A detailed history of State Board Of Administration Of Florida Retirement System transactions in Matson, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 9,623 shares of MATX stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,623
Previous 9,163 5.02%
Holding current value
$1.38 Million
Previous $1.2 Million 14.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$121.89 - $142.79 $56,069 - $65,683
460 Added 5.02%
9,623 $1.37 Million
Q2 2024

Aug 08, 2024

SELL
$104.64 - $131.52 $379,843 - $477,417
-3,630 Reduced 28.37%
9,163 $1.2 Million
Q1 2024

May 08, 2024

BUY
$102.49 - $122.3 $268,523 - $320,426
2,620 Added 25.75%
12,793 $1.44 Million
Q3 2023

Nov 08, 2023

BUY
$75.28 - $96.7 $3,764 - $4,835
50 Added 0.49%
10,173 $902,000
Q2 2023

Aug 11, 2023

SELL
$56.83 - $77.73 $151,736 - $207,539
-2,670 Reduced 20.87%
10,123 $786,000
Q3 2022

Nov 08, 2022

SELL
$61.5 - $91.67 $121,770 - $181,506
-1,980 Reduced 13.4%
12,793 $787,000
Q2 2022

Aug 05, 2022

SELL
$69.34 - $115.55 $216,271 - $360,400
-3,119 Reduced 17.43%
14,773 $1.08 Million
Q1 2022

May 06, 2022

SELL
$85.25 - $124.55 $277,829 - $405,908
-3,259 Reduced 15.41%
17,892 $2.16 Million
Q4 2021

Feb 08, 2022

BUY
$78.77 - $94.03 $359,506 - $429,152
4,564 Added 27.52%
21,151 $1.9 Million
Q2 2021

Aug 10, 2021

SELL
$60.07 - $73.31 $1.97 Million - $2.41 Million
-32,856 Reduced 66.45%
16,587 $1.06 Million
Q1 2021

May 10, 2021

SELL
$56.69 - $77.51 $167,178 - $228,576
-2,949 Reduced 5.63%
49,443 $3.3 Million
Q4 2020

Feb 08, 2021

BUY
$39.88 - $61.46 $1.03 Million - $1.58 Million
25,775 Added 96.84%
52,392 $2.99 Million
Q3 2020

Nov 09, 2020

BUY
$27.36 - $41.82 $38,577 - $58,966
1,410 Added 5.59%
26,617 $1.07 Million
Q2 2020

Aug 07, 2020

SELL
$24.92 - $33.83 $2,990 - $4,059
-120 Reduced 0.47%
25,207 $734,000
Q4 2019

Feb 03, 2020

SELL
$35.02 - $41.42 $91,402 - $108,106
-2,610 Reduced 9.34%
25,327 $1.03 Million
Q1 2019

May 03, 2019

SELL
$31.52 - $37.84 $86,333 - $103,643
-2,739 Reduced 8.93%
27,937 $1.01 Million
Q4 2018

Feb 01, 2019

SELL
$30.92 - $41.18 $241,547 - $321,698
-7,812 Reduced 20.3%
30,676 $982,000
Q2 2018

Aug 06, 2018

BUY
$27.85 - $39.0 $12,699 - $17,784
456 Added 1.2%
38,488 $1.48 Million
Q1 2018

May 04, 2018

BUY
$28.1 - $37.68 $153,201 - $205,431
5,452 Added 16.73%
38,032 $1.09 Million
Q3 2017

Oct 31, 2017

BUY
$22.79 - $30.4 $742,498 - $990,432
32,580
32,580 $918,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.6B
  • 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...
More about MATX
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