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

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Quarterly reported holdings in Matson by Commonwealth of Pennsylvania

Quarter filed Position value Share count Share price at filing
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