TIAA CREF INVESTMENT MANAGEMENT LLC

Holdings History for Matson, Inc. - Common Stock (MATX)

Symbol: MATX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0%	-0%	$3,391,000	93,972	-559	-0.59%	$36.09	Q1 2019
31 Dec 2018	0%	-0%	$3,027,000	94,531	-3,822	-3.9%	$32.02	Q4 2018
30 Sep 2018	0%	-0%	$3,899,000	98,353	-53,168	-35%	$39.64	Q3 2018
30 Jun 2018	0%	-0%	$5,815,000	151,521	-45,105	-23%	$38.38	Q2 2018
31 Mar 2018	0%	-0%	$5,631,000	196,626	-83,440	-30%	$28.64	Q1 2018
31 Dec 2017	0.01%	+0%	$8,357,000	280,066	+52,261	+23%	$29.84	Q4 2017
30 Sep 2017	0%	-0%	$6,420,000	227,805	-4,359	-1.9%	$28.18	Q3 2017
30 Jun 2017	0%	+0%	$6,974,000	232,164	+18,397	+8.6%	$30.04	Q2 2017
31 Mar 2017	0%	-0%	$6,789,000	213,767	-6,502	-3%	$31.76	Q1 2017
31 Dec 2016	0.01%	-0%	$7,795,000	220,269	-31,482	-13%	$35.39	Q4 2016
30 Sep 2016	0.01%	+0%	$10,040,000	251,751	+28,161	+13%	$39.88	Q3 2016
30 Jun 2016	0.01%	-0%	$7,220,000	223,590	-25,895	-10%	$32.29	Q2 2016
31 Mar 2016	0.01%	-0%	$10,022,000	249,485	-13,692	-5.2%	$40.17	Q1 2016
31 Dec 2015	0.01%	-0%	$11,219,000	263,177	-9,702	-3.6%	$42.63	Q4 2015
30 Sep 2015	0.01%	+0%	$10,503,000	272,879	+31,077	+13%	$38.49	Q3 2015
30 Jun 2015	0.01%	-0%	$10,165,000	241,802	-13,522	-5.3%	$42.04	Q2 2015
31 Mar 2015	0.01%	-0%	$10,764,000	255,324	-993	-0.39%	$42.16	Q1 2015
31 Dec 2014	0.01%	-0%	$8,848,000	256,317	-15,361	-5.7%	$34.52	Q4 2014
30 Sep 2014	0%	-0%	$6,800,000	271,678	-2,715	-0.99%	$25.03	Q3 2014
30 Jun 2014	0.01%	+0%	$7,365,000	274,393	+38,106	+16%	$26.84	Q2 2014
31 Mar 2014	0%	+0%	$5,834,000	236,287	+370	+0.16%	$24.69	Q1 2014
31 Dec 2013	0%	0%	$6,160,000	235,917	0		$26.11	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.