TEACHER RETIREMENT SYSTEM OF TEXAS - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 346 filers reported holding MATSON INC in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
Arden Trust Co 229,559$15,312,0002.58%
ArrowMark Colorado Holdings LLC 4,324,806$288,465,0002.16%
Seven Post Investment Office LP 79,634$5,312,0001.86%
RK Capital 127,700$8,518,0001.70%
FULLER & THALER ASSET MANAGEMENT, INC. 1,996,861$133,191,0000.94%
CHATHAM CAPITAL GROUP, INC. 43,931$2,930,0000.61%
CONCENTRIC WEALTH MANAGEMENT, LLC 22,058$1,471,0000.49%
Rice Partnership, LLC 18,338$1,223,0000.43%
Yorktown Management & Research Co Inc 7,000$467,0000.39%
Jackson Creek Investment Advisors LLC 14,528$969,0000.34%
View complete list of MATSON INC shareholders