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Commonwealth of Pennsylvania Public School Employees Retirement System’s Matrix Service MTRX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,111
Closed -$210K – 1839
2021
Q3 		$210K Sell
20,111
-244
-1% -$2.62K ﹤0.01% 1764
2021
Q2 		$214K Sell
20,355
-90
-0.4% -$1.09K ﹤0.01% 1745
2021
Q1 		$268K Sell
20,445
-59
-0.3% -$787 ﹤0.01% 1656
2020
Q4 		$226K Sell
20,504
-28
-0.1% -$258 ﹤0.01% 1631
2020
Q3 		$171K Buy
20,532
+7,374
+56% +$66.4K ﹤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% +$68.7K ﹤0.01% 1496
2019
Q4 		$211K Buy
+9,208
New +$182K ﹤0.01% 1483
2014
Q1 		– Sell
-59,001
Closed -$1.44M – 1367
2013
Q4 		$1.44M Sell
59,001
-42,100
-42% -$898K 0.02% 646
2013
Q3 		$1.98M Buy
101,101
+9,800
+11% +$164K 0.03% 521
2013
Q2 		$1.42M Buy
+91,301
New +$1.44M 0.02% 611

Other funds holding MTRX

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MTRX Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Matrix Service (MTRX) in Q4 2021, closing a stake of 20,111 shares — an estimated $210K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MTRX in Q2 2013 and held it in 11 quarters. The position peaked at $1.98M in Q3 2013. 122 funds tracked by Wall St. Rank hold MTRX as of Q4 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Matrix Service position as of Q4 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,111 Matrix Service shares in Q4 2021, an estimated $210K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Matrix Service in Q2 2013 and held it in 11 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Matrix Service position peaked at $1.98M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Matrix Service as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.