A detailed history of Maryland State Retirement & Pension System transactions in Matson, Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 11,339 shares of MATX stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,339
Previous 11,913 4.82%
Holding current value
$1.58 Million
Previous $1.56 Million 3.65%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$121.89 - $142.79 $69,964 - $81,961
-574 Reduced 4.82%
11,339 $1.62 Million
Q2 2024

Jul 30, 2024

SELL
$104.64 - $131.52 $70,632 - $88,776
-675 Reduced 5.36%
11,913 $1.56 Million
Q1 2024

Apr 19, 2024

SELL
$102.49 - $122.3 $11,171 - $13,330
-109 Reduced 0.86%
12,588 $1.41 Million
Q4 2023

Feb 06, 2024

SELL
$85.36 - $111.85 $25,693 - $33,666
-301 Reduced 2.32%
12,697 $1.39 Million
Q3 2023

Oct 23, 2023

SELL
$75.28 - $96.7 $73,172 - $93,992
-972 Reduced 6.96%
12,998 $1.15 Million
Q2 2023

Jul 10, 2023

SELL
$56.83 - $77.73 $70,753 - $96,773
-1,245 Reduced 8.18%
13,970 $1.09 Million
Q1 2023

Apr 20, 2023

SELL
$59.29 - $71.28 $19,980 - $24,021
-337 Reduced 2.17%
15,215 $907,000
Q4 2022

Jan 17, 2023

BUY
$59.9 - $74.87 $931,564 - $1.16 Million
15,552 New
15,552 $0
Q2 2022

Aug 01, 2022

SELL
$69.34 - $115.55 $29,608 - $49,339
-427 Reduced 2.53%
16,428 $1.2 Million
Q1 2022

Apr 11, 2022

BUY
$85.25 - $124.55 $8,354 - $12,205
98 Added 0.58%
16,855 $2.03 Million
Q4 2021

Feb 09, 2022

SELL
$78.77 - $94.03 $27,096 - $32,346
-344 Reduced 2.01%
16,757 $1.51 Million
Q3 2021

Oct 29, 2021

BUY
$62.43 - $86.64 $1.07 Million - $1.48 Million
17,101 New
17,101 $1.4 Million

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.43B
  • 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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