California Public Employees Retirement System Matson, Inc. Transaction History

California Public Employees Retirement System

  • $152 Billion
  • Q2 2025

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 57,517 shares of MATX stock, worth $5.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,517
Previous 62,431 7.87%
Holding current value
$5.81 Million
Previous $8 Million 19.96%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$93.11 - $132.21 $457,542 - $649,679
-4,914 Reduced 7.87%
57,517 $6.4 Million
Q1 2025

May 13, 2025
SELL
$127.06 - $149.06 $3,811 - $4,471
-30 Reduced 0.05%
62,431 $8 Million
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
408
Shares Held
28.1M
Call Options Held
117K
Put Options Held
205K
View Full List

About Matson, Inc.

MATX Quotes by TradingView
  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $3.94B
  • 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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