Matson, Inc.

NEW YORK STATE COMMON RETIREMENT FUND MATX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

10,591

Value ($000)

1,309

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	1,309	0.0%	10,591	12/31/2025
2025 Q3	11/3/2025	1,044	0.0%	10,591	9/30/2025
2025 Q2	10/8/2025	1,236	0.0%	11,099	6/30/2025
2025 Q1	10/8/2025	1,369	0.0%	10,678	3/31/2025
2024 Q4	10/8/2025	1,428	0.0%	10,591	12/31/2024
2024 Q3	10/8/2025	1,510	0.0%	10,591	9/30/2024
2024 Q2	10/8/2025	1,885	0.0%	14,391	6/30/2024
2024 Q1	10/8/2025	2,348	0.0%	20,889	3/31/2024
2023 Q4	10/8/2025	2,728	0.0%	24,891	12/31/2023
2023 Q3	10/8/2025	1,837	0.0%	20,709	9/30/2023
2023 Q2	10/8/2025	1,515	0.0%	19,488	6/30/2023
2023 Q1	10/8/2025	1,500	0.0%	25,136	3/31/2023
2022 Q4	10/8/2025	2,115	0.0%	33,833	12/31/2022
2022 Q3	11/8/2022	2,086	0.0%	33,905	9/30/2022
2022 Q2	8/4/2022	2,040	0.0%	27,986	6/30/2022
2022 Q1	7/1/2022	3,580	0.0%	29,681	3/31/2022
2021 Q4	2/2/2022	3,255	0.0%	36,153	12/31/2021
2021 Q3	11/2/2021	2,492	0.0%	30,873	9/30/2021
2021 Q2	8/2/2021	2,826	0.0%	44,159	6/30/2021
2021 Q1	5/11/2021	2,601	0.0%	39,000	3/31/2021
2020 Q4	2/8/2021	3,418	0.0%	60,000	12/31/2020
2020 Q3	11/5/2020	2,714	0.0%	67,700	9/30/2020
2020 Q2	8/7/2020	2,238	0.0%	76,900	6/30/2020
2020 Q1	5/6/2020	2,195	0.0%	71,700	3/31/2020
2019 Q4	2/5/2020	2,925	0.0%	71,700	12/31/2019
2014 Q2	8/5/2014	6,475	0.0%	241,245	6/30/2014
2014 Q1	5/5/2014	5,186	0.0%	210,045	3/31/2014
2013 Q4	2/7/2014	5,484	0.0%	210,045	12/31/2013