Matson, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS MATX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

7,719

Value ($000)

954

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/10/2026	954	0.0%	7,719	12/31/2025
2025 Q3	11/12/2025	798	0.0%	8,096	9/30/2025
2025 Q2	8/8/2025	933	0.0%	8,381	6/30/2025
2025 Q1	5/13/2025	1,019	0.0%	7,947	3/31/2025
2024 Q4	2/11/2025	956	0.0%	7,090	12/31/2024
2024 Q3	11/7/2024	1,024	0.0%	7,177	9/30/2024
2024 Q2	8/12/2024	964	0.0%	7,363	6/30/2024
2024 Q1	5/8/2024	848	0.0%	7,544	3/31/2024
2023 Q4	2/9/2024	826	0.0%	7,539	12/31/2023
2023 Q3	11/9/2023	2,093	0.0%	23,592	9/30/2023
2023 Q2	8/9/2023	3,151	0.0%	40,532	6/30/2023
2023 Q1	5/9/2023	2,387	0.0%	40,003	3/31/2023
2022 Q4	2/13/2023	2,528	0.0%	40,434	12/31/2022
2022 Q3	11/14/2022	2,185	0.0%	35,516	9/30/2022
2022 Q2	8/15/2022	2,693	0.0%	36,957	6/30/2022
2022 Q1	5/12/2022	4,371	0.0%	36,236	3/31/2022
2021 Q4	2/11/2022	2,860	0.0%	31,768	12/31/2021
2021 Q3	11/10/2021	2,660	0.0%	32,952	9/30/2021
2021 Q2	8/12/2021	2,133	0.0%	33,333	6/30/2021
2021 Q1	5/12/2021	2,234	0.0%	33,497	3/31/2021
2020 Q4	2/12/2021	1,901	0.0%	33,371	12/31/2020
2020 Q3	11/12/2020	1,340	0.0%	33,426	9/30/2020
2020 Q2	8/11/2020	630	0.0%	21,666	6/30/2020
2020 Q1	5/14/2020	660	0.0%	21,568	3/31/2020
2019 Q4	2/11/2020	593	0.0%	14,533	12/31/2019