California Public Employees Retirement System’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,400
| Closed | -$700K | – | 2400 |
|
|
2021
Q1 | $700K | Sell |
53,400
-7,975
| -13% | -$106K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $676K | Sell |
61,375
-46
| -0.1% | -$424 | ﹤0.01% | 2735 |
|
|
2020
Q3 | $513K | Buy |
61,421
+2,100
| +4% | +$18.9K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $577K | Sell |
59,321
-507
| -0.8% | -$4.93K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $567K | Sell |
59,828
-2,094
| -3% | -$32.3K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $1.42M | Buy |
61,922
+7,100
| +13% | +$140K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $940K | Sell |
54,822
-22,087
| -29% | -$416K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $1.56M | Sell |
76,909
-14,447
| -16% | -$285K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $1.79M | Sell |
91,356
-6,010
| -6% | -$123K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $1.75M | Sell |
97,366
-6,997
| -7% | -$143K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $2.57M | Buy |
104,363
+23,804
| +30% | +$503K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $1.48M | Sell |
80,559
-49,954
| -38% | -$864K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $1.79M | Sell |
130,513
-30,993
| -19% | -$510K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $2.88M | Buy |
161,506
+14,856
| +10% | +$234K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $2.23M | Buy |
146,650
+24,350
| +20% | +$277K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $1.14M | Buy |
122,300
+20,800
| +20% | +$234K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $1.68M | Buy |
101,500
+12,800
| +14% | +$240K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $2.01M | Sell |
88,700
-1,400
| -2% | -$27.9K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $1.69M | Buy |
90,100
+2,700
| +3% | +$47.3K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $1.44M | Sell |
87,400
-6,900
| -7% | -$116K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $1.67M | Buy |
94,300
+9,100
| +11% | +$164K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $1.75M | Sell |
85,200
-700
| -0.8% | -$15.7K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $1.93M | Buy |
85,900
+8,700
| +11% | +$176K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $1.41M | Sell |
77,200
-600
| -0.8% | -$11.8K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $1.51M | Hold |
77,800
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q4 | $1.51M | Sell |
77,800
-3,200
| -4% | -$72K | ﹤0.01% | 2310 |
|
|
2014
Q3 | $1.95M | Sell |
81,000
-21,212
| -21% | -$589K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $3.35M | Sell |
102,212
-27,188
| -21% | -$897K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $4.22M | Buy |
129,400
+3,790
| +3% | +$113K | 0.01% | 1548 |
|
|
2013
Q4 | $3.04M | Buy |
125,610
+48,482
| +63% | +$1.03M | ﹤0.01% | 1799 |
|
|
2013
Q3 | $1.51M | Sell |
77,128
-2,200
| -3% | -$36.9K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $1.24M | Buy |
+79,328
| New | +$1.25M | ﹤0.01% | 2109 |
|
Other funds holding MTRX
SGCIA
RCM
California Public Employees Retirement System's MTRX Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Matrix Service (MTRX) in Q2 2021, closing a stake of 53,400 shares — an estimated $700K sold.
California Public Employees Retirement System first reported a position in MTRX in Q2 2013 and held it in 32 quarters. The position peaked at $4.22M in Q1 2014. 105 funds tracked by Wall St. Rank hold MTRX as of Q2 2021.
- California Public Employees Retirement System reported no remaining Matrix Service position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 53,400 Matrix Service shares in Q2 2021, an estimated $700K.
- California Public Employees Retirement System first reported a position in Matrix Service in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Matrix Service position peaked at $4.22M in Q1 2014.
- 105 funds tracked by Wall St. Rank held Matrix Service as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.