Louisiana State Employees Retirement System Matson, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Matson, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 16,200 shares of MATX stock, worth $2.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,200

Previous 17,200 5.81%

Holding current value

$2.49 Million

Previous $2.25 Million 2.58%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$121.89 - $142.79 $121,890 - $142,790	-1,000 Reduced 5.81%	16,200 $2.31 Million
Q2 2024 Jul 24, 2024	SELL	$104.64 - $131.52 $10,464 - $13,152	-100 Reduced 0.58%	17,200 $2.25 Million
Q1 2024 Apr 23, 2024	SELL	$102.49 - $122.3 $20,498 - $24,460	-200 Reduced 1.14%	17,300 $1.94 Million
Q4 2023 Jan 29, 2024	SELL	$85.36 - $111.85 $42,680 - $55,925	-500 Reduced 2.78%	17,500 $1.92 Million
Q3 2023 Oct 17, 2023	SELL	$75.28 - $96.7 $60,224 - $77,360	-800 Reduced 4.26%	18,000 $1.6 Million
Q2 2023 Jul 18, 2023	BUY	$56.83 - $77.73 $68,196 - $93,276	1,200 Added 6.82%	18,800 $1.46 Million
Q1 2023 Apr 19, 2023	SELL	$59.29 - $71.28 $17,787 - $21,384	-300 Reduced 1.68%	17,600 $1.05 Million
Q4 2022 Jan 24, 2023	SELL	$59.9 - $74.87 $41,930 - $52,409	-700 Reduced 3.76%	17,900 $1.12 Million
Q3 2022 Oct 19, 2022	SELL	$61.5 - $91.67 $61,500 - $91,670	-1,000 Reduced 5.1%	18,600 $1.14 Million
Q2 2022 Jul 20, 2022	SELL	$69.34 - $115.55 $55,472 - $92,440	-800 Reduced 3.92%	19,600 $1.6 Million
Q1 2022 Apr 22, 2022	BUY	$85.25 - $124.55 $8,525 - $12,455	100 Added 0.49%	20,400 $1.87 Million
Q4 2021 Jan 14, 2022	SELL	$78.77 - $94.03 $47,262 - $56,418	-600 Reduced 2.87%	20,300 $1.83 Million
Q3 2021 Oct 12, 2021	BUY	$62.43 - $86.64 $81,159 - $112,632	1,300 Added 6.63%	20,900 $1.69 Million
Q2 2021 Jul 16, 2021	SELL	$60.07 - $73.31 $6,007 - $7,331	-100 Reduced 0.51%	19,600 $1.25 Million
Q1 2021 Apr 14, 2021	SELL	$56.69 - $77.51 $5,669 - $7,751	-100 Reduced 0.51%	19,700 $1.31 Million
Q4 2020 Jan 11, 2021	SELL	$39.88 - $61.46 $3,988 - $6,146	-100 Reduced 0.5%	19,800 $1.13 Million
Q3 2020 Oct 19, 2020	BUY	$27.36 - $41.82 $224,078 - $342,505	8,190 Added 69.94%	19,900 $798,000
Q2 2020 Jul 13, 2020	SELL	$24.92 - $33.83 $2,492 - $3,383	-100 Reduced 0.85%	11,710 $341,000
Q1 2020 Apr 13, 2020	SELL	$26.38 - $40.31 $74,919 - $114,480	-2,840 Reduced 19.39%	11,810 $362,000
Q4 2019 Jan 17, 2020	SELL	$35.02 - $41.42 $40,273 - $47,633	-1,150 Reduced 7.28%	14,650 $598,000
Q3 2019 Oct 24, 2019	SELL	$34.5 - $41.98 $6,900 - $8,396	-200 Reduced 1.25%	15,800 $593,000
Q1 2019 Apr 15, 2019	SELL	$31.52 - $37.84 $724 - $870	-23 Reduced 0.14%	16,000 $577,000
Q4 2018 Jan 14, 2019	SELL	$30.92 - $41.18 $85,864 - $114,356	-2,777 Reduced 14.77%	16,023 $513,000
Q3 2018 Oct 16, 2018	SELL	$35.06 - $39.64 $10,518 - $11,892	-300 Reduced 1.57%	18,800 $745,000
Q2 2018 Jul 18, 2018	BUY	$27.85 - $39.0 $8,355 - $11,700	300 Added 1.6%	19,100 $733,000
Q1 2018 Apr 18, 2018	BUY	$28.1 - $37.68 $14,050 - $18,840	500 Added 2.73%	18,800 $538,000
Q4 2017 Jan 16, 2018	BUY	$26.96 - $30.5 $21,568 - $24,400	800 Added 4.57%	18,300 $546,000
Q3 2017 Oct 16, 2017	BUY	$22.79 - $30.4 $398,825 - $532,000	17,500	17,500 $493,000

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.8M

Call Options Held

44.6K

Put Options Held

30.5K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $6B
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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Louisiana State Employees Retirement System Matson, Inc. Transaction History