A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Matson, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 12,468 shares of MATX stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,468
Previous 12,658 1.5%
Holding current value
$1.7 Million
Previous $1.66 Million 7.24%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 18, 2024

SELL
$121.89 - $142.79 $23,159 - $27,130
-190 Reduced 1.5%
12,468 $1.78 Million
Q2 2023

Aug 21, 2023

BUY
$56.83 - $77.73 $38,871 - $53,167
684 Added 5.71%
12,658 $984,000
Q4 2022

Feb 22, 2023

SELL
$59.9 - $74.87 $66,069 - $82,581
-1,103 Reduced 8.43%
11,974 $748,000
Q3 2022

Nov 22, 2022

BUY
$61.5 - $91.67 $43,296 - $64,535
704 Added 5.69%
13,077 $804,000
Q3 2020

Dec 02, 2020

SELL
$27.36 - $41.82 $54,720 - $83,640
-2,000 Reduced 13.91%
12,373 $496,000
Q1 2020

Jul 16, 2020

SELL
$26.38 - $40.31 $15,828 - $24,186
-600 Reduced 4.01%
14,373 $440,000
Q3 2018

Nov 08, 2018

SELL
$35.06 - $39.64 $17,530 - $19,820
-500 Reduced 3.23%
14,973 $594,000
Q1 2018

May 11, 2018

SELL
$28.1 - $37.68 $26,048 - $34,929
-927 Reduced 5.65%
15,473 $443,000
Q4 2017

Feb 14, 2018

BUY
$26.96 - $30.5 $442,144 - $500,200
16,400
16,400 $489,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.32B
  • 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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