Matson shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Matson (MATX) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in Matson
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Quarterly reported holdings in Matson by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 54k | 142.63 |
| 2024-06-30 | $7.3M | 56k | 130.97 |
| 2024-03-31 | $6.4M | 57k | 112.40 |
| 2023-12-31 | $6.3M | 58k | 109.60 |
| 2023-09-30 | $5.4M | 61k | 88.71 |
| 2023-06-30 | $4.8M | 62k | 77.74 |
| 2023-03-31 | $4.0M | 67k | 59.67 |
| 2022-12-31 | $4.2M | 68k | 62.52 |
| 2022-09-30 | $4.0M | 65k | 61.52 |
| 2022-06-30 | $5.0M | 69k | 72.88 |
| 2022-03-31 | $9.9M | 83k | 120.62 |
| 2021-12-31 | $7.5M | 83k | 90.03 |
| 2021-09-30 | $6.7M | 83k | 80.71 |
| 2021-06-30 | $5.5M | 87k | 64.00 |
| 2021-03-31 | $5.9M | 89k | 66.70 |
| 2020-12-31 | $5.4M | 95k | 56.97 |
| 2020-09-30 | $0 | 95k | 0.00 |
| 2020-06-30 | $2.8M | 97k | 29.10 |
| 2020-03-31 | $3.0M | 97k | 30.62 |
| 2019-12-31 | $4.0M | 98k | 40.80 |
| 2019-09-30 | $3.7M | 98k | 37.51 |
| 2019-06-30 | $3.8M | 99k | 38.85 |
| 2019-03-31 | $3.6M | 99k | 36.09 |
| 2018-12-31 | $3.2M | 99k | 32.02 |
| 2018-09-30 | $3.9M | 99k | 39.64 |
| 2018-06-30 | $3.8M | 99k | 38.38 |
| 2018-03-31 | $2.8M | 99k | 28.64 |
| 2017-12-31 | $2.6M | 87k | 29.84 |
| 2017-09-30 | $2.4M | 87k | 28.18 |
| 2017-06-30 | $2.6M | 87k | 30.04 |
| 2017-03-31 | $2.8M | 87k | 31.76 |
| 2016-12-31 | $3.1M | 87k | 35.39 |
| 2016-09-30 | $3.5M | 87k | 39.88 |
| 2016-06-30 | $2.8M | 87k | 32.29 |
| 2016-03-31 | $3.7M | 91k | 40.17 |
| 2015-12-31 | $3.9M | 91k | 42.63 |
| 2015-09-30 | $3.5M | 91k | 38.49 |
| 2015-06-30 | $3.8M | 91k | 42.04 |
| 2015-03-31 | $3.6M | 87k | 42.16 |
| 2014-12-31 | $3.0M | 86k | 34.52 |
| 2014-09-30 | $2.2M | 86k | 25.04 |
| 2014-06-30 | $2.3M | 86k | 26.84 |
| 2014-03-31 | $2.1M | 86k | 24.69 |
| 2013-12-31 | $1.9M | 73k | 26.10 |
| 2013-09-30 | $2.0M | 76k | 26.23 |
| 2013-06-30 | $1.9M | 76k | 25.00 |
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