CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 301 filers reported holding MATSON INC in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$1,402,220
-8.9%
15,805
-20.2%
0.00%0.0%
Q2 2023$1,538,821
+16.2%
19,797
-10.8%
0.00%0.0%
Q1 2023$1,324,734
-9.4%
22,201
-5.1%
0.00%0.0%
Q4 2022$1,461,671
-0.8%
23,383
-2.4%
0.00%0.0%
Q3 2022$1,473,000
-21.9%
23,950
-7.5%
0.00%
-33.3%
Q2 2022$1,887,000
-41.5%
25,894
-3.3%
0.00%
-25.0%
Q1 2022$3,228,000
+11.8%
26,764
-16.6%
0.00%
+33.3%
Q4 2021$2,888,000
+11.6%
32,079
+0.1%
0.00%0.0%
Q3 2021$2,587,000
-31.8%
32,048
-45.9%
0.00%
-40.0%
Q2 2021$3,791,000
-11.9%
59,242
-8.2%
0.01%
-16.7%
Q1 2021$4,303,000
+16.2%
64,516
-0.8%
0.01%
+20.0%
Q4 2020$3,703,000
+42.9%
65,004
+0.6%
0.01%
+25.0%
Q3 2020$2,591,000
+37.8%
64,628
+0.0%
0.00%
+33.3%
Q2 2020$1,880,000
-5.0%
64,6140.0%0.00%
-25.0%
Q1 2020$1,978,000
-25.3%
64,614
-0.5%
0.00%
-20.0%
Q4 2019$2,649,000
+6.6%
64,934
-2.0%
0.01%0.0%
Q3 2019$2,485,000
-2.3%
66,246
+1.2%
0.01%0.0%
Q2 2019$2,543,000
+8.6%
65,455
+0.9%
0.01%0.0%
Q1 2019$2,342,000
+10.3%
64,882
-2.2%
0.01%0.0%
Q4 2018$2,124,000
-17.3%
66,325
+2.4%
0.01%0.0%
Q3 2018$2,567,000
+3.2%
64,769
-0.1%
0.01%0.0%
Q2 2018$2,488,000
+35.2%
64,826
+0.9%
0.01%
+25.0%
Q1 2018$1,840,000
-8.3%
64,251
-4.5%
0.00%0.0%
Q4 2017$2,007,000
+3.8%
67,268
-2.0%
0.00%0.0%
Q3 2017$1,933,000
-15.3%
68,608
-9.7%
0.00%
-20.0%
Q2 2017$2,281,000
-15.7%
75,942
-10.9%
0.01%0.0%
Q1 2017$2,706,000
-14.3%
85,209
-4.5%
0.01%
-16.7%
Q4 2016$3,157,000
-13.6%
89,209
-2.6%
0.01%
-25.0%
Q3 2016$3,653,000
+24.5%
91,609
+0.8%
0.01%
+33.3%
Q2 2016$2,935,000
-20.8%
90,909
-1.5%
0.01%
-25.0%
Q1 2016$3,708,000
+8.0%
92,309
+14.6%
0.01%0.0%
Q4 2015$3,434,000
+12.6%
80,563
+1.6%
0.01%0.0%
Q3 2015$3,051,000
-8.5%
79,263
-0.1%
0.01%0.0%
Q2 2015$3,336,000
+0.6%
79,363
+0.9%
0.01%0.0%
Q1 2015$3,315,000
+20.2%
78,628
-1.6%
0.01%
+33.3%
Q4 2014$2,759,000
+39.0%
79,928
+0.8%
0.01%
+20.0%
Q3 2014$1,985,000
-5.7%
79,289
+1.1%
0.01%0.0%
Q2 2014$2,105,000
+10.0%
78,439
+1.2%
0.01%0.0%
Q1 2014$1,914,000
-5.1%
77,539
+0.4%
0.01%0.0%
Q4 2013$2,017,000
+0.2%
77,239
+0.7%
0.01%
-16.7%
Q3 2013$2,013,000
+8.3%
76,739
+3.2%
0.01%0.0%
Q2 2013$1,859,000
+3.0%
74,373
+1.3%
0.01%0.0%
Q1 2013$1,805,00073,3840.01%
Other shareholders
MATSON INC shareholders Q4 2021
NameSharesValueWeighting ↓
Arden Trust Co 226,248$20,072,7233.34%
Norwood Investment Partners, LP 36,000$3,193,9202.67%
Seven Post Investment Office LP 107,288$9,518,6732.63%
ArrowMark Colorado Holdings LLC 2,170,197$192,539,8782.34%
RK Capital 93,800$8,321,9361.97%
Forest Avenue Capital Management LP 49,000$4,347,2801.96%
Paradiem, LLC 60,551$5,372,0851.61%
Yorktown Management & Research Co Inc 8,500$754,1200.85%
CHATHAM CAPITAL GROUP, INC. 42,439$3,765,1880.84%
Cambria Investment Management, L.P. 104,910$9,307,6150.76%
View complete list of MATSON INC shareholders