California State Teachers Retirement System (CalSTRS)’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9K | Hold |
1,916
| – | – | ﹤0.01% | 2422 |
|
|
2025
Q1 | $23.8K | Hold |
1,916
| – | – | ﹤0.01% | 2476 |
|
|
2024
Q4 | $22.9K | Hold |
1,916
| – | – | ﹤0.01% | 2561 |
|
|
2024
Q3 | $22.1K | Hold |
1,916
| – | – | ﹤0.01% | 2571 |
|
|
2024
Q2 | $19K | Buy |
+1,916
| New | +$19K | ﹤0.01% | 2616 |
|
|
2022
Q2 | – | Sell |
-11,474
| Closed | -$94K | – | 3246 |
|
|
2022
Q1 | $94K | Sell |
11,474
-2,091
| -15% | -$17.1K | ﹤0.01% | 2884 |
|
|
2021
Q4 | $102K | Sell |
13,565
-1,350
| -9% | -$10.2K | ﹤0.01% | 2994 |
|
|
2021
Q3 | $156K | Sell |
14,915
-20,739
| -58% | -$217K | ﹤0.01% | 2840 |
|
|
2021
Q2 | $374K | Sell |
35,654
-3,916
| -10% | -$41.1K | ﹤0.01% | 2803 |
|
|
2021
Q1 | $519K | Sell |
39,570
-368
| -0.9% | -$4.83K | ﹤0.01% | 2508 |
|
|
2020
Q4 | $440K | Sell |
39,938
-1,607
| -4% | -$17.7K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $347K | Hold |
41,545
| – | – | ﹤0.01% | 2462 |
|
|
2020
Q2 | $404K | Hold |
41,545
| – | – | ﹤0.01% | 2366 |
|
|
2020
Q1 | $393K | Buy |
41,545
+479
| +1% | +$4.53K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $940K | Sell |
41,066
-330
| -0.8% | -$7.55K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $710K | Buy |
41,396
+495
| +1% | +$8.49K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $829K | Buy |
40,901
+366
| +0.9% | +$7.42K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $794K | Sell |
40,535
-930
| -2% | -$18.2K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $744K | Buy |
41,465
+951
| +2% | +$17.1K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $999K | Sell |
40,514
-2
| -0% | -$49 | ﹤0.01% | 2058 |
|
|
2018
Q2 | $743K | Buy |
40,516
+524
| +1% | +$9.61K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $548K | Sell |
39,992
-1,402
| -3% | -$19.2K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $737K | Sell |
41,394
-648
| -2% | -$11.5K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $639K | Sell |
42,042
-4,446
| -10% | -$67.6K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $435K | Sell |
46,488
-5,900
| -11% | -$55.2K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $864K | Sell |
52,388
-2,400
| -4% | -$39.6K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $1.24M | Sell |
54,788
-1,400
| -2% | -$31.8K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $1.05M | Buy |
56,188
+500
| +0.9% | +$9.38K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $918K | Sell |
55,688
-900
| -2% | -$14.8K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $1M | Buy |
56,588
+7,114
| +14% | +$126K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $1.02M | Buy |
49,474
+875
| +2% | +$18K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $1.09M | Sell |
48,599
-200
| -0.4% | -$4.49K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $892K | Buy |
48,799
+629
| +1% | +$11.5K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $846K | Sell |
48,170
-800
| -2% | -$14.1K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $1.09M | Buy |
48,970
+208
| +0.4% | +$4.64K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $1.18M | Buy |
48,762
+577
| +1% | +$13.9K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $1.58M | Buy |
48,185
+800
| +2% | +$26.2K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $1.6M | Buy |
47,385
+200
| +0.4% | +$6.76K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $1.16M | Buy |
47,185
+300
| +0.6% | +$7.34K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $920K | Buy |
46,885
+1,454
| +3% | +$28.5K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $708K | Buy |
+45,431
| New | +$708K | ﹤0.01% | 2086 |
|