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Matson shares owned by CalPERS

Quarter-by-quarter ownership of Matson (MATX) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Matson

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All positions including Matson held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matson by CalPERS

Quarter filed Position value Share count Share price at filing
2013-03-31 $3.3M 135k 24.60
2012-12-31 $2.5M 101k 24.72
2012-09-30 $2.1M 102k 20.91
2012-06-30 $5.7M 106k 53.25