ASRS
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Arizona State Retirement System’s Matrix Service MTRX Stock Holding History

Arizona State Retirement System’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,113
Closed -$414K – 1942
2019
Q4 		$414K Sell
18,113
-13,752
-43% -$272K 0.01% 1379
2019
Q3 		$546K Sell
31,865
-9,718
-23% -$183K 0.01% 1423
2019
Q2 		$842K Buy
41,583
+265
+0.6% +$5.23K 0.01% 1387
2019
Q1 		$809K Sell
41,318
-373
-0.9% -$7.62K 0.01% 1400
2018
Q4 		$748K Buy
41,691
+2,736
+7% +$56K 0.01% 1391
2018
Q3 		$960K Sell
38,955
-46
-0.1% -$972 0.01% 1382
2018
Q2 		$716K Sell
39,001
-3,356
-8% -$58.1K 0.01% 1455
2018
Q1 		$580K Sell
42,357
-2,600
-6% -$42.8K 0.01% 1485
2017
Q4 		$800K Buy
44,957
+31,109
+225% +$489K 0.01% 1436
2017
Q3 		$210K Hold
13,848
– – ﹤0.01% 1470
2017
Q2 		$129K Hold
13,848
– – ﹤0.01% 1480
2017
Q1 		$228K Buy
13,848
+200
+1% +$3.76K ﹤0.01% 1433
2016
Q4 		$310K Sell
13,648
-100
-0.7% -$1.99K ﹤0.01% 1370
2016
Q3 		$258K Sell
13,748
-100
-0.7% -$1.75K ﹤0.01% 1387
2016
Q2 		$228K Buy
13,848
+100
+0.7% +$1.69K ﹤0.01% 1397
2016
Q1 		$243K Buy
13,748
+800
+6% +$14.4K ﹤0.01% 1375
2015
Q4 		$266K Buy
12,948
+100
+0.8% +$2.24K ﹤0.01% 1360
2015
Q3 		$289K Buy
+12,848
New +$260K ﹤0.01% 1315
2014
Q4 		$414K Buy
18,577
+200
+1% +$4.5K ﹤0.01% 1364
2014
Q3 		$443K Sell
18,377
-1,300
-7% -$36.1K 0.01% 1316
2014
Q2 		$645K Buy
19,677
+1,300
+7% +$42.9K 0.01% 1237
2014
Q1 		$620K Sell
18,377
-2,500
-12% -$74.9K 0.01% 1245
2013
Q4 		$510K Sell
20,877
-2,400
-10% -$51.2K 0.01% 1340
2013
Q3 		$456K Buy
23,277
+400
+2% +$6.71K 0.01% 1376
2013
Q2 		$356K Buy
+22,877
New +$360K ﹤0.01% 1414

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arizona State Retirement System's MTRX Position: Q1 2020 in Review

Arizona State Retirement System sold out of Matrix Service (MTRX) in Q1 2020, closing a stake of 18,113 shares — an estimated $414K sold.

Arizona State Retirement System first reported a position in MTRX in Q2 2013 and held it in 25 quarters. The position peaked at $960K in Q3 2018. 146 funds tracked by Wall St. Rank hold MTRX as of Q1 2020.

  • Arizona State Retirement System reported no remaining Matrix Service position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 18,113 Matrix Service shares in Q1 2020, an estimated $414K.
  • Arizona State Retirement System first reported a position in Matrix Service in Q2 2013 and held it in 25 quarters.
  • Arizona State Retirement System's Matrix Service position peaked at $960K in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Matrix Service as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.