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Virginia Retirement Systems’s Matsons MATX Stock Holding History

Virginia Retirement Systems’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 		– Sell
-8,100
Closed -$1.33M – 1337
2026
Q1 		$1.33M Buy
8,100
+100
+1% +$15.6K 0.01% 513
2025
Q4 		$988K Sell
8,000
-4,400
-35% -$473K 0.01% 583
2025
Q3 		$1.22M Hold
12,400
– – 0.01% 543
2025
Q2 		$1.38M Hold
12,400
– – 0.01% 498
2025
Q1 		$1.59M Buy
+12,400
New +$1.7M 0.01% 424
2023
Q3 		$1.98M Sell
22,300
-3,200
-13% -$279K 0.02% 336
2023
Q2 		$1.98M Buy
25,500
+800
+3% +$54.8K 0.02% 360
2023
Q1 		$1.47M Buy
24,700
+12,600
+104% +$812K 0.02% 426
2022
Q4 		$756K Sell
12,100
-900
-7% -$59.5K 0.01% 696
2022
Q3 		$800K Buy
+13,000
New +$999K 0.01% 650
2022
Q1 		$217K Buy
+1,800
New +$181K ﹤0.01% 1044
2021
Q4 		– Sell
-8,300
Closed -$670K – 1134
2021
Q3 		$670K Buy
8,300
+2,800
+51% +$207K 0.01% 731
2021
Q2 		$352K Buy
5,500
+2,200
+67% +$144K ﹤0.01% 900
2021
Q1 		$220K Buy
+3,300
New +$226K ﹤0.01% 1060
2019
Q3 		– Sell
-18,500
Closed -$719K – 1160
2019
Q2 		$719K Sell
18,500
-500
-3% -$18.9K 0.01% 800
2019
Q1 		$686K Buy
+19,000
New +$657K 0.01% 804
2018
Q1 		– Sell
-20,800
Closed -$621K – 1029
2017
Q4 		$621K Sell
20,800
-4,500
-18% -$127K 0.01% 768
2017
Q3 		$713K Buy
+25,300
New +$706K 0.01% 751
2016
Q4 		– Sell
-6,100
Closed -$243K – 1008
2016
Q3 		$243K Sell
6,100
-6,000
-50% -$222K ﹤0.01% 860
2016
Q2 		$391K Buy
+12,100
New +$419K 0.01% 770
2015
Q4 		$682K Hold
16,000
– – 0.01% 650
2015
Q3 		$616K Buy
16,000
+10,500
+191% +$415K 0.01% 650
2015
Q2 		$231K Buy
+5,500
New +$231K ﹤0.01% 914

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Virginia Retirement Systems's MATX Position: Q2 2026 in Review

Virginia Retirement Systems sold out of Matsons (MATX) in Q2 2026, closing a stake of 8,100 shares — an estimated $1.33M sold.

Virginia Retirement Systems first reported a position in MATX in Q2 2015 and held it in 23 quarters. The position peaked at $1.98M in Q2 2023. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Virginia Retirement Systems reported no remaining Matsons position as of Q2 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 8,100 Matsons shares in Q2 2026, an estimated $1.33M.
  • Virginia Retirement Systems first reported a position in Matsons in Q2 2015 and held it in 23 quarters.
  • Virginia Retirement Systems's Matsons position peaked at $1.98M in Q2 2023.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.