020
2022 Q3	$804K	Buy	+13,077	New	+$1M	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%	-$75.5K	0.01%	1070
2020 Q2	$418K	Hold	14,373	–	–	0.01%	1151
2020 Q1	$440K	Sell	14,373 -600	-4%	-$21.2K	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%	-$18.5K	0.01%	1165
2018 Q2	$594K	Hold	15,473	–	–	0.01%	1192
2018 Q1	$443K	Sell	15,473 -927	-6%	-$29K	0.01%	1291
2017 Q4	$489K	Buy	16,400 +2,100	+15%	+$59.3K	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%	-$30.8K	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%	+$107K	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%	-$55.4K	﹤0.01%	1473
2013 Q2	$340K	Buy	+13,600	New	+$332K	﹤0.01%	1445

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MATX Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Matsons (MATX) position steady in Q2 2026 at 7,745 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #958.

Teachers Retirement System of the State of Kentucky first reported a position in MATX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.78M in Q3 2024. 279 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 7,745 shares of Matsons worth $1.49M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Matsons share count unchanged in Q2 2026.
Matsons made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #958 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Matsons in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Matsons position peaked at $1.78M in Q3 2024.
279 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.