A detailed history of California Public Employees Retirement System transactions in Matson, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 67,038 shares of MATX stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,038
Previous 72,113 7.04%
Holding current value
$10.2 Million
Previous $9.44 Million 1.23%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$121.89 - $142.79 $618,591 - $724,659
-5,075 Reduced 7.04%
67,038 $9.56 Million
Q2 2024

Aug 14, 2024

SELL
$104.64 - $131.52 $175,899 - $221,085
-1,681 Reduced 2.28%
72,113 $9.44 Million
Q1 2024

Apr 30, 2024

SELL
$102.49 - $122.3 $176,795 - $210,967
-1,725 Reduced 2.28%
73,794 $8.29 Million
Q4 2023

Feb 01, 2024

SELL
$85.36 - $111.85 $32,863 - $43,062
-385 Reduced 0.51%
75,519 $8.28 Million
Q3 2023

Nov 02, 2023

SELL
$75.28 - $96.7 $158,765 - $203,940
-2,109 Reduced 2.7%
75,904 $6.73 Million
Q2 2023

Aug 09, 2023

SELL
$56.83 - $77.73 $230,729 - $315,583
-4,060 Reduced 4.95%
78,013 $6.06 Million
Q1 2023

May 12, 2023

SELL
$59.29 - $71.28 $305,047 - $366,735
-5,145 Reduced 5.9%
82,073 $4.9 Million
Q4 2022

Feb 08, 2023

BUY
$59.9 - $74.87 $101,710 - $127,129
1,698 Added 1.99%
87,218 $5.45 Million
Q3 2022

Nov 09, 2022

BUY
$61.5 - $91.67 $2.66 Million - $3.96 Million
43,233 Added 102.24%
85,520 $5.26 Million
Q2 2022

Aug 10, 2022

BUY
$69.34 - $115.55 $557,909 - $929,715
8,046 Added 23.5%
42,287 $3.08 Million
Q1 2022

May 04, 2022

BUY
$85.25 - $124.55 $2.92 Million - $4.26 Million
34,241 New
34,241 $4.13 Million
Q2 2021

Aug 13, 2021

SELL
$60.07 - $73.31 $5.24 Million - $6.39 Million
-87,173 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$56.69 - $77.51 $785,099 - $1.07 Million
-13,849 Reduced 13.71%
87,173 $5.81 Million
Q4 2020

Feb 02, 2021

BUY
$39.88 - $61.46 $151,145 - $232,933
3,790 Added 3.9%
101,022 $5.76 Million
Q3 2020

Nov 05, 2020

BUY
$27.36 - $41.82 $29,028 - $44,371
1,061 Added 1.1%
97,232 $3.9 Million
Q2 2020

Aug 12, 2020

BUY
$24.92 - $33.83 $7,376 - $10,013
296 Added 0.31%
96,171 $2.8 Million
Q1 2020

May 12, 2020

BUY
$26.38 - $40.31 $43,922 - $67,116
1,665 Added 1.77%
95,875 $2.94 Million
Q4 2019

Jan 27, 2020

BUY
$35.02 - $41.42 $252,214 - $298,306
7,202 Added 8.28%
94,210 $3.84 Million
Q3 2019

Oct 31, 2019

BUY
$34.5 - $41.98 $797,640 - $970,577
23,120 Added 36.19%
87,008 $3.26 Million
Q2 2019

Aug 15, 2019

BUY
$34.22 - $40.16 $34,356 - $40,320
1,004 Added 1.6%
63,888 $2.48 Million
Q1 2019

May 03, 2019

SELL
$31.52 - $37.84 $535,335 - $642,674
-16,984 Reduced 21.27%
62,884 $2.27 Million
Q4 2018

Feb 08, 2019

SELL
$30.92 - $41.18 $688,619 - $917,119
-22,271 Reduced 21.8%
79,868 $2.56 Million
Q3 2018

Nov 13, 2018

SELL
$35.06 - $39.64 $199,736 - $225,829
-5,697 Reduced 5.28%
102,139 $4.05 Million
Q2 2018

Aug 15, 2018

BUY
$27.85 - $39.0 $413,071 - $578,448
14,832 Added 15.95%
107,836 $4.14 Million
Q1 2018

May 11, 2018

BUY
$28.1 - $37.68 $170,988 - $229,282
6,085 Added 7.0%
93,004 $2.66 Million
Q4 2017

Feb 06, 2018

BUY
$26.96 - $30.5 $94,386 - $106,780
3,501 Added 4.2%
86,919 $2.59 Million
Q3 2017

Nov 15, 2017

BUY
$22.79 - $30.4 $1.9 Million - $2.54 Million
83,418
83,418 $2.35 Million

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.95B
  • 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...
More about MATX
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