California State Teachers Retirement System Matson, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

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 9,936 shares of MATX stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,936
Previous 10,252 3.08%
Holding current value
$1.63 Million
Previous $1.34 Million 5.59%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
396
Shares Held
27.8M
Call Options Held
205K
Put Options Held
21.2K
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 $6.41B
  • 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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