New York State Teachers Retirement System (NYSTRS)’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 | $33K | Hold |
2,421
| – | – | ﹤0.01% | 1599 |
|
|
2025
Q1 | $30K | Buy |
+2,421
| New | +$30K | ﹤0.01% | 1598 |
|
|
2021
Q4 | – | Sell |
-59,753
| Closed | -$625K | – | 1657 |
|
|
2021
Q3 | $625K | Sell |
59,753
-1,300
| -2% | -$13.6K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $641K | Sell |
61,053
-2,900
| -5% | -$30.4K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $838K | Sell |
63,953
-6,900
| -10% | -$90.4K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $781K | Sell |
70,853
-4,600
| -6% | -$50.7K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $630K | Sell |
75,453
-7,725
| -9% | -$64.5K | ﹤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% | -$5.68K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $1.98M | Sell |
86,559
-400
| -0.5% | -$9.15K | ﹤0.01% | 1091 |
|
|
2019
Q3 | $1.49M | Sell |
86,959
-700
| -0.8% | -$12K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $1.78M | Sell |
87,659
-2,394
| -3% | -$48.5K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $1.76M | Sell |
90,053
-400
| -0.4% | -$7.83K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $1.62M | Buy |
90,453
+173
| +0.2% | +$3.1K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $2.23M | Sell |
90,280
-1,886
| -2% | -$46.5K | 0.01% | 1113 |
|
|
2018
Q2 | $1.69M | Sell |
92,166
-2,108
| -2% | -$38.7K | ﹤0.01% | 1172 |
|
|
2018
Q1 | $1.29M | Buy |
94,274
+3,500
| +4% | +$48K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $1.62M | Buy |
90,774
+3,300
| +4% | +$58.7K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $1.33M | Sell |
87,474
-3,808
| -4% | -$57.9K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $853K | Sell |
91,282
-4,208
| -4% | -$39.3K | ﹤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% | -$7.5K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $1.58M | Sell |
95,890
-100
| -0.1% | -$1.65K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $1.7M | Buy |
95,990
+4,100
| +4% | +$72.6K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $1.89M | Sell |
91,890
-2,600
| -3% | -$53.4K | 0.01% | 1160 |
|
|
2015
Q3 | $2.12M | Sell |
94,490
-200
| -0.2% | -$4.49K | 0.01% | 1116 |
|
|
2015
Q2 | $1.73M | Sell |
94,690
-700
| -0.7% | -$12.8K | ﹤0.01% | 1213 |
|
|
2015
Q1 | $1.68M | Sell |
95,390
-700
| -0.7% | -$12.3K | ﹤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% | -$19.7K | 0.01% | 1033 |
|
|
2014
Q1 | $3.27M | Sell |
96,690
-1,200
| -1% | -$40.5K | 0.01% | 1015 |
|
|
2013
Q4 | $2.39M | Sell |
97,890
-1,000
| -1% | -$24.4K | 0.01% | 1146 |
|
|
2013
Q3 | $1.94M | Sell |
98,890
-1,000
| -1% | -$19.6K | 0.01% | 1187 |
|
|
2013
Q2 | $1.56M | Buy |
+99,890
| New | +$1.56M | ﹤0.01% | 1219 |
|