Matson shares owned by Texas Permanent School Fund
Quarter-by-quarter ownership of Matson (MATX) shares owned by Texas Permanent School Fund
from 13F filings
Historical chart of Texas Permanent School Fund investment in Matson
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Quarterly reported holdings in Matson by Texas Permanent School Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 31k | 112.40 |
| 2023-12-31 | $3.3M | 30k | 109.60 |
| 2023-09-30 | $2.7M | 30k | 88.72 |
| 2023-06-30 | $2.5M | 32k | 77.73 |
| 2023-03-31 | $2.0M | 34k | 59.67 |
| 2022-12-31 | $1.6M | 25k | 62.52 |
| 2022-09-30 | $1.7M | 28k | 61.52 |
| 2022-06-30 | $2.1M | 30k | 72.87 |
| 2022-03-31 | $3.6M | 30k | 120.61 |
| 2021-12-31 | $2.7M | 30k | 90.03 |
| 2021-09-30 | $2.6M | 32k | 80.72 |
| 2021-06-30 | $2.1M | 32k | 64.01 |
| 2021-03-31 | $2.2M | 33k | 66.69 |
| 2020-12-31 | $2.0M | 35k | 56.98 |
| 2020-09-30 | $1.6M | 40k | 40.09 |
| 2020-06-30 | $990k | 34k | 29.11 |
| 2020-03-31 | $1.1M | 36k | 30.62 |
| 2019-12-31 | $1.2M | 29k | 40.79 |
| 2019-09-30 | $1.1M | 29k | 37.51 |
| 2019-06-30 | $1.1M | 29k | 38.84 |
| 2019-03-31 | $1.0M | 29k | 36.08 |
| 2018-12-31 | $895k | 28k | 32.03 |
| 2018-09-30 | $1.1M | 27k | 39.64 |
| 2018-06-30 | $1.1M | 28k | 38.39 |
| 2018-03-31 | $805k | 28k | 28.65 |
| 2017-12-31 | $856k | 29k | 29.83 |
| 2017-09-30 | $887k | 32k | 28.18 |
| 2017-06-30 | $946k | 32k | 30.05 |
| 2017-03-31 | $992k | 31k | 31.78 |
| 2016-12-31 | $1.1M | 31k | 35.40 |
| 2016-09-30 | $1.3M | 33k | 39.88 |
| 2016-06-30 | $1.1M | 33k | 32.29 |
| 2016-03-31 | $1.4M | 35k | 40.17 |
| 2015-12-31 | $1.5M | 36k | 42.62 |
| 2015-09-30 | $1.4M | 36k | 38.49 |
| 2015-06-30 | $1.6M | 37k | 42.04 |
| 2015-03-31 | $1.6M | 39k | 42.15 |
| 2014-12-31 | $1.3M | 39k | 34.53 |
| 2014-09-30 | $976k | 39k | 25.03 |
| 2014-06-30 | $1.2M | 43k | 26.84 |
| 2014-03-31 | $1.1M | 43k | 24.69 |
| 2013-12-31 | $1.2M | 45k | 26.11 |
| 2013-09-30 | $1.2M | 45k | 26.24 |
| 2013-06-30 | $1.2M | 48k | 24.99 |
| 2013-03-31 | $1.2M | 48k | 24.61 |
More positions owned by Texas Permanent School Fund
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