MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 2,997 Value ($000) $295 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 8,885 Value ($000) $989 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 10,390 Value ($000) $1,332 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 22,804 Value ($000) $3 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 16,555 Value ($000) $2 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 8,995 Value ($000) $1 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 8,337 Value ($000) $1 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 6,137 Value ($000) $1 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 7,494 Value ($000) $1 Avg Close $84.76 Range $71.71 - $94.74
Q4 2022
Shares 13,409 Value ($000) $1 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 27,947 Value ($000) $1,719 Avg Close $73.30 Range $57.65 - $87.65
Q1 2022
Shares 2,162 Value ($000) $261 Avg Close $95.47 Range $79.87 - $118.89
Q2 2016
Shares 1,332 Value ($000) $43 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 1,170 Value ($000) $47 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 884 Value ($000) $38 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 1,174 Value ($000) $45 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 369 Value ($000) $16 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 287 Value ($000) $12 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 283 Value ($000) $10 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 344 Value ($000) $9 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 344 Value ($000) $9 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 344 Value ($000) $8 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 350 Value ($000) $9 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 1,269 Value ($000) $33 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 640 Value ($000) $16 Avg Close $19.30 Range $16.93 - $20.93