Illinois Municipal Retirement Fund
PensionPosition in MATX — Matson, Inc.
CIK 1541910
OAK BROOK, IL
Position in MATX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,969,569
+$157,671 QoQ
Shares Held
15,448
-9.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#118
of 425 holders
Holding Since
Sep 2023
12 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, 2026Illinois Municipal Retirement Fund holds $3,841,816 across 2 Marine Shipping names. MATX ranks #1 (77.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
15,448 | $2,969,569 | |
| 2 | KEX |
Kirby Corp
|
6,415 | $872,247 |
All Filings in MATX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,969,569 | 15,448 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,811,898 | 17,152 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,921,820 | 15,555 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,704,423 | 17,288 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,971,340 | 17,704 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,319,107 | 18,094 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,559,667 | 18,983 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,738,304 | 19,200 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,607,743 | 19,911 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,304,424 | 20,502 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,248,224 | 20,513 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,886,453 | 21,263 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||