California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,400
| Closed | -$700K | – | 2400 |
|
|
2021
Q1 | $700K | Sell |
53,400
-7,975
| -13% | -$105K | ﹤0.01% | 2750 |
|
|
2020
Q4 | $676K | Sell |
61,375
-46
| -0.1% | -$507 | ﹤0.01% | 2734 |
|
|
2020
Q3 | $513K | Buy |
61,421
+2,100
| +4% | +$17.5K | ﹤0.01% | 2742 |
|
|
2020
Q2 | $577K | Sell |
59,321
-507
| -0.8% | -$4.93K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $567K | Sell |
59,828
-2,094
| -3% | -$19.8K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $1.42M | Buy |
61,922
+7,100
| +13% | +$162K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $940K | Sell |
54,822
-22,087
| -29% | -$379K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $1.56M | Sell |
76,909
-14,447
| -16% | -$293K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $1.79M | Sell |
91,356
-6,010
| -6% | -$118K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $1.75M | Sell |
97,366
-6,997
| -7% | -$126K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $2.57M | Buy |
104,363
+23,804
| +30% | +$587K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $1.48M | Sell |
80,559
-49,954
| -38% | -$916K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $1.79M | Sell |
130,513
-30,993
| -19% | -$425K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $2.88M | Buy |
161,506
+14,856
| +10% | +$264K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $2.23M | Buy |
146,650
+24,350
| +20% | +$370K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $1.14M | Buy |
122,300
+20,800
| +20% | +$195K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $1.68M | Buy |
101,500
+12,800
| +14% | +$211K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $2.01M | Sell |
88,700
-1,400
| -2% | -$31.8K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $1.69M | Buy |
90,100
+2,700
| +3% | +$50.6K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $1.44M | Sell |
87,400
-6,900
| -7% | -$114K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $1.67M | Buy |
94,300
+9,100
| +11% | +$161K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $1.75M | Sell |
85,200
-700
| -0.8% | -$14.4K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $1.93M | Buy |
85,900
+8,700
| +11% | +$195K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $1.41M | Sell |
77,200
-600
| -0.8% | -$11K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $1.52M | Hold |
77,800
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q4 | $1.52M | Sell |
77,800
-3,200
| -4% | -$62.3K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $1.95M | Sell |
81,000
-21,212
| -21% | -$512K | ﹤0.01% | 2084 |
|
|
2014
Q2 | $3.35M | Sell |
102,212
-27,188
| -21% | -$892K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $4.22M | Buy |
129,400
+3,790
| +3% | +$124K | 0.01% | 1547 |
|
|
2013
Q4 | $3.04M | Buy |
125,610
+48,482
| +63% | +$1.17M | ﹤0.01% | 1798 |
|
|
2013
Q3 | $1.51M | Sell |
77,128
-2,200
| -3% | -$43.2K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $1.24M | Buy |
+79,328
| New | +$1.24M | ﹤0.01% | 2109 |
|