New York State Common Retirement Fund’s Matrix Service MTRX Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$90.4K	Hold	6,600	–	–	﹤0.01%	2751
2026 Q1	$75.8K	Hold	6,600	–	–	﹤0.01%	2650
2025 Q4	$77.2K	Hold	6,600	–	–	﹤0.01%	2734
2025 Q3	$86.3K	Sell	6,600 -2,100	-24%	-$29.8K	﹤0.01%	2697
2025 Q2	$118K	Hold	8,700	–	–	﹤0.01%	2489
2025 Q1	$108K	Hold	8,700	–	–	﹤0.01%	2476
2024 Q4	$104K	Hold	8,700	–	–	﹤0.01%	2574
2024 Q3	$100K	Sell	8,700 -2,000	-19%	-$19.9K	﹤0.01%	2582
2024 Q2	$106K	Buy	+10,700	New	+$122K	﹤0.01%	2730
2022 Q3	–	Sell	-175	Closed	-$1K	–	3388
2022 Q2	$1K	Sell	175 -16,162	-99%	-$101K	﹤0.01%	3378
2022 Q1	$134K	Buy	16,337 +24	+0.1%	+$181	﹤0.01%	2955
2021 Q4	$123K	Buy	16,313 +57	+0.4%	+$536	﹤0.01%	3025
2021 Q3	$170K	Sell	16,256 -5,155	-24%	-$55.3K	﹤0.01%	2974
2021 Q2	$225K	Buy	21,411 +211	+1%	+$2.55K	﹤0.01%	2998
2021 Q1	$278K	Buy	21,200 +3,700	+21%	+$49.4K	﹤0.01%	2706
2020 Q4	$193K	Hold	17,500	–	–	﹤0.01%	2774
2020 Q3	$146K	Sell	17,500 -8,500	-33%	-$76.6K	﹤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%	-$20.4K	﹤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%	-$11	﹤0.01%	2728
2017 Q1	$446K	Buy	27,001 +1,401	+5%	+$26.3K	﹤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%	+$29.2K	﹤0.01%	2299
2015 Q3	$546K	Sell	24,300 -30,047	-55%	-$608K	﹤0.01%	2272
2015 Q2	$993K	Buy	54,347 +947	+2%	+$18.6K	﹤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%	-$242K	﹤0.01%	1787
2014 Q2	$2.04M	Buy	62,100 +3,000	+5%	+$99K	﹤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	+$929K	﹤0.01%	1655

Other funds holding MTRX

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund's MTRX Position: Q2 2026 in Review

New York State Common Retirement Fund held its Matrix Service (MTRX) position steady in Q2 2026 at 6,600 shares worth $90.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

New York State Common Retirement Fund first reported a position in MTRX in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.04M in Q2 2014. 26 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

New York State Common Retirement Fund held 6,600 shares of Matrix Service worth $90.4K as of Q2 2026.
New York State Common Retirement Fund left its Matrix Service share count unchanged in Q2 2026.
Matrix Service made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2751 holding.
New York State Common Retirement Fund first reported a position in Matrix Service in Q2 2013 and has held it in 46 quarters since.
New York State Common Retirement Fund's Matrix Service position peaked at $2.04M in Q2 2014.
26 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.