Virginia Retirement Systems Et Al Matson, Inc. Transaction History

Virginia Retirement Systems Et Al

$15 Billion
Q3 2025

A detailed history of Virginia Retirement Systems Et Al transactions in Matson, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 12,400 shares of MATX stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,400

Previous 12,400 -0.0%

Holding current value

$1.25 Million

Previous $1.38 Million 11.45%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 16, 2025	SELL	$127.06 - $149.06 $1.26 Million - $1.48 Million	-9,900 Reduced 44.39%	12,400 $1.59 Million
Q3 2023 Jan 02, 2024	SELL	$75.28 - $96.7 $240,896 - $309,440	-3,200 Reduced 12.55%	22,300 $1.98 Million
Q2 2023 Aug 22, 2023	BUY	$56.83 - $77.73 $45,464 - $62,184	800 Added 3.24%	25,500 $1.98 Million
Q1 2023 Jul 11, 2023	BUY	$59.29 - $71.28 $747,054 - $898,128	12,600 Added 104.13%	24,700 $1.47 Million
Q4 2022 May 17, 2023	SELL	$59.9 - $74.87 $53,910 - $67,383	-900 Reduced 6.92%	12,100 $756 Million
Q3 2022 May 16, 2023	BUY	$61.5 - $91.67 $688,800 - $1.03 Million	11,200 Added 622.22%	13,000 $800 Million
Q1 2022 Apr 21, 2022	BUY	$85.25 - $124.55 $153,450 - $224,190	1,800 New	1,800 $217,000
Q4 2021 Feb 03, 2022	SELL	$78.77 - $94.03 $653,791 - $780,449	-8,300 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$62.43 - $86.64 $174,804 - $242,592	2,800 Added 50.91%	8,300 $670,000
Q2 2021 Aug 13, 2021	BUY	$60.07 - $73.31 $132,154 - $161,282	2,200 Added 66.67%	5,500 $352,000
Q1 2021 Apr 30, 2021	BUY	$56.69 - $77.51 $187,077 - $255,783	3,300 New	3,300 $220,000
Q3 2019 Oct 22, 2019	SELL	$34.5 - $41.98 $638,250 - $776,630	-18,500 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$34.22 - $40.16 $17,110 - $20,080	-500 Reduced 2.63%	18,500 $719,000
Q1 2019 Apr 25, 2019	BUY	$31.52 - $37.84 $598,880 - $718,960	19,000 New	19,000 $686,000

Others Institutions Holding MATX

# of Institutions

409

Shares Held

28.1M

Call Options Held

117K

Put Options Held

205K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $3.94B
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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Virginia Retirement Systems Et Al Matson, Inc. Transaction History