New York State Teachers Retirement System Matson, Inc. Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Matson, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 53,454 shares of MATX stock, worth $7.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,454
Previous 55,854 4.3%
Holding current value
$7.45 Million
Previous $7.32 Million 4.22%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
SELL
$121.89 - $142.79 $292,536 - $342,696
-2,400 Reduced 4.3%
53,454 $7.62 Million
Q2 2024

Jul 24, 2024
SELL
$104.64 - $131.52 $125,568 - $157,824
-1,200 Reduced 2.1%
55,854 $7.32 Million
Q1 2024

Apr 25, 2024
SELL
$102.49 - $122.3 $51,245 - $61,150
-500 Reduced 0.87%
57,054 $6.41 Million
Q4 2023

Jan 24, 2024
SELL
$85.36 - $111.85 $283,992 - $372,124
-3,327 Reduced 5.46%
57,554 $6.31 Million
Q3 2023

Oct 25, 2023
SELL
$75.28 - $96.7 $52,696 - $67,690
-700 Reduced 1.14%
60,881 $5.4 Million
Q2 2023

Jul 27, 2023
SELL
$56.83 - $77.73 $288,923 - $395,179
-5,084 Reduced 7.63%
61,581 $4.79 Million
Q1 2023

Apr 27, 2023
SELL
$59.29 - $71.28 $47,728 - $57,380
-805 Reduced 1.19%
66,665 $3.98 Million
Q4 2022

Jan 27, 2023
BUY
$59.9 - $74.87 $173,949 - $217,422
2,904 Added 4.5%
67,470 $4.22 Million
Q3 2022

Oct 28, 2022
SELL
$61.5 - $91.67 $251,043 - $374,196
-4,082 Reduced 5.95%
64,566 $3.97 Million
Q2 2022

Aug 01, 2022
SELL
$69.34 - $115.55 $958,348 - $1.6 Million
-13,821 Reduced 16.76%
68,648 $5 Million
Q1 2022

Apr 27, 2022
SELL
$85.25 - $124.55 $24,807 - $36,244
-291 Reduced 0.35%
82,469 $9.95 Million
Q4 2021

Jan 24, 2022
SELL
$78.77 - $94.03 $34,264 - $40,903
-435 Reduced 0.52%
82,760 $7.45 Million
Q3 2021

Oct 25, 2021
SELL
$62.43 - $86.64 $206,518 - $286,605
-3,308 Reduced 3.82%
83,195 $6.72 Million
Q2 2021

Jul 21, 2021
SELL
$60.07 - $73.31 $126,147 - $153,951
-2,100 Reduced 2.37%
86,503 $5.54 Million
Q1 2021

Apr 22, 2021
SELL
$56.69 - $77.51 $336,511 - $460,099
-5,936 Reduced 6.28%
88,603 $5.91 Million
Q4 2020

Jan 25, 2021
SELL
$39.88 - $61.46 $7,976 - $12,292
-200 Reduced 0.21%
94,539 $5.39 Million
Q3 2020

Nov 06, 2020
SELL
$27.36 - $41.82 $60,192 - $92,004
-2,200 Reduced 2.27%
94,739 $0
Q2 2020

Jul 21, 2020
SELL
$24.92 - $33.83 $10,167 - $13,802
-408 Reduced 0.42%
96,939 $2.82 Million
Q1 2020

Apr 29, 2020
SELL
$26.38 - $40.31 $10,552 - $16,124
-400 Reduced 0.41%
97,347 $2.98 Million
Q4 2019

Jan 24, 2020
SELL
$35.02 - $41.42 $22,833 - $27,005
-652 Reduced 0.66%
97,747 $3.99 Million
Q3 2019

Oct 24, 2019
SELL
$34.5 - $41.98 $6,900 - $8,396
-200 Reduced 0.2%
98,399 $3.69 Million
Q1 2019

May 07, 2019
SELL
$31.52 - $37.84 $3,215 - $3,859
-102 Reduced 0.1%
98,599 $3.56 Million
Q4 2018

Jan 28, 2019
SELL
$30.92 - $41.18 $2,071 - $2,759
-67 Reduced 0.07%
98,701 $3.16 Million
Q3 2018

Nov 02, 2018
SELL
$35.06 - $39.64 $4,102 - $4,637
-117 Reduced 0.12%
98,768 $3.92 Million
Q2 2018

Aug 01, 2018
SELL
$27.85 - $39.0 $2,785 - $3,900
-100 Reduced 0.1%
98,885 $3.8 Million
Q1 2018

May 01, 2018
BUY
$28.1 - $37.68 $345,630 - $463,464
12,300 Added 14.19%
98,985 $2.84 Million
Q2 2017

Aug 11, 2017
BUY
N/A
86,685
86,685 $2.6 Million

Others Institutions Holding MATX

# of Institutions
402
Shares Held
27.6M
Call Options Held
44.6K
Put Options Held
30.5K
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 $5.43B
  • 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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