TEACHER RETIREMENT SYSTEM OF TEXAS - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 225 filers reported holding MATSON INC in Q4 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$665
-20.6%
7,494
-44.1%
0.00%
-33.3%
Q4 2022$838
-100.0%
13,409
-52.0%
0.01%
-50.0%
Q3 2022$1,719,000
+558.6%
27,947
+1192.6%
0.01%
+1100.0%
Q1 2022$261,000
+507.0%
2,162
+62.3%
0.00%
Q2 2016$43,000
-8.5%
1,332
+13.8%
0.00%
Q1 2016$47,000
+23.7%
1,170
+32.4%
0.00%
Q4 2015$38,000
-15.6%
884
-24.7%
0.00%
Q3 2015$45,000
+181.2%
1,174
+218.2%
0.00%
Q2 2015$16,000
+33.3%
369
+28.6%
0.00%
Q1 2015$12,000
+20.0%
287
+1.4%
0.00%
Q4 2014$10,000
+11.1%
283
-17.7%
0.00%
Q3 2014$9,0000.0%3440.0%0.00%
Q2 2014$9,000
+12.5%
3440.0%0.00%
Q1 2014$8,000
-11.1%
344
-1.7%
0.00%
Q4 2013$9,000
-72.7%
350
-72.4%
0.00%
Q3 2013$33,000
+106.2%
1,269
+98.3%
0.00%
Q2 2013$16,0006400.00%
Other shareholders
MATSON INC shareholders Q4 2015
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 555,200$14,496,0001.78%
LONDON CO OF VIRGINIA 3,377,630$88,190,0001.00%
Stevens First Principles Investment Advisors 59,636$1,557,0000.92%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 1,000,000$26,110,0000.78%
RELIANCE TRUST CO OF DELAWARE 230,309$6,013,0000.73%
GLOBEFLEX CAPITAL L P 198,033$5,170,0000.62%
HERMES INVESTMENT MANAGEMENT LTD 627,123$16,374,0000.50%
Calvert Investment Management, Inc. 232,936$6,082,0000.44%
MILES CAPITAL, INC. 27,769$725,0000.36%
ADVANCE CAPITAL I INC 27,900$728,0000.35%
View complete list of MATSON INC shareholders