Position in MATX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,074,353
+$436,429 QoQ
Shares Held
10,791
+8.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 425 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $18,378,326 across 17 Marine Shipping names. MATX ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
31,460 | $4,277,616 | |
| 2 | CMRE |
Costamare Inc.
|
258,314 | $3,621,562 | |
| 3 | DAC |
Danaos Corp
|
23,014 | $2,816,223 | |
| 4 | MATX |
Matson, Inc.
This page
|
10,791 | $2,074,353 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
50,122 | $1,884,587 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
65,914 | $1,645,872 | |
| 7 | SB |
Safe Bulkers, Inc.
|
133,812 | $844,353 | |
| 8 | SFL |
SFL Corp Ltd.
|
35,271 | $359,764 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,074,353 | 10,791 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,637,924 | 9,991 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,308,518 | 10,591 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,044,166 | 10,591 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,235,873 | 11,099 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $1,368,599 | 10,678 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $1,428,090 | 10,591 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $1,510,488 | 10,591 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $1,884,789 | 14,391 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $2,347,923 | 20,889 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $2,728,053 | 24,891 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $1,837,302 | 20,709 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $1,514,802 | 19,488 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $1,499,865 | 25,136 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $2,114,900 | 33,833 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $2,085,835 | 33,905 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,039,619 | 27,986 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,580,122 | 29,681 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $3,254,854 | 36,153 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,491,759 | 30,873 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,826,176 | 44,159 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,601,300 | 39,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,418,200 | 60,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,714,093 | 67,700 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,237,790 | 76,900 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,195,454 | 71,700 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||