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Matson shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Matson (MATX) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Matson

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All positions including Matson held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matson by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.0M 23k 130.97
2024-03-31 $2.9M 26k 112.40
2023-09-30 $2.4M 28k 88.72
2023-06-30 $2.3M 30k 77.73
2023-03-31 $1.8M 30k 59.67
2022-12-31 $2.1M 34k 62.52
2022-09-30 $2.1M 34k 61.52
2022-06-30 $2.8M 39k 72.88
2022-03-31 $4.4M 36k 120.63
2021-12-31 $3.1M 34k 90.01
2021-09-30 $2.6M 32k 80.76
2021-06-30 $2.0M 32k 63.98
2021-03-31 $1.8M 28k 66.71
2020-12-31 $1.6M 28k 56.95
2020-09-30 $1.1M 27k 40.12
2020-06-30 $487k 17k 29.11
2020-03-31 $733k 24k 30.64
2019-12-31 $589k 14k 40.83
2019-09-30 $703k 19k 37.51
2019-06-30 $671k 17k 38.86
2019-03-31 $623k 17k 36.08
2018-12-31 $610k 19k 32.02
2018-09-30 $1.1M 28k 39.60
2018-06-30 $1.1M 29k 38.38
2018-03-31 $871k 30k 28.64
2017-12-31 $1.0M 34k 29.85
2017-09-30 $1.1M 38k 28.18
2017-06-30 $1.2M 41k 30.03
2017-03-31 $1.3M 41k 31.76
2016-12-31 $1.2M 34k 35.40
2016-09-30 $1.4M 34k 39.87
2016-06-30 $1.1M 34k 32.29
2016-03-31 $1.4M 34k 40.16
2015-12-31 $1.4M 34k 42.62
2015-06-30 $1.4M 34k 42.05
2015-03-31 $1.4M 34k 42.17
2014-12-31 $1.2M 34k 34.52
2014-09-30 $926k 37k 25.03
2014-06-30 $993k 37k 26.84
2014-03-31 $936k 38k 24.70
2013-09-30 $1.2M 45k 26.22

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Top funds holding Matson

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BlackRock
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Dimensional Fund Advisors
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Pacer Advisors
Geode Capital Management
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Capital Research Global Investors
First Trust Advisors
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Northern Trust
Charles Schwab Investment Management
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View all funds holding Matson