Position in MATX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,730,070
+$303,792 QoQ
Shares Held
9,000
+3.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 425 holders
Holding Since
Dec 2020
23 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, 2026STRS OHIO holds $11,656,499 across 7 Marine Shipping names. MATX ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
55,379 | $7,529,882 | |
| 2 | MATX |
Matson, Inc.
This page
|
9,000 | $1,730,070 | |
| 3 | GNK |
Genco Shipping & Trading Ltd
|
27,500 | $681,450 | |
| 4 | CMRE |
Costamare Inc.
|
48,600 | $681,372 | |
| 5 | CMDB |
Costamare Bulkers Holdings Ltd
|
36,500 | $640,940 | |
| 6 | SB |
Safe Bulkers, Inc.
|
43,500 | $274,485 | |
| 7 | PANL |
Pangaea Logistics Solutions Ltd.
|
18,200 | $118,300 |
All Filings in MATX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,730,070 | 9,000 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,426,278 | 8,700 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $333,585 | 2,700 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $88,731 | 900 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,135,770 | 10,200 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,217,615 | 9,500 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,307,948 | 9,700 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,397,676 | 9,800 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,270,409 | 9,700 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,157,720 | 10,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,293,280 | 11,800 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,171,104 | 13,200 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,095,993 | 14,100 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $924,885 | 15,500 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,000,160 | 16,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,021,232 | 16,600 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,231,672 | 16,900 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,833,424 | 15,200 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,593,531 | 17,700 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $145,278 | 1,800 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $403,200 | 6,300 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $593,630 | 8,900 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $507,033 | 8,900 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||