Municipal Employees' Retirement System of Michigan’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,220
| Closed | -$78K | – | 925 |
|
|
2020
Q1 | $78K | Hold |
8,220
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q4 | $188K | Buy |
8,220
+140
| +2% | +$3.2K | 0.01% | 1471 |
|
|
2019
Q3 | $138K | Buy |
8,080
+140
| +2% | +$2.39K | 0.01% | 1546 |
|
|
2019
Q2 | $161K | Hold |
7,940
| – | – | 0.01% | 1503 |
|
|
2019
Q1 | $155K | Buy |
7,940
+170
| +2% | +$3.32K | 0.01% | 1528 |
|
|
2018
Q4 | $139K | Buy |
+7,770
| New | +$139K | 0.01% | 1563 |
|
|
2018
Q2 | $139K | Sell |
7,560
-2,420
| -24% | -$44.5K | 0.01% | 1624 |
|
|
2018
Q1 | $137K | Hold |
9,980
| – | – | 0.01% | 1632 |
|
|
2017
Q4 | $178K | Sell |
9,980
-10,330
| -51% | -$184K | 0.01% | 1597 |
|
|
2017
Q3 | $309K | Buy |
20,310
+3,880
| +24% | +$59K | 0.02% | 1422 |
|
|
2017
Q2 | $154K | Sell |
16,430
-61,020
| -79% | -$572K | 0.01% | 1564 |
|
|
2017
Q1 | $1.28M | Hold |
77,450
| – | – | 0.06% | 521 |
|
|
2016
Q4 | $1.76M | Buy |
77,450
+71,530
| +1,208% | +$1.62M | 0.09% | 333 |
|
|
2016
Q3 | $111K | Buy |
5,920
+110
| +2% | +$2.06K | 0.01% | 1579 |
|
|
2016
Q2 | $96K | Buy |
5,810
+90
| +2% | +$1.49K | 0.01% | 1592 |
|
|
2016
Q1 | $101K | Buy |
5,720
+320
| +6% | +$5.65K | 0.01% | 1608 |
|
|
2015
Q4 | $111K | Buy |
5,400
+80
| +2% | +$1.64K | 0.01% | 1513 |
|
|
2015
Q3 | $120K | Buy |
5,320
+230
| +5% | +$5.19K | 0.01% | 1484 |
|
|
2015
Q2 | $93K | Buy |
5,090
+90
| +2% | +$1.64K | 0.01% | 1557 |
|
|
2015
Q1 | $88K | Sell |
5,000
-1,700
| -25% | -$29.9K | 0.01% | 1572 |
|
|
2014
Q4 | $150K | Hold |
6,700
| – | – | 0.01% | 1519 |
|
|
2014
Q3 | $162K | Buy |
6,700
+400
| +6% | +$9.67K | 0.01% | 1467 |
|
|
2014
Q2 | $207K | Hold |
6,300
| – | – | 0.02% | 1387 |
|
|
2014
Q1 | $213K | Buy |
+6,300
| New | +$213K | 0.02% | 1381 |
|