California Public Employees Retirement System
PensionPosition in MATX — Matson, Inc.
CIK 919079
Sacramento, CA
Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,573,379
+$3,183,060 QoQ
Shares Held
65,408
+14.2% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 425 holders
Holding Since
Mar 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, 2026California Public Employees Retirement System holds $29,069,939 across 2 Marine Shipping names. MATX ranks #2 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
121,325 | $16,496,560 | |
| 2 | MATX |
Matson, Inc.
This page
|
65,408 | $12,573,379 |
All Filings in MATX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,573,379 | 65,408 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,390,319 | 57,279 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,258,933 | 58,753 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,771,261 | 58,538 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,404,517 | 57,517 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,001,781 | 62,431 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,422,241 | 62,461 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $9,560,959 | 67,038 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,444,639 | 72,113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,294,445 | 73,794 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,276,882 | 75,519 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,734,202 | 75,904 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $6,063,950 | 78,013 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,897,295 | 82,073 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,451,997 | 87,218 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,261,190 | 85,520 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,081,876 | 42,287 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,130,149 | 34,241 | Shares | Sole | 2022-05-04 | |
| 2021-03-31 | $5,814,439 | 87,173 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,755,223 | 101,022 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,898,030 | 97,232 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,798,576 | 96,171 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,935,692 | 95,875 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||