TIAA CREF Investment Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.39M | Sell |
93,972
-559
| -0.6% | -$20.2K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $3.03M | Sell |
94,531
-3,822
| -4% | -$122K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $3.9M | Sell |
98,353
-53,168
| -35% | -$2.11M | ﹤0.01% | 1744 |
|
|
2018
Q2 | $5.82M | Sell |
151,521
-45,105
| -23% | -$1.73M | ﹤0.01% | 1494 |
|
|
2018
Q1 | $5.63M | Sell |
196,626
-83,440
| -30% | -$2.39M | ﹤0.01% | 1485 |
|
|
2017
Q4 | $8.36M | Buy |
280,066
+52,261
| +23% | +$1.56M | 0.01% | 1241 |
|
|
2017
Q3 | $6.42M | Sell |
227,805
-4,359
| -2% | -$123K | ﹤0.01% | 1468 |
|
|
2017
Q2 | $6.97M | Buy |
232,164
+18,397
| +9% | +$553K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $6.79M | Sell |
213,767
-6,502
| -3% | -$206K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $7.8M | Sell |
220,269
-31,482
| -13% | -$1.11M | 0.01% | 1297 |
|
|
2016
Q3 | $10K | Buy |
251,751
+28,161
| +13% | +$1.12K | 0.01% | 1114 |
|
|
2016
Q2 | $7.22M | Sell |
223,590
-25,895
| -10% | -$836K | 0.01% | 1280 |
|
|
2016
Q1 | $10M | Sell |
249,485
-13,692
| -5% | -$550K | 0.01% | 1052 |
|
|
2015
Q4 | $11.2M | Sell |
263,177
-9,702
| -4% | -$414K | 0.01% | 1003 |
|
|
2015
Q3 | $10.5M | Buy |
272,879
+31,077
| +13% | +$1.2M | 0.01% | 1020 |
|
|
2015
Q2 | $10.2M | Sell |
241,802
-13,522
| -5% | -$568K | 0.01% | 1132 |
|
|
2015
Q1 | $10.8M | Sell |
255,324
-993
| -0.4% | -$41.9K | 0.01% | 1092 |
|
|
2014
Q4 | $8.85M | Sell |
256,317
-15,361
| -6% | -$530K | 0.01% | 1202 |
|
|
2014
Q3 | $6.8M | Sell |
271,678
-2,715
| -1% | -$68K | ﹤0.01% | 1376 |
|
|
2014
Q2 | $7.37M | Buy |
274,393
+38,106
| +16% | +$1.02M | 0.01% | 1392 |
|
|
2014
Q1 | $5.83M | Buy |
236,287
+370
| +0.2% | +$9.14K | ﹤0.01% | 1506 |
|
|
2013
Q4 | $6.16M | Sell |
235,917
-3,717
| -2% | -$97.1K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $6.29M | Sell |
239,634
-17,343
| -7% | -$455K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $6.42M | Buy |
+256,977
| New | +$6.42M | 0.01% | 1340 |
|