Matson shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Matson (MATX) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Matson
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Quarterly reported holdings in Matson by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 12k | 98.59 |
| 2025-06-30 | $1.4M | 12k | 111.35 |
| 2025-03-31 | $1.6M | 12k | 128.17 |
| 2023-09-30 | $2.0M | 22k | 88.72 |
| 2023-06-30 | $2.0M | 26k | 77.73 |
| 2023-03-31 | $1.5M | 25k | 59.67 |
| 2022-12-31 | $756k | 12k | 62.51 |
| 2022-09-30 | $800k | 13k | 61.52 |
| 2022-03-31 | $217k | 1.8k | 120.56 |
| 2021-09-30 | $670k | 8.3k | 80.72 |
| 2021-06-30 | $352k | 5.5k | 64.00 |
| 2021-03-31 | $220k | 3.3k | 66.67 |
| 2019-06-30 | $719k | 19k | 38.86 |
| 2019-03-31 | $686k | 19k | 36.11 |
| 2017-12-31 | $621k | 21k | 29.86 |
| 2017-09-30 | $713k | 25k | 28.18 |
| 2016-09-30 | $243k | 6.1k | 39.84 |
| 2016-06-30 | $391k | 12k | 32.31 |
| 2015-12-31 | $682k | 16k | 42.62 |
| 2015-09-30 | $616k | 16k | 38.50 |
| 2015-06-30 | $231k | 5.5k | 42.00 |
More positions owned by Virginia Retirement System
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