Texas Permanent School Fund Matson, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$104.64 - $131.52 $585,356 - $735,722	5,594 Added 18.3%	36,169 $4.74 Million
Q1 2024 May 03, 2024	BUY	$102.49 - $122.3 $42,020 - $50,143	410 Added 1.36%	30,575 $3.44 Million
Q4 2023 Feb 08, 2024	BUY	$85.36 - $111.85 $17,754 - $23,264	208 Added 0.69%	30,165 $3.31 Million
Q3 2023 Nov 09, 2023	SELL	$75.28 - $96.7 $120,523 - $154,816	-1,601 Reduced 5.07%	29,957 $2.66 Million
Q2 2023 Aug 07, 2023	SELL	$56.83 - $77.73 $132,072 - $180,644	-2,324 Reduced 6.86%	31,558 $2.45 Million
Q1 2023 May 01, 2023	BUY	$59.29 - $71.28 $502,897 - $604,596	8,482 Added 33.39%	33,882 $2.02 Million
Q4 2022 Feb 07, 2023	SELL	$59.9 - $74.87 $158,016 - $197,507	-2,638 Reduced 9.41%	25,400 $1.59 Million
Q3 2022 Oct 25, 2022	SELL	$61.5 - $91.67 $88,498 - $131,913	-1,439 Reduced 4.88%	28,038 $1.73 Million
Q2 2022 Aug 08, 2022	SELL	$69.34 - $115.55 $22,327 - $37,207	-322 Reduced 1.08%	29,477 $2.15 Million
Q1 2022 May 06, 2022	SELL	$85.25 - $124.55 $54,304 - $79,338	-637 Reduced 2.09%	29,799 $3.59 Million
Q4 2021 Feb 08, 2022	SELL	$78.77 - $94.03 $134,933 - $161,073	-1,713 Reduced 5.33%	30,436 $2.74 Million
Q3 2021 Oct 28, 2021	SELL	$62.43 - $86.64 $13,734 - $19,060	-220 Reduced 0.68%	32,149 $2.6 Million
Q2 2021 Jul 27, 2021	SELL	$60.07 - $73.31 $4,865 - $5,938	-81 Reduced 0.25%	32,369 $2.07 Million
Q1 2021 May 03, 2021	SELL	$56.69 - $77.51 $121,316 - $165,871	-2,140 Reduced 6.19%	32,450 $2.16 Million
Q4 2020 Feb 04, 2021	SELL	$39.88 - $61.46 $225,202 - $347,064	-5,647 Reduced 14.03%	34,590 $1.97 Million
Q3 2020 Nov 06, 2020	BUY	$27.36 - $41.82 $170,480 - $260,580	6,231 Added 18.32%	40,237 $1.61 Million
Q2 2020 Aug 04, 2020	SELL	$24.92 - $33.83 $60,804 - $82,545	-2,440 Reduced 6.69%	34,006 $990,000
Q1 2020 Apr 27, 2020	BUY	$26.38 - $40.31 $187,957 - $287,208	7,125 Added 24.3%	36,446 $1.12 Million
Q4 2019 Feb 03, 2020	BUY	$35.02 - $41.42 $5,323 - $6,295	152 Added 0.52%	29,321 $1.2 Million
Q3 2019 Oct 31, 2019	BUY	$34.5 - $41.98 $3,588 - $4,365	104 Added 0.36%	29,169 $1.09 Million
Q2 2019 Aug 09, 2019	SELL	$34.22 - $40.16 $444 - $522	-13 Reduced 0.04%	29,065 $1.13 Million
Q1 2019 May 02, 2019	BUY	$31.52 - $37.84 $35,680 - $42,834	1,132 Added 4.05%	29,078 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	$30.92 - $41.18 $33,424 - $44,515	1,081 Added 4.02%	27,946 $895,000
Q3 2018 Oct 22, 2018	SELL	$35.06 - $39.64 $23,314 - $26,360	-665 Reduced 2.42%	26,865 $1.07 Million
Q2 2018 Jul 23, 2018	SELL	$27.85 - $39.0 $15,902 - $22,269	-571 Reduced 2.03%	27,530 $1.06 Million
Q1 2018 Apr 20, 2018	SELL	$28.1 - $37.68 $16,635 - $22,306	-592 Reduced 2.06%	28,101 $805,000
Q4 2017 Jan 23, 2018	SELL	$26.96 - $30.5 $75,056 - $84,912	-2,784 Reduced 8.84%	28,693 $856,000
Q3 2017 Nov 13, 2017	BUY	$22.79 - $30.4 $717,360 - $956,900	31,477	31,477 $887,000

Others Institutions Holding MATX

# of Institutions

402

Shares Held

27.6M

Call Options Held

44.6K

Put Options Held

30.5K

Black Rock Inc. New York, NY

5.41M
Shares

$750 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$556 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$307 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$180 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

980K
Shares

$136 Million
0.08% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.4B
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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