A detailed history of New York State Common Retirement Fund transactions in Matson, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,591 shares of MATX stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,591
Previous 14,391 26.41%
Holding current value
$1.74 Million
Previous $1.89 Million 19.89%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$121.89 - $142.79 $463,182 - $542,602
-3,800 Reduced 26.41%
10,591 $1.51 Million
Q2 2024

Jul 31, 2024

SELL
$104.64 - $131.52 $679,950 - $854,616
-6,498 Reduced 31.11%
14,391 $1.89 Million
Q1 2024

May 07, 2024

SELL
$102.49 - $122.3 $410,164 - $489,444
-4,002 Reduced 16.08%
20,889 $2.35 Million
Q4 2023

Feb 01, 2024

BUY
$85.36 - $111.85 $356,975 - $467,756
4,182 Added 20.19%
24,891 $2.73 Million
Q3 2023

Nov 07, 2023

BUY
$75.28 - $96.7 $91,916 - $118,070
1,221 Added 6.27%
20,709 $1.84 Million
Q2 2023

Aug 07, 2023

SELL
$56.83 - $77.73 $320,975 - $439,019
-5,648 Reduced 22.47%
19,488 $1.52 Million
Q1 2023

May 02, 2023

SELL
$59.29 - $71.28 $515,645 - $619,922
-8,697 Reduced 25.71%
25,136 $1.5 Million
Q4 2022

Jan 30, 2023

SELL
$59.9 - $74.87 $4,312 - $5,390
-72 Reduced 0.21%
33,833 $2.12 Million
Q3 2022

Nov 08, 2022

BUY
$61.5 - $91.67 $364,018 - $542,594
5,919 Added 21.15%
33,905 $2.09 Million
Q2 2022

Aug 04, 2022

SELL
$69.34 - $115.55 $117,531 - $195,857
-1,695 Reduced 5.71%
27,986 $2.04 Million
Q1 2022

May 05, 2022

SELL
$85.25 - $124.55 $551,738 - $806,087
-6,472 Reduced 17.9%
29,681 $3.58 Million
Q4 2021

Feb 02, 2022

BUY
$78.77 - $94.03 $415,905 - $496,478
5,280 Added 17.1%
36,153 $3.26 Million
Q3 2021

Nov 02, 2021

SELL
$62.43 - $86.64 $829,444 - $1.15 Million
-13,286 Reduced 30.09%
30,873 $2.49 Million
Q2 2021

Aug 02, 2021

BUY
$60.07 - $73.31 $309,901 - $378,206
5,159 Added 13.23%
44,159 $2.83 Million
Q1 2021

May 11, 2021

SELL
$56.69 - $77.51 $1.19 Million - $1.63 Million
-21,000 Reduced 35.0%
39,000 $2.6 Million
Q4 2020

Feb 08, 2021

SELL
$39.88 - $61.46 $307,076 - $473,242
-7,700 Reduced 11.37%
60,000 $3.42 Million
Q3 2020

Nov 05, 2020

SELL
$27.36 - $41.82 $251,712 - $384,744
-9,200 Reduced 11.96%
67,700 $2.71 Million
Q2 2020

Aug 07, 2020

BUY
$24.92 - $33.83 $129,584 - $175,916
5,200 Added 7.25%
76,900 $2.24 Million
Q4 2019

Feb 05, 2020

SELL
$35.02 - $41.42 $56,032 - $66,272
-1,600 Reduced 2.18%
71,700 $2.93 Million
Q3 2019

Nov 07, 2019

BUY
$34.5 - $41.98 $1 Million - $1.22 Million
29,100 Added 65.84%
73,300 $2.75 Million
Q2 2019

Aug 09, 2019

BUY
$34.22 - $40.16 $88,972 - $104,415
2,600 Added 6.25%
44,200 $1.72 Million
Q4 2018

Feb 08, 2019

SELL
$30.92 - $41.18 $157,692 - $210,018
-5,100 Reduced 10.92%
41,600 $1.33 Million
Q3 2018

Nov 07, 2018

SELL
$35.06 - $39.64 $2.56 Million - $2.9 Million
-73,131 Reduced 61.03%
46,700 $1.85 Million
Q2 2018

Aug 10, 2018

SELL
$27.85 - $39.0 $4.12 Million - $5.76 Million
-147,760 Reduced 55.22%
119,831 $4.6 Million
Q1 2018

May 10, 2018

SELL
$28.1 - $37.68 $1.96 Million - $2.63 Million
-69,887 Reduced 20.71%
267,591 $7.66 Million
Q4 2017

Feb 13, 2018

BUY
$26.96 - $30.5 $7.56 Million - $8.55 Million
280,235 Added 489.55%
337,478 $10.1 Million
Q3 2017

Nov 06, 2017

BUY
$22.79 - $30.4 $67,686 - $90,288
2,970 Added 5.47%
57,243 $1.61 Million
Q2 2017

Aug 11, 2017

BUY
N/A
54,273
54,273 $1.63 Million

Others Institutions Holding MATX

About Matson, Inc.


  • 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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