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Matson shares owned by New York State Teachers Retirement System

Quarter-by-quarter ownership of Matson (MATX) shares owned by New York State Teachers Retirement System from 13F filings

Historical chart of New York State Teachers Retirement System investment in Matson

Tip: Access up to 7 years of quarterly data

All positions including Matson held by New York State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matson by New York State Teachers Retirement System

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.4M 57k 112.40
2023-12-31 $6.3M 58k 109.60
2023-09-30 $5.4M 61k 88.71
2023-06-30 $4.8M 62k 77.74
2023-03-31 $4.0M 67k 59.67
2022-12-31 $4.2M 68k 62.52
2022-09-30 $4.0M 65k 61.52
2022-06-30 $5.0M 69k 72.88
2022-03-31 $9.9M 83k 120.62
2021-12-31 $7.5M 83k 90.03
2021-09-30 $6.7M 83k 80.71
2021-06-30 $5.5M 87k 64.00
2021-03-31 $5.9M 89k 66.70
2020-12-31 $5.4M 95k 56.97
2020-09-30 $0 95k 0.00
2020-06-30 $2.8M 97k 29.10
2020-03-31 $3.0M 97k 30.62
2019-12-31 $4.0M 98k 40.80
2019-09-30 $3.7M 98k 37.51
2019-06-30 $3.8M 99k 38.85
2019-03-31 $3.6M 99k 36.09
2018-12-31 $3.2M 99k 32.02
2018-09-30 $3.9M 99k 39.64
2018-06-30 $3.8M 99k 38.38
2018-03-31 $2.8M 99k 28.64
2017-12-31 $2.6M 87k 29.84
2017-09-30 $2.4M 87k 28.18
2017-06-30 $2.6M 87k 30.04
2017-03-31 $2.8M 87k 31.76
2016-12-31 $3.1M 87k 35.39
2016-09-30 $3.5M 87k 39.88
2016-06-30 $2.8M 87k 32.29
2016-03-31 $3.7M 91k 40.17
2015-12-31 $3.9M 91k 42.63
2015-09-30 $3.5M 91k 38.49
2015-06-30 $3.8M 91k 42.04
2015-03-31 $3.6M 87k 42.16
2014-12-31 $3.0M 86k 34.52
2014-09-30 $2.2M 86k 25.04
2014-06-30 $2.3M 86k 26.84
2014-03-31 $2.1M 86k 24.69
2013-12-31 $1.9M 73k 26.10
2013-09-30 $2.0M 76k 26.23
2013-06-30 $1.9M 76k 25.00