Maryland State Retirement & Pension System

Pension

Position in MATX — Matson, Inc.

CIK 1795552 BALTIMORE, MD

Position in MATX

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$850,041

+$105,426 QoQ

Shares Held

4,422

-2.6% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#185

of 425 holders

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Maryland State Retirement & Pension System holds $1,218,655 across 2 Marine Shipping names. MATX ranks #1 (69.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MATX	Matson, Inc. This page	4,422	$850,041
2	KEX	Kirby Corp	2,711	$368,614

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$850,041	4,422	-2.6%	Shares	Sole	2026-07-30
2026-03-31	$744,615	4,542	-0.6%	Shares	Sole	2026-05-04
2025-12-31	$564,623	4,570	0.0%	Shares	Sole	2026-02-17
2025-09-30	$450,556	4,570	-52.4%	Shares	Sole	2025-10-29
2025-06-30	$1,068,291	9,594	-1.2%	Shares	Sole	2025-07-23
2025-03-31	$1,245,171	9,715	-13.1%	Shares	Sole	2025-05-12
2024-12-31	$1,508,050	11,184	-1.4%	Shares	Sole	2025-02-11
2024-09-30	$1,617,168	11,339	-4.8%	Shares	Sole	2024-11-12
2024-06-30	$1,560,245	11,913	-5.4%	Shares	Sole	2024-07-30
2024-03-31	$1,414,891	12,588	-0.9%	Shares	Sole	2024-04-19
2023-12-31	$1,391,591	12,697	-2.3%	Shares	Sole	2024-02-06
2023-09-30	$1,153,182	12,998	-7.0%	Shares	Sole	2023-10-24
2023-06-30	$1,085,888	13,970	-8.2%	Shares	Sole	2023-07-11
2023-03-31	$907,879	15,215	-2.2%	Shares	Sole	2023-04-20
2022-12-31	$972,155	15,552	-5.3%	Shares	Sole	2023-01-18
2022-06-30	$1,197,272	16,428	-2.5%	Shares	Sole	2022-08-01
2022-03-31	$2,033,050	16,855	+0.6%	Shares	Sole	2022-04-11
2021-12-31	$1,508,632	16,757	-2.0%	Shares	Sole	2022-02-09
2021-09-30	$1,380,221	17,101	—	Shares	Sole	2021-10-29
No filing history on record for this holder in this stock.