New York State Common Retirement Fund’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Hold |
8,700
| – | – | ﹤0.01% | 2485 |
|
|
2025
Q1 | $108K | Hold |
8,700
| – | – | ﹤0.01% | 2476 |
|
|
2024
Q4 | $104K | Hold |
8,700
| – | – | ﹤0.01% | 2575 |
|
|
2024
Q3 | $100K | Sell |
8,700
-2,000
| -19% | -$23K | ﹤0.01% | 2583 |
|
|
2024
Q2 | $106K | Buy |
+10,700
| New | +$106K | ﹤0.01% | 2733 |
|
|
2022
Q3 | – | Sell |
-175
| Closed | -$1K | – | 3388 |
|
|
2022
Q2 | $1K | Sell |
175
-16,162
| -99% | -$92.4K | ﹤0.01% | 3378 |
|
|
2022
Q1 | $134K | Buy |
16,337
+24
| +0.1% | +$197 | ﹤0.01% | 2955 |
|
|
2021
Q4 | $123K | Buy |
16,313
+57
| +0.4% | +$430 | ﹤0.01% | 3025 |
|
|
2021
Q3 | $170K | Sell |
16,256
-5,155
| -24% | -$53.9K | ﹤0.01% | 2974 |
|
|
2021
Q2 | $225K | Buy |
21,411
+211
| +1% | +$2.22K | ﹤0.01% | 2998 |
|
|
2021
Q1 | $278K | Buy |
21,200
+3,700
| +21% | +$48.5K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $193K | Hold |
17,500
| – | – | ﹤0.01% | 2774 |
|
|
2020
Q3 | $146K | Sell |
17,500
-8,500
| -33% | -$70.9K | ﹤0.01% | 2783 |
|
|
2020
Q2 | $253K | Hold |
26,000
| – | – | ﹤0.01% | 2540 |
|
|
2020
Q1 | $246K | Hold |
26,000
| – | – | ﹤0.01% | 2364 |
|
|
2019
Q4 | $595K | Hold |
26,000
| – | – | ﹤0.01% | 2212 |
|
|
2019
Q3 | $446K | Hold |
26,000
| – | – | ﹤0.01% | 2386 |
|
|
2019
Q2 | $527K | Hold |
26,000
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q1 | $509K | Hold |
26,000
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q4 | $466K | Sell |
26,000
-1,000
| -4% | -$17.9K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $666K | Hold |
27,000
| – | – | ﹤0.01% | 2301 |
|
|
2018
Q2 | $495K | Hold |
27,000
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q1 | $370K | Hold |
27,000
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q4 | $481K | Hold |
27,000
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q3 | $410K | Hold |
27,000
| – | – | ﹤0.01% | 2450 |
|
|
2017
Q2 | $252K | Sell |
27,000
-1
| -0% | -$9 | ﹤0.01% | 2728 |
|
|
2017
Q1 | $446K | Buy |
27,001
+1,401
| +5% | +$23.1K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $581K | Hold |
25,600
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q3 | $480K | Hold |
25,600
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q2 | $422K | Hold |
25,600
| – | – | ﹤0.01% | 2346 |
|
|
2016
Q1 | $453K | Hold |
25,600
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q4 | $526K | Buy |
25,600
+1,300
| +5% | +$26.7K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $546K | Sell |
24,300
-30,047
| -55% | -$675K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $993K | Buy |
54,347
+947
| +2% | +$17.3K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $938K | Hold |
53,400
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q4 | $1.19M | Hold |
53,400
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q3 | $1.29M | Sell |
53,400
-8,700
| -14% | -$210K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $2.04M | Buy |
62,100
+3,000
| +5% | +$98.4K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $2M | Hold |
59,100
| – | – | ﹤0.01% | 1649 |
|
|
2013
Q4 | $1.45M | Hold |
59,100
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q3 | $1.16M | Hold |
59,100
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q2 | $921K | Buy |
+59,100
| New | +$921K | ﹤0.01% | 1655 |
|