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Matson shares owned by Alaska Retirement Management Board

Quarter-by-quarter ownership of Matson (MATX) shares owned by Alaska Retirement Management Board from 13F filings

Historical chart of Alaska Retirement Management Board investment in Matson

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All positions including Matson held by Alaska Retirement Management Board consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matson by Alaska Retirement Management Board

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 19k 142.61
2024-06-30 $2.6M 20k 130.93
2024-03-31 $2.4M 21k 112.40
2023-12-31 $2.4M 22k 109.56
2023-09-30 $1.9M 22k 88.70
2023-06-30 $1.8M 24k 77.69
2023-03-31 $1.5M 26k 59.64
2022-12-31 $1.6M 26k 62.49
2022-09-30 $1.7M 27k 61.50
2022-06-30 $2.2M 31k 72.85
2022-03-31 $3.5M 29k 120.62
2021-12-31 $2.7M 30k 90.02
2021-09-30 $2.6M 32k 80.68
2021-06-30 $1.9M 30k 63.98
2021-03-31 $2.0M 29k 66.67
2020-12-31 $1.9M 34k 56.94
2020-09-30 $1.6M 40k 40.07
2020-06-30 $1.2M 41k 29.09
2020-03-31 $1.2M 40k 30.61
2019-12-31 $1.3M 32k 40.79
2019-09-30 $1.2M 33k 37.48
2019-06-30 $565k 15k 38.80
2019-03-31 $520k 14k 36.02
2018-12-31 $456k 14k 31.97
2018-09-30 $556k 14k 39.57
2018-06-30 $535k 14k 38.35
2018-03-31 $392k 14k 28.61
2017-12-31 $252k 8.5k 29.79
2017-09-30 $240k 8.5k 28.10
2017-06-30 $255k 8.5k 29.96
2017-03-31 $151k 4.8k 31.72
2016-12-31 $164k 4.7k 35.27