MERSOM
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Municipal Employees' Retirement System of Michigan’s Matrix Service MTRX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% +$2.76K 0.01% 1471
2019
Q3 		$138K Buy
8,080
+140
+2% +$2.64K 0.01% 1546
2019
Q2 		$161K Hold
7,940
– – 0.01% 1503
2019
Q1 		$155K Buy
7,940
+170
+2% +$3.47K 0.01% 1528
2018
Q4 		$139K Buy
+7,770
New +$159K 0.01% 1563
2018
Q2 		$139K Sell
7,560
-2,420
-24% -$41.9K 0.01% 1624
2018
Q1 		$137K Hold
9,980
– – 0.01% 1632
2017
Q4 		$178K Sell
9,980
-10,330
-51% -$162K 0.01% 1597
2017
Q3 		$309K Buy
20,310
+3,880
+24% +$44.1K 0.02% 1422
2017
Q2 		$154K Sell
16,430
-61,020
-79% -$686K 0.01% 1564
2017
Q1 		$1.28M Hold
77,450
– – 0.06% 521
2016
Q4 		$1.76M Buy
77,450
+71,530
+1,208% +$1.42M 0.09% 333
2016
Q3 		$111K Buy
5,920
+110
+2% +$1.93K 0.01% 1579
2016
Q2 		$96K Buy
5,810
+90
+2% +$1.52K 0.01% 1592
2016
Q1 		$101K Buy
5,720
+320
+6% +$5.78K 0.01% 1608
2015
Q4 		$111K Buy
5,400
+80
+2% +$1.79K 0.01% 1513
2015
Q3 		$120K Buy
5,320
+230
+5% +$4.66K 0.01% 1484
2015
Q2 		$93K Buy
5,090
+90
+2% +$1.76K 0.01% 1557
2015
Q1 		$88K Sell
5,000
-1,700
-25% -$32K 0.01% 1572
2014
Q4 		$150K Hold
6,700
– – 0.01% 1519
2014
Q3 		$162K Buy
6,700
+400
+6% +$11.1K 0.01% 1467
2014
Q2 		$207K Hold
6,300
– – 0.02% 1387
2014
Q1 		$213K Buy
+6,300
New +$189K 0.02% 1381

Other funds holding MTRX

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MTRX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Matrix Service (MTRX) in Q2 2020, closing a stake of 8,220 shares — an estimated $78K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MTRX in Q1 2014 and held it in 24 quarters. The position peaked at $1.76M in Q4 2016. 135 funds tracked by Wall St. Rank hold MTRX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Matrix Service position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,220 Matrix Service shares in Q2 2020, an estimated $78K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Matrix Service in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Matrix Service position peaked at $1.76M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Matrix Service as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.