Matson shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Matson (MATX) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Matson
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Quarterly reported holdings in Matson by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $798k | 8.1k | 98.59 |
| 2025-06-30 | $933k | 8.4k | 111.35 |
| 2025-03-31 | $1.0M | 7.9k | 128.17 |
| 2024-12-31 | $956k | 7.1k | 134.84 |
| 2024-09-30 | $1.0M | 7.2k | 142.62 |
| 2024-06-30 | $964k | 7.4k | 130.97 |
| 2024-03-31 | $848k | 7.5k | 112.40 |
| 2023-12-31 | $826k | 7.5k | 109.60 |
| 2023-09-30 | $2.1M | 24k | 88.72 |
| 2023-06-30 | $3.2M | 41k | 77.73 |
| 2023-03-31 | $2.4M | 40k | 59.67 |
| 2022-12-31 | $2.5M | 40k | 62.52 |
| 2022-09-30 | $2.2M | 36k | 61.52 |
| 2022-06-30 | $2.7M | 37k | 72.87 |
| 2022-03-31 | $4.4M | 36k | 120.63 |
| 2021-12-31 | $2.9M | 32k | 90.03 |
| 2021-09-30 | $2.7M | 33k | 80.72 |
| 2021-06-30 | $2.1M | 33k | 63.99 |
| 2021-03-31 | $2.2M | 34k | 66.69 |
| 2020-12-31 | $1.9M | 33k | 56.97 |
| 2020-09-30 | $1.3M | 33k | 40.09 |
| 2020-06-30 | $630k | 22k | 29.08 |
| 2020-03-31 | $660k | 22k | 30.60 |
| 2019-12-31 | $593k | 15k | 40.80 |
| 2019-09-30 | $545k | 15k | 37.49 |
| 2019-06-30 | $570k | 15k | 38.86 |
| 2019-03-31 | $530k | 15k | 36.06 |
| 2018-12-31 | $469k | 15k | 32.03 |
| 2018-09-30 | $404k | 10k | 39.64 |
| 2018-06-30 | $346k | 9.0k | 38.35 |
More positions owned by Commonwealth of Pennsylvania
View all positions for Commonwealth of Pennsylvania