TEACHERS ADVISORS, 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%	$3,658,000	101,353	+2,489	+2.5%	$36.09	Q1 2019
31 Dec 2018	0%	+0%	$3,166,000	98,864	+2,147	+2.2%	$32.02	Q4 2018
30 Sep 2018	0%	+0%	$3,834,000	96,717	+16,285	+20%	$39.64	Q3 2018
30 Jun 2018	0%	+0%	$3,087,000	80,432	+4,745	+6.3%	$38.38	Q2 2018
31 Mar 2018	0%	0%	$2,168,000	75,687	0		$28.64	Q1 2018
31 Dec 2017	0%	+0%	$2,259,000	75,687	+53	+0.07%	$29.85	Q4 2017
30 Sep 2017	0%	+0%	$2,131,000	75,634	+506	+0.67%	$28.18	Q3 2017
30 Jun 2017	0%	+0%	$2,257,000	75,128	+609	+0.82%	$30.04	Q2 2017
31 Mar 2017	0%	+0%	$2,367,000	74,519	+3,574	+5%	$31.76	Q1 2017
31 Dec 2016	0%	+0%	$2,511,000	70,945	+946	+1.4%	$35.39	Q4 2016
30 Sep 2016	0%	+0%	$2,792,000	69,999	+812	+1.2%	$39.89	Q3 2016
30 Jun 2016	0%	-0.01%	$2,234,000	69,187	-212,595	-75%	$32.29	Q2 2016
31 Mar 2016	0.02%	-0%	$11,319,000	281,782	-603	-0.21%	$40.17	Q1 2016
31 Dec 2015	0.02%	-0.02%	$12,038,000	282,385	-259,319	-48%	$42.63	Q4 2015
30 Sep 2015	0.04%	-0%	$20,850,000	541,704	-681	-0.13%	$38.49	Q3 2015
30 Jun 2015	0.04%	+0%	$22,802,000	542,385	+13,874	+2.6%	$42.04	Q2 2015
31 Mar 2015	0.04%	+0%	$22,282,000	528,511	+41,529	+8.5%	$42.16	Q1 2015
31 Dec 2014	0.03%	+0%	$16,811,000	486,982	+23,000	+5%	$34.52	Q4 2014
30 Sep 2014	0.02%	+0%	$11,613,000	463,982	+13,977	+3.1%	$25.03	Q3 2014
30 Jun 2014	0.02%	+0%	$12,078,000	450,005	+89,956	+25%	$26.84	Q2 2014
31 Mar 2014	0.02%	0%	$8,890,000	360,049	0		$24.69	Q1 2014
31 Dec 2013	0.02%	0%	$9,401,000	360,049	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.