Arizona State Retirement System Matson, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Matson, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 2,460 shares of MATX stock, worth $353,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,460

Previous 2,414 1.91%

Holding current value

$353,698

Previous $316,000 10.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$121.89 - $142.79 $5,606 - $6,568	46 Added 1.91%	2,460 $350,000
Q2 2024 Aug 05, 2024	BUY	$104.64 - $131.52 $1,464 - $1,841	14 Added 0.58%	2,414 $316,000
Q1 2024 May 07, 2024	SELL	$102.49 - $122.3 $6,866 - $8,194	-67 Reduced 2.72%	2,400 $269,000
Q4 2023 Jan 24, 2024	SELL	$85.36 - $111.85 $7,255 - $9,507	-85 Reduced 3.33%	2,467 $270,000
Q3 2023 Nov 06, 2023	BUY	$75.28 - $96.7 $192,114 - $246,778	2,552 New	2,552 $226,000
Q2 2022 Jul 28, 2022	SELL	$69.34 - $115.55 $4,853 - $8,088	-70 Reduced 2.46%	2,770 $202,000
Q1 2022 May 04, 2022	SELL	$85.25 - $124.55 $7,161 - $10,462	-84 Reduced 2.87%	2,840 $343,000
Q4 2021 Feb 04, 2022	SELL	$78.77 - $94.03 $2,678 - $3,197	-34 Reduced 1.15%	2,924 $263,000
Q3 2021 Nov 12, 2021	BUY	$62.43 - $86.64 $184,667 - $256,281	2,958 New	2,958 $239,000
Q2 2021 Aug 02, 2021	SELL	$60.07 - $73.31 $188,319 - $229,826	-3,135 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$56.69 - $77.51 $177,723 - $242,993	3,135 New	3,135 $209,000
Q1 2020 May 05, 2020	SELL	$26.38 - $40.31 $754,072 - $1.15 Million	-28,585 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$35.02 - $41.42 $761,579 - $900,760	-21,747 Reduced 43.21%	28,585 $1.17 Million
Q3 2019 Oct 31, 2019	SELL	$34.5 - $41.98 $555,450 - $675,878	-16,100 Reduced 24.24%	50,332 $1.89 Million
Q2 2019 Jul 25, 2019	BUY	$34.22 - $40.16 $12,558 - $14,738	367 Added 0.56%	66,432 $2.58 Million
Q1 2019 Apr 29, 2019	BUY	$31.52 - $37.84 $9,456 - $11,352	300 Added 0.46%	66,065 $2.38 Million
Q4 2018 Jan 28, 2019	BUY	$30.92 - $41.18 $118,330 - $157,595	3,827 Added 6.18%	65,765 $2.11 Million
Q3 2018 Oct 29, 2018	SELL	$35.06 - $39.64 $6,310 - $7,135	-180 Reduced 0.29%	61,938 $2.46 Million
Q2 2018 Aug 07, 2018	SELL	$27.85 - $39.0 $134,292 - $188,058	-4,822 Reduced 7.2%	62,118 $2.38 Million
Q1 2018 May 14, 2018	SELL	$28.1 - $37.68 $123,640 - $165,792	-4,400 Reduced 6.17%	66,940 $1.92 Million
Q4 2017 Feb 09, 2018	BUY	$26.96 - $30.5 $1.32 Million - $1.49 Million	48,955 Added 218.7%	71,340 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$22.79 - $30.4 $510,154 - $680,504	22,385	22,385 $631,000

Others Institutions Holding MATX

# of Institutions

403

Shares Held

27.8M

Call Options Held

44.6K

Put Options Held

30.5K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.6B
Description
Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry container...

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Arizona State Retirement System Matson, Inc. Transaction History