MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 30,575 Value ($000) $3,437 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 30,165 Value ($000) $3,306 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 29,957 Value ($000) $2,658 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 31,558 Value ($000) $2,453 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 33,882 Value ($000) $2,022 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 25,400 Value ($000) $2 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 28,038 Value ($000) $1,725 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 29,477 Value ($000) $2,148 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 29,799 Value ($000) $3,594 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 30,436 Value ($000) $2,740 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 32,149 Value ($000) $2,595 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 32,369 Value ($000) $2,072 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 32,450 Value ($000) $2,164 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 34,590 Value ($000) $1,971 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 40,237 Value ($000) $1,613 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 34,006 Value ($000) $990 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 36,446 Value ($000) $1,116 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 29,321 Value ($000) $1,196 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 29,169 Value ($000) $1,094 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 29,065 Value ($000) $1,129 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 29,078 Value ($000) $1,049 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 27,946 Value ($000) $895 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 26,865 Value ($000) $1,065 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 27,530 Value ($000) $1,057 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 28,101 Value ($000) $805 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 28,693 Value ($000) $856 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 31,477 Value ($000) $887 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 31,479 Value ($000) $946 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 31,219 Value ($000) $992 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 31,245 Value ($000) $1,106 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 32,726 Value ($000) $1,305 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 33,076 Value ($000) $1,068 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 34,775 Value ($000) $1,397 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 36,110 Value ($000) $1,539 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 35,982 Value ($000) $1,385 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 36,967 Value ($000) $1,554 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 39,075 Value ($000) $1,647 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 38,748 Value ($000) $1,338 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 38,989 Value ($000) $976 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 43,441 Value ($000) $1,166 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 43,344 Value ($000) $1,070 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 45,073 Value ($000) $1,177 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 45,238 Value ($000) $1,187 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 47,858 Value ($000) $1,196 Avg Close $19.30 Range $16.93 - $20.93
Q1 2013
Shares 47,997 Value ($000) $1,181 Avg Close $20.43 Range $18.82 - $21.66