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Matson shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Matson (MATX) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Matson

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All positions including Matson held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matson by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.9M 26k 112.40
2023-09-30 $2.4M 28k 88.72
2023-06-30 $2.3M 30k 77.73
2023-03-31 $1.8M 30k 59.67
2022-12-31 $2.1M 34k 62.52
2022-09-30 $2.8M 39k 72.88
2022-06-30 $2.8M 39k 72.88
2022-03-31 $4.4M 36k 120.63
2021-12-31 $3.1M 34k 90.01
2021-09-30 $2.6M 32k 80.76
2021-06-30 $2.0M 32k 63.98
2021-03-31 $1.8M 28k 66.71
2020-12-31 $1.6M 28k 56.95
2020-09-30 $1.1M 27k 40.12
2020-06-30 $487k 17k 29.11
2020-03-31 $733k 24k 30.64
2019-12-31 $589k 14k 40.83
2019-09-30 $703k 19k 37.51
2019-06-30 $671k 17k 38.86
2019-03-31 $623k 17k 36.08
2018-12-31 $610k 19k 32.02
2018-09-30 $1.1M 28k 39.60
2018-06-30 $1.1M 29k 38.38
2018-03-31 $871k 30k 28.64
2017-12-31 $1.0M 34k 29.85
2017-09-30 $1.1M 38k 28.18
2017-06-30 $1.2M 41k 30.03
2017-03-31 $1.3M 41k 31.76
2016-12-31 $1.2M 34k 35.40
2016-09-30 $1.4M 34k 39.87
2016-06-30 $1.1M 34k 32.29
2016-03-31 $1.4M 34k 40.16
2015-12-31 $1.4M 34k 42.62
2015-06-30 $1.4M 34k 42.05
2015-03-31 $1.4M 34k 42.17
2014-12-31 $1.2M 34k 34.52
2014-09-30 $926k 37k 25.03
2014-06-30 $993k 37k 26.84
2014-03-31 $936k 38k 24.70
2013-09-30 $1.2M 45k 26.22

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View all positions for State of Tennessee, Treasury Department

Top funds holding Matson

BlackRock
Vanguard Group
Dimensional Fund Advisors
Arrowpoint Asset Management
Hanna Zanoni
American Century Companies
Geode Capital Management
Northern Trust
First Trust Advisors
Morgan Stanley
Bank of New York Mellon
Charles Schwab Investment Management
T. Rowe Price Investment Management
Ameriprise Financial
Jpmorgan Chase & Co

View all funds holding Matson