New York State Teachers Retirement System (NYSTRS)
MTRX icon

New York State Teachers Retirement System (NYSTRS)’s Matrix Service MTRX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$33K Hold
2,421
– – ﹤0.01% 1603
2026
Q1 		$28K Hold
2,421
– – ﹤0.01% 1597
2025
Q4 		$28K Hold
2,421
– – ﹤0.01% 1616
2025
Q3 		$32K Hold
2,421
– – ﹤0.01% 1607
2025
Q2 		$33K Hold
2,421
– – ﹤0.01% 1599
2025
Q1 		$30K Buy
+2,421
New +$32.4K ﹤0.01% 1598
2021
Q4 		– Sell
-59,753
Closed -$625K – 1657
2021
Q3 		$625K Sell
59,753
-1,300
-2% -$13.9K ﹤0.01% 1409
2021
Q2 		$641K Sell
61,053
-2,900
-5% -$35K ﹤0.01% 1388
2021
Q1 		$838K Sell
63,953
-6,900
-10% -$92.1K ﹤0.01% 1348
2020
Q4 		$781K Sell
70,853
-4,600
-6% -$42.4K ﹤0.01% 1329
2020
Q3 		$630K Sell
75,453
-7,725
-9% -$69.6K ﹤0.01% 1321
2020
Q2 		$808K Sell
83,178
-2,781
-3% -$27K ﹤0.01% 1255
2020
Q1 		$814K Sell
85,959
-600
-0.7% -$9.25K ﹤0.01% 1170
2019
Q4 		$1.98M Sell
86,559
-400
-0.5% -$7.9K ﹤0.01% 1091
2019
Q3 		$1.49M Sell
86,959
-700
-0.8% -$13.2K ﹤0.01% 1129
2019
Q2 		$1.78M Sell
87,659
-2,394
-3% -$47.2K ﹤0.01% 1083
2019
Q1 		$1.76M Sell
90,053
-400
-0.4% -$8.17K ﹤0.01% 1106
2018
Q4 		$1.62M Buy
90,453
+173
+0.2% +$3.54K ﹤0.01% 1096
2018
Q3 		$2.23M Sell
90,280
-1,886
-2% -$39.9K 0.01% 1113
2018
Q2 		$1.69M Sell
92,166
-2,108
-2% -$36.5K ﹤0.01% 1172
2018
Q1 		$1.29M Buy
94,274
+3,500
+4% +$57.6K ﹤0.01% 1212
2017
Q4 		$1.62M Buy
90,774
+3,300
+4% +$51.9K ﹤0.01% 1181
2017
Q3 		$1.33M Sell
87,474
-3,808
-4% -$43.3K ﹤0.01% 1214
2017
Q2 		$853K Sell
91,282
-4,208
-4% -$47.3K ﹤0.01% 1296
2017
Q1 		$1.58M Hold
95,490
– – ﹤0.01% 1195
2016
Q4 		$2.17M Hold
95,490
– – 0.01% 1130
2016
Q3 		$1.79M Sell
95,490
-400
-0.4% -$7K ﹤0.01% 1156
2016
Q2 		$1.58M Sell
95,890
-100
-0.1% -$1.69K ﹤0.01% 1181
2016
Q1 		$1.7M Buy
95,990
+4,100
+4% +$74K ﹤0.01% 1178
2015
Q4 		$1.89M Sell
91,890
-2,600
-3% -$58.3K 0.01% 1160
2015
Q3 		$2.12M Sell
94,490
-200
-0.2% -$4.05K 0.01% 1116
2015
Q2 		$1.73M Sell
94,690
-700
-0.7% -$13.7K ﹤0.01% 1213
2015
Q1 		$1.68M Sell
95,390
-700
-0.7% -$13.2K ﹤0.01% 1227
2014
Q4 		$2.15M Hold
96,090
– – 0.01% 1158
2014
Q3 		$2.32M Hold
96,090
– – 0.01% 1103
2014
Q2 		$3.15M Sell
96,090
-600
-0.6% -$19.8K 0.01% 1033
2014
Q1 		$3.27M Sell
96,690
-1,200
-1% -$35.9K 0.01% 1015
2013
Q4 		$2.39M Sell
97,890
-1,000
-1% -$21.3K 0.01% 1146
2013
Q3 		$1.94M Sell
98,890
-1,000
-1% -$16.8K 0.01% 1187
2013
Q2 		$1.56M Buy
+99,890
New +$1.57M ﹤0.01% 1219

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s MTRX Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) held its Matrix Service (MTRX) position steady in Q2 2026 at 2,421 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

New York State Teachers Retirement System (NYSTRS) first reported a position in MTRX in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.27M in Q1 2014. 46 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 2,421 shares of Matrix Service worth $33K as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) left its Matrix Service share count unchanged in Q2 2026.
  • Matrix Service made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1603 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Matrix Service in Q2 2013 and has held it in 40 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Matrix Service position peaked at $3.27M in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.