Matson shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Matson (MATX) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Matson
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Quarterly reported holdings in Matson by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 7.9k | 142.62 |
| 2024-06-30 | $1.1M | 8.3k | 130.97 |
| 2024-03-31 | $1.1M | 9.4k | 112.40 |
| 2023-12-31 | $1.1M | 10k | 109.60 |
| 2023-09-30 | $927k | 10k | 88.72 |
| 2023-06-30 | $867k | 11k | 77.73 |
| 2023-03-31 | $725k | 12k | 59.67 |
| 2022-12-31 | $785k | 13k | 62.51 |
| 2022-09-30 | $796k | 13k | 61.49 |
| 2022-06-30 | $969k | 13k | 72.88 |
| 2022-03-31 | $1.9M | 16k | 120.62 |
| 2021-12-31 | $1.5M | 16k | 90.03 |
| 2021-09-30 | $1.4M | 18k | 80.74 |
| 2021-06-30 | $1.1M | 18k | 63.99 |
| 2021-03-31 | $1.2M | 18k | 66.71 |
| 2020-12-31 | $984k | 17k | 56.98 |
| 2020-09-30 | $703k | 18k | 40.08 |
| 2020-06-30 | $510k | 18k | 29.08 |
| 2020-03-31 | $525k | 17k | 30.63 |
| 2019-12-31 | $699k | 17k | 40.78 |
| 2019-09-30 | $643k | 17k | 37.52 |
| 2019-06-30 | $654k | 17k | 38.84 |
| 2019-03-31 | $597k | 17k | 36.10 |
| 2018-12-31 | $16k | 520k | 0.03 |
| 2013-12-31 | $318k | 12k | 26.13 |
| 2013-09-30 | $240k | 9.2k | 26.18 |
| 2013-06-30 | $229k | 9.2k | 24.98 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund