Commonwealth of Pennsylvania Public School 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
Q4 | – | Sell |
-20,111
| Closed | -$210K | – | 1839 |
|
|
2021
Q3 | $210K | Sell |
20,111
-244
| -1% | -$2.55K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $214K | Sell |
20,355
-90
| -0.4% | -$946 | ﹤0.01% | 1745 |
|
|
2021
Q1 | $268K | Sell |
20,445
-59
| -0.3% | -$773 | ﹤0.01% | 1656 |
|
|
2020
Q4 | $226K | Sell |
20,504
-28
| -0.1% | -$309 | ﹤0.01% | 1631 |
|
|
2020
Q3 | $171K | Buy |
20,532
+7,374
| +56% | +$61.4K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $128K | Sell |
13,158
-508
| -4% | -$4.94K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $129K | Buy |
13,666
+4,458
| +48% | +$42.1K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $211K | Buy |
+9,208
| New | +$211K | ﹤0.01% | 1483 |
|
|
2014
Q1 | – | Sell |
-59,001
| Closed | -$1.44M | – | 1367 |
|
|
2013
Q4 | $1.44M | Sell |
59,001
-42,100
| -42% | -$1.03M | 0.02% | 646 |
|
|
2013
Q3 | $1.98M | Buy |
101,101
+9,800
| +11% | +$192K | 0.03% | 521 |
|
|
2013
Q2 | $1.42M | Buy |
+91,301
| New | +$1.42M | 0.02% | 611 |
|