Virginia Retirement Systems’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Hold |
12,400
| – | – | 0.01% | 498 |
|
|
2025
Q1 | $1.59M | Buy |
+12,400
| New | +$1.59M | 0.01% | 424 |
|
|
2023
Q3 | $1.98M | Sell |
22,300
-3,200
| -13% | -$284K | 0.02% | 336 |
|
|
2023
Q2 | $1.98M | Buy |
25,500
+800
| +3% | +$62.2K | 0.02% | 360 |
|
|
2023
Q1 | $1.47M | Buy |
24,700
+12,600
| +104% | +$752K | 0.02% | 426 |
|
|
2022
Q4 | $756K | Sell |
12,100
-900
| -7% | -$56.3K | 0.01% | 696 |
|
|
2022
Q3 | $800K | Buy |
+13,000
| New | +$800K | 0.01% | 650 |
|
|
2022
Q1 | $217K | Buy |
+1,800
| New | +$217K | ﹤0.01% | 1044 |
|
|
2021
Q4 | – | Sell |
-8,300
| Closed | -$670K | – | 1134 |
|
|
2021
Q3 | $670K | Buy |
8,300
+2,800
| +51% | +$226K | 0.01% | 731 |
|
|
2021
Q2 | $352K | Buy |
5,500
+2,200
| +67% | +$141K | ﹤0.01% | 900 |
|
|
2021
Q1 | $220K | Buy |
+3,300
| New | +$220K | ﹤0.01% | 1060 |
|
|
2019
Q3 | – | Sell |
-18,500
| Closed | -$719K | – | 1160 |
|
|
2019
Q2 | $719K | Sell |
18,500
-500
| -3% | -$19.4K | 0.01% | 800 |
|
|
2019
Q1 | $686K | Buy |
+19,000
| New | +$686K | 0.01% | 804 |
|
|
2018
Q1 | – | Sell |
-20,800
| Closed | -$621K | – | 1029 |
|
|
2017
Q4 | $621K | Sell |
20,800
-4,500
| -18% | -$134K | 0.01% | 768 |
|
|
2017
Q3 | $713K | Buy |
+25,300
| New | +$713K | 0.01% | 751 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$243K | – | 1008 |
|
|
2016
Q3 | $243K | Sell |
6,100
-6,000
| -50% | -$239K | ﹤0.01% | 860 |
|
|
2016
Q2 | $391K | Buy |
+12,100
| New | +$391K | 0.01% | 770 |
|
|
2015
Q4 | $682K | Hold |
16,000
| – | – | 0.01% | 650 |
|
|
2015
Q3 | $616K | Buy |
16,000
+10,500
| +191% | +$404K | 0.01% | 650 |
|
|
2015
Q2 | $231K | Buy |
+5,500
| New | +$231K | ﹤0.01% | 914 |
|