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, 2026State of Tennessee, Department of Treasury holds $11,252,420 across 6 Marine Shipping names. MATX ranks #3 (17.5% of the industry book) .
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,969,780 | 10,247 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,725,632 | 10,526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,300,487 | 10,526 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,245,191 | 12,630 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,638,292 | 14,713 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,998,811 | 15,595 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,102,829 | 15,595 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,902,031 | 20,348 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,018,727 | 23,049 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,881,823 | 25,639 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,860,450 | 26,099 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,442,284 | 27,528 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,348,534 | 30,214 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,757,818 | 29,459 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,117,838 | 33,880 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,084,296 | 33,880 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,806,244 | 38,505 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,391,171 | 36,405 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,063,180 | 34,024 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,593,776 | 32,137 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,036,352 | 31,818 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,849,257 | 27,725 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,592,937 | 27,961 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,065,070 | 26,567 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $487,104 | 16,739 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $732,460 | 23,921 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||