LSERS
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Louisiana State Employees Retirement System’s Matrix Service MTRX Stock Holding History

Louisiana State 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
2022
Q1 		– Sell
-13,000
Closed -$98K – 1516
2021
Q4 		$98K Buy
13,000
+200
+2% +$1.88K ﹤0.01% 1519
2021
Q3 		$134K Buy
12,800
+800
+7% +$8.58K ﹤0.01% 1506
2021
Q2 		$126K Hold
12,000
– – ﹤0.01% 1505
2021
Q1 		$157K Sell
12,000
-200
-2% -$2.67K ﹤0.01% 1500
2020
Q4 		$134K Hold
12,200
– – ﹤0.01% 1478
2020
Q3 		$102K Buy
+12,200
New +$110K ﹤0.01% 1423
2020
Q1 		– Sell
-9,270
Closed -$212K – 1360
2019
Q4 		$212K Sell
9,270
-730
-7% -$14.4K 0.01% 1350
2019
Q3 		$171K Hold
10,000
– – 0.01% 1374
2019
Q2 		$196K Hold
10,000
– – 0.01% 1369
2019
Q1 		$196K Sell
10,000
-158
-2% -$3.23K 0.01% 1384
2018
Q4 		$182K Sell
10,158
-1,642
-14% -$33.6K 0.01% 1363
2018
Q3 		$291K Sell
11,800
-200
-2% -$4.23K 0.01% 1366
2018
Q2 		$220K Buy
12,000
+100
+0.8% +$1.73K 0.01% 1436
2018
Q1 		$163K Buy
11,900
+400
+3% +$6.58K 0.01% 1441
2017
Q4 		$205K Buy
11,500
+700
+6% +$11K 0.01% 1414
2017
Q3 		$164K Hold
10,800
– – 0.01% 1422
2017
Q2 		$101K Hold
10,800
– – 0.01% 1428
2017
Q1 		$178K Buy
10,800
+100
+0.9% +$1.88K 0.01% 1411
2016
Q4 		$243K Sell
10,700
-1,000
-9% -$19.9K 0.01% 1350
2016
Q3 		$219K Sell
11,700
-100
-0.8% -$1.75K 0.01% 1372
2016
Q2 		$195K Sell
11,800
-100
-0.8% -$1.69K 0.01% 1375
2016
Q1 		$211K Buy
11,900
+200
+2% +$3.61K 0.01% 1351
2015
Q4 		$240K Sell
11,700
-100
-0.8% -$2.24K 0.01% 1321
2015
Q3 		$265K Hold
11,800
– – 0.01% 1288
2015
Q2 		$216K Buy
11,800
+100
+0.9% +$1.96K 0.01% 1385
2015
Q1 		$205K Sell
11,700
-700
-6% -$13.2K 0.01% 1399
2014
Q4 		$277K Buy
12,400
+300
+2% +$6.75K 0.01% 1343
2014
Q3 		$292K Sell
12,100
-200
-2% -$5.55K 0.01% 1297
2014
Q2 		$403K Buy
12,300
+100
+0.8% +$3.3K 0.02% 1200
2014
Q1 		$412K Buy
12,200
+100
+0.8% +$2.99K 0.02% 1166
2013
Q4 		$296K Buy
+12,100
New +$258K 0.01% 1318

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Louisiana State Employees Retirement System's MTRX Position: Q1 2022 in Review

Louisiana State Employees Retirement System sold out of Matrix Service (MTRX) in Q1 2022, closing a stake of 13,000 shares — an estimated $98K sold.

Louisiana State Employees Retirement System first reported a position in MTRX in Q4 2013 and held it in 31 quarters. The position peaked at $412K in Q1 2014. 117 funds tracked by Wall St. Rank hold MTRX as of Q1 2022.

  • Louisiana State Employees Retirement System reported no remaining Matrix Service position as of Q1 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 13,000 Matrix Service shares in Q1 2022, an estimated $98K.
  • Louisiana State Employees Retirement System first reported a position in Matrix Service in Q4 2013 and held it in 31 quarters.
  • Louisiana State Employees Retirement System's Matrix Service position peaked at $412K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Matrix Service as of Q1 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2022, filed 22 Apr 2022.