Matson, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM MATX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

7,430

Value ($000)

918

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	918	0.0%	7,430	12/31/2025
2025 Q3	11/14/2025	733	0.0%	7,430	9/30/2025
2025 Q2	8/13/2025	835	0.0%	7,503	6/30/2025
2025 Q1	5/12/2025	1,201	0.0%	9,374	3/31/2025
2024 Q4	2/10/2025	1,264	0.0%	9,374	12/31/2024
2024 Q3	11/8/2024	1,372	0.0%	9,623	9/30/2024
2024 Q2	8/8/2024	1,200	0.0%	9,163	6/30/2024
2024 Q1	5/8/2024	763	0.0%	12,793	3/31/2024
2023 Q4	2/9/2024	1,115	0.0%	10,173	12/31/2023
2023 Q3	11/8/2023	903	0.0%	10,173	9/30/2023
2023 Q2	8/11/2023	787	0.0%	10,123	6/30/2023
2023 Q1	6/14/2023	763	0.0%	12,793	3/31/2023
2022 Q4	6/14/2023	800	0.0%	12,793	12/31/2022
2022 Q3	11/8/2022	787	0.0%	12,793	9/30/2022
2022 Q2	8/5/2022	1,077	0.0%	14,773	6/30/2022
2022 Q1	5/6/2022	2,158	0.0%	17,892	3/31/2022
2021 Q4	2/8/2022	1,904	0.0%	21,151	12/31/2021
2021 Q3	11/8/2021	1,339	0.0%	16,587	9/30/2021
2021 Q2	8/10/2021	1,062	0.0%	16,587	6/30/2021
2021 Q1	5/10/2021	3,298	0.0%	49,443	3/31/2021
2020 Q4	2/8/2021	2,985	0.0%	52,392	12/31/2020
2020 Q3	11/9/2020	1,067	0.0%	26,617	9/30/2020
2020 Q2	8/7/2020	734	0.0%	25,207	6/30/2020
2020 Q1	5/5/2020	776	0.0%	25,327	3/31/2020
2019 Q4	2/3/2020	1,033	0.0%	25,327	12/31/2019
2014 Q2	8/7/2014	1,100	0.0%	40,983	6/30/2014
2014 Q1	4/24/2014	1,384	0.0%	56,068	3/31/2014
2013 Q4	2/5/2014	1,464	0.0%	56,068	12/31/2013