MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,119 Value ($000) $6 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 46,996 Value ($000) $5 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 47,857 Value ($000) $5 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 48,057 Value ($000) $6 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 51,446 Value ($000) $7 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 53,454 Value ($000) $8 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 55,854 Value ($000) $7 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 57,054 Value ($000) $6 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 57,554 Value ($000) $6 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 60,881 Value ($000) $5 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 61,581 Value ($000) $5 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 66,665 Value ($000) $4 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 67,470 Value ($000) $4 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 64,566 Value ($000) $3,972 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 68,648 Value ($000) $5,003 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 82,469 Value ($000) $9,947 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 82,760 Value ($000) $7,451 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 83,195 Value ($000) $6,715 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 86,503 Value ($000) $5,536 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 88,603 Value ($000) $5,910 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 94,539 Value ($000) $5,386 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 94,739 Value ($000) $3,798 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 96,939 Value ($000) $2,821 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 97,347 Value ($000) $2,981 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 97,747 Value ($000) $3,988 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 98,399 Value ($000) $3,691 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 98,599 Value ($000) $3,831 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 98,599 Value ($000) $3,558 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 98,701 Value ($000) $3,160 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 98,768 Value ($000) $3,915 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 98,885 Value ($000) $3,795 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 98,985 Value ($000) $2,835 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 86,685 Value ($000) $2,587 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 86,685 Value ($000) $2,443 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 86,685 Value ($000) $2,604 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 86,685 Value ($000) $2,753 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 86,685 Value ($000) $3,068 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 86,685 Value ($000) $3,457 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 86,685 Value ($000) $2,799 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 90,985 Value ($000) $3,655 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 90,985 Value ($000) $3,879 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 91,085 Value ($000) $3,506 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 90,958 Value ($000) $3,824 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 86,558 Value ($000) $3,649 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 86,158 Value ($000) $2,974 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 86,158 Value ($000) $2,157 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 86,058 Value ($000) $2,310 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 86,058 Value ($000) $2,125 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 73,052 Value ($000) $1,907 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 75,952 Value ($000) $1,992 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 76,152 Value ($000) $1,904 Avg Close $19.30 Range $16.93 - $20.93