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
Tip: Access up to 7 years of quarterly data
All positions including Matson held by Alaska Retirement Management Board consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |
More positions owned by Alaska Retirement Management Board
View all positions for Alaska Retirement Management Board