California State Teachers Retirement System Matson, Inc. Transaction History

California State Teachers Retirement System

$78.8 Billion
Q1 2025

A detailed history of California State Teachers Retirement System transactions in Matson, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 9,290 shares of MATX stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,290

Previous 9,635 3.58%

Holding current value

$1.04 Million

Previous $1.3 Million 8.39%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$127.06 - $149.06 $43,835 - $51,425	-345 Reduced 3.58%	9,290 $1.19 Million
Q4 2024 Feb 14, 2025	SELL	$131.18 - $167.37 $39,485 - $50,378	-301 Reduced 3.03%	9,635 $1.3 Million
Q3 2024 Apr 04, 2025	BUY	$121.89 - $142.79 $36,688 - $42,979	301 Added 3.12%	9,936 $1.42 Million
Q3 2024 Nov 14, 2024	SELL	$121.89 - $142.79 $38,517 - $45,121	-316 Reduced 3.08%	9,936 $1.42 Million
Q2 2024 Apr 08, 2025	BUY	$104.64 - $131.52 $64,562 - $81,147	617 Added 6.4%	10,252 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$104.64 - $131.52 $112,488 - $141,384	-1,075 Reduced 9.49%	10,252 $1.34 Million
Q1 2024 May 15, 2024	SELL	$102.49 - $122.3 $226,605 - $270,405	-2,211 Reduced 16.33%	11,327 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$85.36 - $111.85 $193,511 - $253,563	-2,267 Reduced 14.34%	13,538 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$75.28 - $96.7 $300,517 - $386,026	-3,992 Reduced 20.16%	15,805 $1.4 Million
Q2 2023 Aug 21, 2023	SELL	$56.83 - $77.73 $136,619 - $186,862	-2,404 Reduced 10.83%	19,797 $1.54 Million
Q1 2023 May 09, 2023	SELL	$59.29 - $71.28 $70,080 - $84,252	-1,182 Reduced 5.05%	22,201 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $33,963 - $42,451	-567 Reduced 2.37%	23,383 $1.46 Million
Q3 2022 Nov 18, 2022	SELL	$61.5 - $91.67 $119,556 - $178,206	-1,944 Reduced 7.51%	23,950 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$69.34 - $115.55 $60,325 - $100,528	-870 Reduced 3.25%	25,894 $1.89 Million
Q1 2022 May 16, 2022	SELL	$85.25 - $124.55 $453,103 - $661,983	-5,315 Reduced 16.57%	26,764 $3.23 Million
Q4 2021 Feb 15, 2022	BUY	$78.77 - $94.03 $2,441 - $2,914	31 Added 0.1%	32,079 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $1.7 Million - $2.36 Million	-27,194 Reduced 45.9%	32,048 $2.59 Million
Q2 2021 Aug 16, 2021	SELL	$60.07 - $73.31 $316,809 - $386,636	-5,274 Reduced 8.17%	59,242 $3.79 Million
Q1 2021 May 18, 2021	SELL	$56.69 - $77.51 $27,664 - $37,824	-488 Reduced 0.75%	64,516 $4.3 Million
Q4 2020 Feb 16, 2021	BUY	$39.88 - $61.46 $14,994 - $23,108	376 Added 0.58%	65,004 $3.7 Million
Q3 2020 Nov 17, 2020	BUY	$27.36 - $41.82 $383 - $585	14 Added 0.02%	64,628 $2.59 Million
Q1 2020 May 13, 2020	SELL	$26.38 - $40.31 $8,441 - $12,899	-320 Reduced 0.49%	64,614 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$35.02 - $41.42 $45,946 - $54,343	-1,312 Reduced 1.98%	64,934 $2.65 Million
Q3 2019 Nov 15, 2019	BUY	$34.5 - $41.98 $27,289 - $33,206	791 Added 1.21%	66,246 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$34.22 - $40.16 $19,608 - $23,011	573 Added 0.88%	65,455 $2.54 Million
Q1 2019 May 09, 2019	SELL	$31.52 - $37.84 $45,483 - $54,603	-1,443 Reduced 2.18%	64,882 $2.34 Million
Q4 2018 Feb 13, 2019	BUY	$30.92 - $41.18 $48,111 - $64,076	1,556 Added 2.4%	66,325 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$35.06 - $39.64 $1,998 - $2,259	-57 Reduced 0.09%	64,769 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$27.85 - $39.0 $16,013 - $22,425	575 Added 0.89%	64,826 $2.49 Million
Q1 2018 May 15, 2018	SELL	$28.1 - $37.68 $84,777 - $113,680	-3,017 Reduced 4.49%	64,251 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.5 $36,126 - $40,870	-1,340 Reduced 1.95%	67,268 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$22.79 - $30.4 $1.56 Million - $2.09 Million	68,608	68,608 $1.93 Million

Others Institutions Holding MATX

# of Institutions

420

Shares Held

28.6M

Call Options Held

25.2K

Put Options Held

15.5K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $4.35B
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 State Teachers Retirement System Matson, Inc. Transaction History