Matson shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of Matson (MATX) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in Matson
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Quarterly reported holdings in Matson by Louisiana State Employees Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.2M | 16k | 134.84 |
| 2024-09-30 | $2.3M | 16k | 142.62 |
| 2024-06-30 | $2.3M | 17k | 130.97 |
| 2024-03-31 | $1.9M | 17k | 112.40 |
| 2023-12-31 | $1.9M | 18k | 109.60 |
| 2023-09-30 | $1.6M | 18k | 88.72 |
| 2023-06-30 | $1.5M | 19k | 77.73 |
| 2023-03-31 | $1.1M | 18k | 59.67 |
| 2022-12-31 | $1.1M | 18k | 62.51 |
| 2022-09-30 | $1.1M | 19k | 61.51 |
| 2022-06-30 | $1.6M | 20k | 81.79 |
| 2022-03-31 | $1.9M | 20k | 91.57 |
| 2021-12-31 | $1.8M | 20k | 90.05 |
| 2021-09-30 | $1.7M | 21k | 80.72 |
| 2021-06-30 | $1.3M | 20k | 63.98 |
| 2021-03-31 | $1.3M | 20k | 66.70 |
| 2020-12-31 | $1.1M | 20k | 56.97 |
| 2020-09-30 | $798k | 20k | 40.10 |
| 2020-06-30 | $341k | 12k | 29.12 |
| 2020-03-31 | $362k | 12k | 30.65 |
| 2019-12-31 | $598k | 15k | 40.82 |
| 2019-09-30 | $593k | 16k | 37.53 |
| 2019-06-30 | $603k | 16k | 37.69 |
| 2019-03-31 | $577k | 16k | 36.06 |
| 2018-12-31 | $513k | 16k | 32.02 |
| 2018-09-30 | $745k | 19k | 39.63 |
| 2018-06-30 | $733k | 19k | 38.38 |
| 2018-03-31 | $538k | 19k | 28.62 |
| 2017-12-31 | $546k | 18k | 29.84 |
| 2017-09-30 | $493k | 18k | 28.17 |
| 2017-06-30 | $529k | 18k | 30.06 |
| 2017-03-31 | $559k | 18k | 31.76 |
| 2016-12-31 | $609k | 17k | 35.41 |
| 2016-09-30 | $758k | 19k | 39.89 |
| 2016-06-30 | $620k | 19k | 32.29 |
| 2016-03-31 | $771k | 19k | 40.16 |
| 2015-12-31 | $823k | 19k | 42.64 |
| 2015-09-30 | $739k | 19k | 38.49 |
| 2015-06-30 | $811k | 19k | 42.02 |
| 2015-03-31 | $801k | 19k | 42.16 |
| 2014-12-31 | $687k | 20k | 34.52 |
| 2014-09-30 | $496k | 20k | 25.05 |
| 2014-06-30 | $537k | 20k | 26.85 |
| 2014-03-31 | $491k | 20k | 24.67 |
| 2013-12-31 | $305k | 12k | 26.07 |
More positions owned by Louisiana State Employees Retirement System
View all positions for Louisiana State Employees Retirement System