Purchases and Sales Made in Q2 2023 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q2 2023. The information is specifically focused on institutions that hold shares of Matson, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-958- 25.59% |
$54.4K - $74.5K
|
2.79K
$398K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-958- 12.18% |
$54.4K - $74.5K
|
6.91K
$987K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-976- 1.97% |
$55.5K - $75.9K
|
48.5K
$6.93M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 8.23% |
$56.8K - $77.7K
|
11.1K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.06K- 27.4% |
$60.2K - $82.4K
|
2.81K
$401K
|
|
|
Jul 13, 2023
Q2 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-1.16K- 2.63% |
$65.8K - $89.9K
|
42.8K
$6.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.22K- 10.25% |
$69.4K - $95K
|
10.7K
$1.53M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.25K- 8.18% |
$70.8K - $96.8K
|
14K
$2M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.27K- 6.22% |
$72.2K - $98.7K
|
19.2K
$2.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.38K- 18.24% |
$78.5K - $107K
|
6.19K
$885K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-1.4K- 9.03% |
$79.6K - $109K
|
14.1K
$2.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.48K- 9.28% |
$84.1K - $115K
|
14.5K
$2.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.69K- 0.49% |
$95.8K - $131K
|
342K
$48.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.8K- 1.79% |
$102K - $140K
|
98.6K
$14.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-1.87K- 17.09% |
$106K - $145K
|
9.05K
$1.29M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.99K- 0.31% |
$113K - $154K
|
645K
$92.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.03K- 18.13% |
$116K - $158K
|
9.19K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.11K- 30.67% |
$120K - $164K
|
4.77K
$682K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.28K- 9.94% |
$129K - $177K
|
20.6K
$2.95M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.28K- 8.81% |
$130K - $177K
|
23.6K
$3.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.32K- 6.86% |
$132K - $181K
|
31.6K
$4.51M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.4K- 10.83% |
$137K - $187K
|
19.8K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.41K- 47.43% |
$137K - $187K
|
2.67K
$381K
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2.6K- 23.42% |
$148K - $202K
|
8.5K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.67K- 20.87% |
$152K - $208K
|
10.1K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.8K- 4.22% |
$159K - $218K
|
63.6K
$9.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.08K- 13.02% |
$175K - $239K
|
20.6K
$2.94M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.11K- 20.08% |
$177K - $242K
|
12.4K
$1.77M
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-3.12K- 3.13% |
$177K - $243K
|
96.7K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.2K- 33.8% |
$182K - $249K
|
6.27K
$896K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.23K- 42.64% |
$183K - $251K
|
4.34K
$620K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.33K- 99.91% |
$189K - $259K
|
3
$429
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-3.66K- 22.04% |
$208K - $284K
|
12.9K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.83K- 59.58% |
$217K - $297K
|
2.6K
$371K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.93K- 31.97% |
$223K - $305K
|
8.36K
$1.19M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.06K- 4.95% |
$231K - $316K
|
78K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-4.24K- 0.31% |
$241K - $330K
|
1.37M
$195M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.39K- 6.84% |
$249K - $341K
|
59.7K
$8.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-4.73K- 1.44% |
$269K - $368K
|
323K
$46.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.87K- 13.99% |
$277K - $379K
|
30K
$4.28M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.08K- 7.63% |
$289K - $395K
|
61.6K
$8.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.11K- 59.81% |
$291K - $397K
|
3.44K
$491K
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-5.13K- 45.4% |
$291K - $399K
|
6.17K
$881K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-5.27K- 99.79% |
$299K - $410K
|
11
$1.57K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.65K- 22.47% |
$321K - $439K
|
19.5K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.22K- 41.23% |
$354K - $484K
|
8.87K
$1.27M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.73K- 14.91% |
$383K - $523K
|
38.4K
$5.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.8K- 7.92% |
$387K - $529K
|
79.1K
$11.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.08K- 14.43% |
$459K - $628K
|
47.9K
$6.85M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.19K- 6.44% |
$465K - $636K
|
119K
$17M
|