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State of Tennessee, Department of Treasury

Position in MATX — Matson, Inc.

CIK 1587973 NASHVILLE, TN

Position in MATX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,969,780
+$244,148 QoQ
Shares Held
10,247
-2.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 426 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, 2026

State of Tennessee, Department of Treasury holds $11,252,420 across 6 Marine Shipping names. MATX ranks #3 (17.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MATX
Matson, Inc.
This page
10,247 $1,969,780

All Filings in MATX

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,969,780 10,247
2026-03-31 $1,725,632 10,526
2025-12-31 $1,300,487 10,526
2025-09-30 $1,245,191 12,630
2025-06-30 $1,638,292 14,713
2025-03-31 $1,998,811 15,595
2024-12-31 $2,102,829 15,595
2024-09-30 $2,902,031 20,348
2024-06-30 $3,018,727 23,049
2024-03-31 $2,881,823 25,639
2023-12-31 $2,860,450 26,099
2023-09-30 $2,442,284 27,528
2023-06-30 $2,348,534 30,214
2023-03-31 $1,757,818 29,459
2022-12-31 $2,117,838 33,880
2022-09-30 $2,084,296 33,880
2022-06-30 $2,806,244 38,505
2022-03-31 $4,391,171 36,405
2021-12-31 $3,063,180 34,024
2021-09-30 $2,593,776 32,137
2021-06-30 $2,036,352 31,818
2021-03-31 $1,849,257 27,725
2020-12-31 $1,592,937 27,961
2020-09-30 $1,065,070 26,567
2020-06-30 $487,104 16,739
2020-03-31 $732,460 23,921