Arizona State Retirement System’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,113
| Closed | -$414K | – | 1942 |
|
|
2019
Q4 | $414K | Sell |
18,113
-13,752
| -43% | -$314K | 0.01% | 1379 |
|
|
2019
Q3 | $546K | Sell |
31,865
-9,718
| -23% | -$167K | 0.01% | 1423 |
|
|
2019
Q2 | $842K | Buy |
41,583
+265
| +0.6% | +$5.37K | 0.01% | 1387 |
|
|
2019
Q1 | $809K | Sell |
41,318
-373
| -0.9% | -$7.3K | 0.01% | 1400 |
|
|
2018
Q4 | $748K | Buy |
41,691
+2,736
| +7% | +$49.1K | 0.01% | 1391 |
|
|
2018
Q3 | $960K | Sell |
38,955
-46
| -0.1% | -$1.13K | 0.01% | 1382 |
|
|
2018
Q2 | $716K | Sell |
39,001
-3,356
| -8% | -$61.6K | 0.01% | 1455 |
|
|
2018
Q1 | $580K | Sell |
42,357
-2,600
| -6% | -$35.6K | 0.01% | 1485 |
|
|
2017
Q4 | $800K | Buy |
44,957
+31,109
| +225% | +$554K | 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% | +$3.29K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $310K | Sell |
13,648
-100
| -0.7% | -$2.27K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $258K | Sell |
13,748
-100
| -0.7% | -$1.88K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $228K | Buy |
13,848
+100
| +0.7% | +$1.65K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $243K | Buy |
13,748
+800
| +6% | +$14.1K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $266K | Buy |
12,948
+100
| +0.8% | +$2.05K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $289K | Buy |
+12,848
| New | +$289K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $414K | Buy |
18,577
+200
| +1% | +$4.46K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $443K | Sell |
18,377
-1,300
| -7% | -$31.3K | 0.01% | 1316 |
|
|
2014
Q2 | $645K | Buy |
19,677
+1,300
| +7% | +$42.6K | 0.01% | 1237 |
|
|
2014
Q1 | $620K | Sell |
18,377
-2,500
| -12% | -$84.3K | 0.01% | 1245 |
|
|
2013
Q4 | $510K | Sell |
20,877
-2,400
| -10% | -$58.6K | 0.01% | 1340 |
|
|
2013
Q3 | $456K | Buy |
23,277
+400
| +2% | +$7.84K | 0.01% | 1376 |
|
|
2013
Q2 | $356K | Buy |
+22,877
| New | +$356K | ﹤0.01% | 1414 |
|