Oregon Public Employees Retirement Fund Matson, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Matson, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,807 shares of MATX stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,807

Previous 7,907 1.26%

Holding current value

$1.01 Million

Previous $1.13 Million 6.65%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$131.18 - $167.37 $13,118 - $16,737	-100 Reduced 1.26%	7,807 $1.05 Million
Q3 2024 Oct 28, 2024	SELL	$121.89 - $142.79 $47,902 - $56,116	-393 Reduced 4.73%	7,907 $1.13 Million
Q2 2024 Aug 01, 2024	SELL	$104.64 - $131.52 $115,104 - $144,672	-1,100 Reduced 11.7%	8,300 $1.09 Million
Q1 2024 May 02, 2024	SELL	$102.49 - $122.3 $84,964 - $101,386	-829 Reduced 8.1%	9,400 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$85.36 - $111.85 $18,693 - $24,495	-219 Reduced 2.1%	10,229 $1.12 Million
Q3 2023 Oct 26, 2023	SELL	$75.28 - $96.7 $52,696 - $67,690	-700 Reduced 6.28%	10,448 $926,000
Q2 2023 Jul 26, 2023	SELL	$56.83 - $77.73 $56,830 - $77,730	-1,000 Reduced 8.23%	11,148 $866,000
Q1 2023 May 04, 2023	SELL	$59.29 - $71.28 $24,249 - $29,153	-409 Reduced 3.26%	12,148 $724,000
Q4 2022 Jan 26, 2023	SELL	$59.9 - $74.87 $23,241 - $29,049	-388 Reduced 3.0%	12,557 $0
Q3 2022 Nov 01, 2022	SELL	$61.5 - $91.67 $21,525 - $32,084	-350 Reduced 2.63%	12,945 $796,000
Q2 2022 Jul 25, 2022	SELL	$69.34 - $115.55 $186,455 - $310,713	-2,689 Reduced 16.82%	13,295 $969,000
Q1 2022 Apr 21, 2022	SELL	$85.25 - $124.55 $25,575 - $37,365	-300 Reduced 1.84%	15,984 $1.93 Million
Q4 2021 Feb 01, 2022	SELL	$78.77 - $94.03 $101,770 - $121,486	-1,292 Reduced 7.35%	16,284 $1.47 Million
Q3 2021 Oct 19, 2021	SELL	$62.43 - $86.64 $6,243 - $8,664	-100 Reduced 0.57%	17,576 $1.42 Million
Q2 2021 Jul 23, 2021	BUY	$60.07 - $73.31 $6,487 - $7,917	108 Added 0.61%	17,676 $1.13 Million
Q1 2021 Apr 20, 2021	BUY	$56.69 - $77.51 $17,007 - $23,253	300 Added 1.74%	17,568 $1.17 Million
Q4 2020 Feb 09, 2021	SELL	$39.88 - $61.46 $10,807 - $16,655	-271 Reduced 1.55%	17,268 $984,000
Q2 2020 Jul 21, 2020	BUY	$24.92 - $33.83 $9,968 - $13,532	400 Added 2.33%	17,539 $510,000
Q3 2019 Nov 07, 2019	BUY	$34.5 - $41.98 $10,350 - $12,593	300 Added 1.78%	17,139 $643,000
Q2 2019 Jul 16, 2019	BUY	$34.22 - $40.16 $10,266 - $12,047	300 Added 1.81%	16,839 $654,000
Q1 2019 May 07, 2019	BUY	$31.52 - $37.84 $9,424 - $11,314	299 Added 1.84%	16,539 $597,000
Q4 2018 Feb 07, 2019	SELL	$30.92 - $41.18 $15.6 Million - $20.7 Million	-503,765 Reduced 96.88%	16,240 $520,000
Q4 2018 Feb 05, 2019	BUY	$30.92 - $41.18 $16.1 Million - $21.4 Million	520,005 New	520,005 $16,000

Others Institutions Holding MATX

# of Institutions

419

Shares Held

28.6M

Call Options Held

27K

Put Options Held

19.2K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.04B
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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Oregon Public Employees Retirement Fund Matson, Inc. Transaction History