New York State Common Retirement Fund Matson, Inc. Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

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 10,678 shares of MATX stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,678

Previous 10,591 0.82%

Holding current value

$1.22 Million

Previous $1.43 Million 4.13%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$127.06 - $149.06 $11,054 - $12,968	87 Added 0.82%	10,678 $1.37 Million
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

# 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 $4.46B
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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New York State Common Retirement Fund Matson, Inc. Transaction History