Arizona State Retirement System Matson, Inc. Transaction History

Arizona State Retirement System

  • $16 Billion
  • Q4 2024

A detailed history of Arizona State Retirement System transactions in Matson, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 2,436 shares of MATX stock, worth $342,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,436
Previous 2,460 0.98%
Holding current value
$342,964
Previous $350,000 6.29%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$131.18 - $167.37 $3,148 - $4,016
-24 Reduced 0.98%
2,436 $328,000
Q3 2024

Nov 12, 2024
BUY
$121.89 - $142.79 $5,606 - $6,568
46 Added 1.91%
2,460 $350,000
Q2 2024

Aug 05, 2024
BUY
$104.64 - $131.52 $1,464 - $1,841
14 Added 0.58%
2,414 $316,000
Q1 2024

May 07, 2024
SELL
$102.49 - $122.3 $6,866 - $8,194
-67 Reduced 2.72%
2,400 $269,000
Q4 2023

Jan 24, 2024
SELL
$85.36 - $111.85 $7,255 - $9,507
-85 Reduced 3.33%
2,467 $270,000
Q3 2023

Nov 06, 2023
BUY
$75.28 - $96.7 $192,114 - $246,778
2,552 New
2,552 $226,000
Q2 2022

Jul 28, 2022
SELL
$69.34 - $115.55 $4,853 - $8,088
-70 Reduced 2.46%
2,770 $202,000
Q1 2022

May 04, 2022
SELL
$85.25 - $124.55 $7,161 - $10,462
-84 Reduced 2.87%
2,840 $343,000
Q4 2021

Feb 04, 2022
SELL
$78.77 - $94.03 $2,678 - $3,197
-34 Reduced 1.15%
2,924 $263,000
Q3 2021

Nov 12, 2021
BUY
$62.43 - $86.64 $184,667 - $256,281
2,958 New
2,958 $239,000
Q2 2021

Aug 02, 2021
SELL
$60.07 - $73.31 $188,319 - $229,826
-3,135 Closed
0 $0
Q1 2021

May 06, 2021
BUY
$56.69 - $77.51 $177,723 - $242,993
3,135 New
3,135 $209,000
Q1 2020

May 05, 2020
SELL
$26.38 - $40.31 $754,072 - $1.15 Million
-28,585 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$35.02 - $41.42 $761,579 - $900,760
-21,747 Reduced 43.21%
28,585 $1.17 Million
Q3 2019

Oct 31, 2019
SELL
$34.5 - $41.98 $555,450 - $675,878
-16,100 Reduced 24.24%
50,332 $1.89 Million
Q2 2019

Jul 25, 2019
BUY
$34.22 - $40.16 $12,558 - $14,738
367 Added 0.56%
66,432 $2.58 Million
Q1 2019

Apr 29, 2019
BUY
$31.52 - $37.84 $9,456 - $11,352
300 Added 0.46%
66,065 $2.38 Million
Q4 2018

Jan 28, 2019
BUY
$30.92 - $41.18 $118,330 - $157,595
3,827 Added 6.18%
65,765 $2.11 Million
Q3 2018

Oct 29, 2018
SELL
$35.06 - $39.64 $6,310 - $7,135
-180 Reduced 0.29%
61,938 $2.46 Million
Q2 2018

Aug 07, 2018
SELL
$27.85 - $39.0 $134,292 - $188,058
-4,822 Reduced 7.2%
62,118 $2.38 Million
Q1 2018

May 14, 2018
SELL
$28.1 - $37.68 $123,640 - $165,792
-4,400 Reduced 6.17%
66,940 $1.92 Million
Q4 2017

Feb 09, 2018
BUY
$26.96 - $30.5 $1.32 Million - $1.49 Million
48,955 Added 218.7%
71,340 $2.13 Million
Q3 2017

Nov 14, 2017
BUY
$22.79 - $30.4 $510,154 - $680,504
22,385
22,385 $631,000

Others Institutions Holding MATX

# of Institutions
417
Shares Held
28.6M
Call Options Held
27K
Put Options Held
19.2K
View Full List

About Matson, Inc.

MATX Quotes by TradingView
  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.49B
  • 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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