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Maryland State Retirement & Pension System’s Matrix Service MTRX Stock Holding History

Maryland State Retirement & Pension 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
-10,573
Closed -$112K – 1519
2021
Q3 		$112K Buy
+10,573
New +$113K ﹤0.01% 1508

Other funds holding MTRX

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Vanguard Group
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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 $299B AUM 28.69% 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

Maryland State Retirement & Pension System's MTRX Position: Q4 2021 in Review

Maryland State Retirement & Pension System sold out of Matrix Service (MTRX) in Q4 2021, closing a stake of 10,573 shares — an estimated $112K sold.

Maryland State Retirement & Pension System first reported a position in MTRX in Q3 2021 and held it in 1 quarter. The position peaked at $112K in Q3 2021. 122 funds tracked by Wall St. Rank hold MTRX as of Q4 2021.

  • Maryland State Retirement & Pension System reported no remaining Matrix Service position as of Q4 2021 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 10,573 Matrix Service shares in Q4 2021, an estimated $112K.
  • Maryland State Retirement & Pension System first reported a position in Matrix Service in Q3 2021 and held it in 1 quarter.
  • Maryland State Retirement & Pension System's Matrix Service position peaked at $112K in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Matrix Service as of Q4 2021.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2021, filed 9 Feb 2022.