OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in MATX — Matson, Inc.
CIK 1107314
TIGARD, OR
Position in MATX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,329,847
+$166,365 QoQ
Shares Held
6,918
-2.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $2,835,170 across 2 Marine Shipping names. MATX ranks #2 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
11,071 | $1,505,323 | |
| 2 | MATX |
Matson, Inc.
This page
|
6,918 | $1,329,847 |
All Filings in MATX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,329,847 | 6,918 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,163,482 | 7,097 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $876,834 | 7,097 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $709,552 | 7,197 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $836,572 | 7,513 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $969,093 | 7,561 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,052,695 | 7,807 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,127,696 | 7,907 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,087,051 | 8,300 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,056,560 | 9,400 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,121,098 | 10,229 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $926,946 | 10,448 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $866,534 | 11,148 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $724,871 | 12,148 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $784,938 | 12,557 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $796,376 | 12,945 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $968,939 | 13,295 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,927,990 | 15,984 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,466,048 | 16,284 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,418,558 | 17,576 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,131,264 | 17,676 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,171,785 | 17,568 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $983,757 | 17,268 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $703,138 | 17,539 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $510,384 | 17,539 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $524,796 | 17,139 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||