Texas Permanent School Fund’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,575
| Closed | -$3.44M | – | 820 |
|
|
2024
Q1 | $3.44M | Buy |
30,575
+410
| +1% | +$46.2K | 0.03% | 757 |
|
|
2023
Q4 | $3.31M | Buy |
30,165
+208
| +0.7% | +$19.7K | 0.03% | 759 |
|
|
2023
Q3 | $2.66M | Sell |
29,957
-1,601
| -5% | -$140K | 0.03% | 798 |
|
|
2023
Q2 | $2.45M | Sell |
31,558
-2,324
| -7% | -$159K | 0.02% | 875 |
|
|
2023
Q1 | $2.02M | Buy |
33,882
+8,482
| +33% | +$546K | 0.02% | 970 |
|
|
2022
Q4 | $1.59M | Sell |
25,400
-2,638
| -9% | -$174K | 0.02% | 897 |
|
|
2022
Q3 | $1.73M | Sell |
28,038
-1,439
| -5% | -$111K | 0.03% | 836 |
|
|
2022
Q2 | $2.15M | Sell |
29,477
-322
| -1% | -$27.7K | 0.03% | 713 |
|
|
2022
Q1 | $3.59M | Sell |
29,799
-637
| -2% | -$64.2K | 0.05% | 504 |
|
|
2021
Q4 | $2.74M | Sell |
30,436
-1,713
| -5% | -$146K | 0.03% | 714 |
|
|
2021
Q3 | $2.6M | Sell |
32,149
-220
| -0.7% | -$16.3K | 0.03% | 740 |
|
|
2021
Q2 | $2.07M | Sell |
32,369
-81
| -0.2% | -$5.29K | 0.02% | 896 |
|
|
2021
Q1 | $2.16M | Sell |
32,450
-2,140
| -6% | -$147K | 0.03% | 857 |
|
|
2020
Q4 | $1.97M | Sell |
34,590
-5,647
| -14% | -$308K | 0.02% | 855 |
|
|
2020
Q3 | $1.61M | Buy |
40,237
+6,231
| +18% | +$235K | 0.02% | 892 |
|
|
2020
Q2 | $990K | Sell |
34,006
-2,440
| -7% | -$70.1K | 0.02% | 1040 |
|
|
2020
Q1 | $1.12M | Buy |
36,446
+7,125
| +24% | +$252K | 0.02% | 905 |
|
|
2019
Q4 | $1.2M | Buy |
29,321
+152
| +0.5% | +$5.8K | 0.02% | 1017 |
|
|
2019
Q3 | $1.09M | Buy |
29,169
+104
| +0.4% | +$3.95K | 0.02% | 1025 |
|
|
2019
Q2 | $1.13M | Sell |
29,065
-13
| -0% | -$492 | 0.02% | 1018 |
|
|
2019
Q1 | $1.05M | Buy |
29,078
+1,132
| +4% | +$39.1K | 0.02% | 1053 |
|
|
2018
Q4 | $895K | Buy |
27,946
+1,081
| +4% | +$40K | 0.02% | 1057 |
|
|
2018
Q3 | $1.06M | Sell |
26,865
-665
| -2% | -$24.6K | 0.01% | 1075 |
|
|
2018
Q2 | $1.06M | Sell |
27,530
-571
| -2% | -$18.9K | 0.01% | 1089 |
|
|
2018
Q1 | $805K | Sell |
28,101
-592
| -2% | -$18.5K | 0.01% | 1168 |
|
|
2017
Q4 | $856K | Sell |
28,693
-2,784
| -9% | -$78.6K | 0.01% | 1159 |
|
|
2017
Q3 | $887K | Sell |
31,477
-2
| -0% | -$56 | 0.01% | 1171 |
|
|
2017
Q2 | $946K | Buy |
31,479
+260
| +0.8% | +$7.96K | 0.01% | 1132 |
|
|
2017
Q1 | $992K | Sell |
31,219
-26
| -0.1% | -$893 | 0.01% | 1102 |
|
|
2016
Q4 | $1.11M | Sell |
31,245
-1,481
| -5% | -$57.1K | 0.01% | 1059 |
|
|
2016
Q3 | $1.3M | Sell |
32,726
-350
| -1% | -$13K | 0.02% | 976 |
|
|
2016
Q2 | $1.07M | Sell |
33,076
-1,699
| -5% | -$58.8K | 0.01% | 1030 |
|
|
2016
Q1 | $1.4M | Sell |
34,775
-1,335
| -4% | -$52.3K | 0.02% | 936 |
|
|
2015
Q4 | $1.54M | Buy |
36,110
+128
| +0.4% | +$5.97K | 0.02% | 896 |
|
|
2015
Q3 | $1.39M | Sell |
35,982
-985
| -3% | -$38.9K | 0.02% | 953 |
|
|
2015
Q2 | $1.55M | Sell |
36,967
-2,108
| -5% | -$88.4K | 0.02% | 954 |
|
|
2015
Q1 | $1.65M | Buy |
39,075
+327
| +0.8% | +$12.4K | 0.02% | 966 |
|
|
2014
Q4 | $1.34M | Sell |
38,748
-241
| -0.6% | -$7.39K | 0.01% | 1055 |
|
|
2014
Q3 | $976K | Sell |
38,989
-4,452
| -10% | -$122K | 0.01% | 1147 |
|
|
2014
Q2 | $1.17M | Buy |
43,441
+97
| +0.2% | +$2.36K | 0.01% | 1149 |
|
|
2014
Q1 | $1.07M | Sell |
43,344
-1,729
| -4% | -$42.7K | 0.01% | 1176 |
|
|
2013
Q4 | $1.18M | Sell |
45,073
-165
| -0.4% | -$4.25K | 0.01% | 1151 |
|
|
2013
Q3 | $1.19M | Sell |
45,238
-2,620
| -5% | -$72.5K | 0.01% | 1119 |
|
|
2013
Q2 | $1.2M | Buy |
+47,858
| New | +$1.17M | 0.01% | 1105 |
|
Other funds holding MATX
ACH
