Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$98K | – | 1516 |
|
|
2021
Q4 | $98K | Buy |
13,000
+200
| +2% | +$1.51K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $134K | Buy |
12,800
+800
| +7% | +$8.38K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $126K | Hold |
12,000
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q1 | $157K | Sell |
12,000
-200
| -2% | -$2.62K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $134K | Hold |
12,200
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q3 | $102K | Buy |
+12,200
| New | +$102K | ﹤0.01% | 1423 |
|
|
2020
Q1 | – | Sell |
-9,270
| Closed | -$212K | – | 1360 |
|
|
2019
Q4 | $212K | Sell |
9,270
-730
| -7% | -$16.7K | 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% | -$3.1K | 0.01% | 1384 |
|
|
2018
Q4 | $182K | Sell |
10,158
-1,642
| -14% | -$29.4K | 0.01% | 1363 |
|
|
2018
Q3 | $291K | Sell |
11,800
-200
| -2% | -$4.93K | 0.01% | 1366 |
|
|
2018
Q2 | $220K | Buy |
12,000
+100
| +0.8% | +$1.83K | 0.01% | 1436 |
|
|
2018
Q1 | $163K | Buy |
11,900
+400
| +3% | +$5.48K | 0.01% | 1441 |
|
|
2017
Q4 | $205K | Buy |
11,500
+700
| +6% | +$12.5K | 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% | +$1.65K | 0.01% | 1411 |
|
|
2016
Q4 | $243K | Sell |
10,700
-1,000
| -9% | -$22.7K | 0.01% | 1350 |
|
|
2016
Q3 | $219K | Sell |
11,700
-100
| -0.8% | -$1.87K | 0.01% | 1372 |
|
|
2016
Q2 | $195K | Sell |
11,800
-100
| -0.8% | -$1.65K | 0.01% | 1375 |
|
|
2016
Q1 | $211K | Buy |
11,900
+200
| +2% | +$3.55K | 0.01% | 1351 |
|
|
2015
Q4 | $240K | Sell |
11,700
-100
| -0.8% | -$2.05K | 0.01% | 1321 |
|
|
2015
Q3 | $265K | Hold |
11,800
| – | – | 0.01% | 1288 |
|
|
2015
Q2 | $216K | Buy |
11,800
+100
| +0.9% | +$1.83K | 0.01% | 1385 |
|
|
2015
Q1 | $205K | Sell |
11,700
-700
| -6% | -$12.3K | 0.01% | 1399 |
|
|
2014
Q4 | $277K | Buy |
12,400
+300
| +2% | +$6.7K | 0.01% | 1343 |
|
|
2014
Q3 | $292K | Sell |
12,100
-200
| -2% | -$4.83K | 0.01% | 1297 |
|
|
2014
Q2 | $403K | Buy |
12,300
+100
| +0.8% | +$3.28K | 0.02% | 1200 |
|
|
2014
Q1 | $412K | Buy |
12,200
+100
| +0.8% | +$3.38K | 0.02% | 1166 |
|
|
2013
Q4 | $296K | Buy |
+12,100
| New | +$296K | 0.01% | 1318 |
|