TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MATX — Matson, Inc.
CIK 714142
FRANKFORT, KY
Position in MATX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,488,821
+$219,107 QoQ
Shares Held
7,745
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 425 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $3,806,157 across 2 Marine Shipping names. MATX ranks #2 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
17,043 | $2,317,336 | |
| 2 | MATX |
Matson, Inc.
This page
|
7,745 | $1,488,821 |
All Filings in MATX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,488,821 | 7,745 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,269,714 | 7,745 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $993,958 | 8,045 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $917,280 | 9,304 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,174,185 | 10,545 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,456,779 | 11,366 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,532,591 | 11,366 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,778,185 | 12,468 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,657,817 | 12,658 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,422,759 | 12,658 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,387,316 | 12,658 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,123,017 | 12,658 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $983,906 | 12,658 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $714,487 | 11,974 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $748,494 | 11,974 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $804,496 | 13,077 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,492,431 | 12,373 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,113,941 | 12,373 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $998,624 | 12,373 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $791,872 | 12,373 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $825,279 | 12,373 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $704,889 | 12,373 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $496,033 | 12,373 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $418,254 | 14,373 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $440,101 | 14,373 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||