Matson, Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND MATX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

7,097

Value ($000)

877

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2/4/2026	877	0.0%	7,097	12/31/2025
2025 Q3	10/24/2025	710	0.0%	7,197	9/30/2025
2025 Q2	7/25/2025	837	0.0%	7,513	6/30/2025
2025 Q1	4/28/2025	969	0.0%	7,561	3/31/2025
2024 Q4	2/5/2025	1,053	0.0%	7,807	12/31/2024
2024 Q3	10/29/2024	1,128	0.0%	7,907	9/30/2024
2024 Q2	8/2/2024	1,087	0.0%	8,300	6/30/2024
2024 Q1	5/3/2024	1,057	0.0%	9,400	3/31/2024
2023 Q4	2/12/2024	1,121	0.0%	10,229	12/31/2023
2023 Q3	10/27/2023	927	0.0%	10,448	9/30/2023
2023 Q2	7/26/2023	867	0.0%	11,148	6/30/2023
2023 Q1	5/4/2023	725	0.0%	12,148	3/31/2023
2022 Q4	1/26/2023	785	0.0%	12,557	12/31/2022
2022 Q3	11/2/2022	796	0.0%	12,945	9/30/2022
2022 Q2	7/25/2022	969	0.0%	13,295	6/30/2022
2022 Q1	4/21/2022	1,928	0.0%	15,984	3/31/2022
2021 Q4	2/1/2022	1,466	0.0%	16,284	12/31/2021
2021 Q3	10/19/2021	1,419	0.0%	17,576	9/30/2021
2021 Q2	7/23/2021	1,131	0.0%	17,676	6/30/2021
2021 Q1	4/20/2021	1,172	0.0%	17,568	3/31/2021
2020 Q4	2/9/2021	984	0.0%	17,268	12/31/2020
2020 Q3	11/3/2020	703	0.0%	17,539	9/30/2020
2020 Q2	7/21/2020	510	0.0%	17,539	6/30/2020
2020 Q1	4/20/2020	525	0.0%	17,139	3/31/2020
2019 Q4	2/5/2020	699	0.0%	17,139	12/31/2019
2013 Q4	2/13/2014	318	0.0%	12,168	12/31/2013