California Public Employees Retirement System Matson, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

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 62,461 shares of MATX stock, worth $8.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,461

Previous 67,038 6.83%

Holding current value

$8.08 Million

Previous $9.56 Million 11.9%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$131.18 - $167.37 $600,410 - $766,052	-4,577 Reduced 6.83%	62,461 $8.42 Million
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

# of Institutions

418

Shares Held

28.6M

Call Options Held

27K

Put Options Held

19.2K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.04B
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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California Public Employees Retirement System Matson, Inc. Transaction History