MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 2,205 Value ($000) $272 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 2,415 Value ($000) $238 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 2,396 Value ($000) $267 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 2,382 Value ($000) $305 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 2,436 Value ($000) $328 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 2,460 Value ($000) $351 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 2,414 Value ($000) $316 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 2,400 Value ($000) $270 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 2,467 Value ($000) $270 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 2,552 Value ($000) $226 Avg Close $84.76 Range $71.71 - $94.74
Q2 2022
Shares 2,770 Value ($000) $202 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 2,840 Value ($000) $343 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 2,924 Value ($000) $263 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 2,958 Value ($000) $239 Avg Close $69.60 Range $58.49 - $82.91
Q1 2021
Shares 3,135 Value ($000) $209 Avg Close $63.97 Range $51.93 - $73.91
Q4 2019
Shares 28,585 Value ($000) $1,166 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 50,332 Value ($000) $1,888 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 66,432 Value ($000) $2,581 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 66,065 Value ($000) $2,384 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 65,765 Value ($000) $2,106 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 61,938 Value ($000) $2,455 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 62,118 Value ($000) $2,384 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 66,940 Value ($000) $1,917 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 71,340 Value ($000) $2,129 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 22,385 Value ($000) $631 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 22,485 Value ($000) $675 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 22,485 Value ($000) $714 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 22,085 Value ($000) $782 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 22,185 Value ($000) $885 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 22,485 Value ($000) $726 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 22,285 Value ($000) $895 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 21,985 Value ($000) $937 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 20,885 Value ($000) $804 Avg Close $32.64 Range $28.99 - $36.25
Q4 2014
Shares 30,100 Value ($000) $1,039 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 29,800 Value ($000) $745 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 31,100 Value ($000) $834 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 30,700 Value ($000) $757 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 31,152 Value ($000) $813 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 33,152 Value ($000) $869 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 33,652 Value ($000) $841 Avg Close $19.30 Range $16.93 - $20.93
Q1 2013
Shares 33,252 Value ($000) $817 Avg Close $20.43 Range $18.82 - $21.66