Ohio Public Employees Retirement System (OPERS)’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 | $300K | Sell |
22,233
-503
| -2% | -$6.8K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $283K | Buy |
22,736
+6,484
| +40% | +$80.6K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $195K | Buy |
16,252
+4,644
| +40% | +$55.6K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $134K | Hold |
11,608
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q2 | $115K | Sell |
11,608
-702
| -6% | -$6.97K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $160K | Sell |
12,310
-531
| -4% | -$6.92K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $126K | Hold |
12,841
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q3 | $152K | Sell |
12,841
-4,500
| -26% | -$53.3K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $102K | Sell |
17,341
-500
| -3% | -$2.94K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $96K | Hold |
17,841
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q4 | $111K | Sell |
17,841
-2,288
| -11% | -$14.2K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $83K | Sell |
20,129
-5,600
| -22% | -$23.1K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $130K | Hold |
25,729
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q1 | $211K | Buy |
25,729
+583
| +2% | +$4.78K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $189K | Sell |
25,146
-4,146
| -14% | -$31.2K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $306K | Sell |
29,292
-3,557
| -11% | -$37.2K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $345K | Buy |
32,849
+698
| +2% | +$7.33K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $421K | Buy |
32,151
+398
| +1% | +$5.21K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $350K | Sell |
31,753
-608
| -2% | -$6.7K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $270K | Sell |
32,361
-4,096
| -11% | -$34.2K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $354K | Buy |
36,457
+473
| +1% | +$4.59K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $341K | Sell |
35,984
-9,266
| -20% | -$87.8K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $1.04M | Sell |
45,250
-2,960
| -6% | -$67.7K | 0.01% | 1152 |
|
|
2019
Q3 | $826K | Sell |
48,210
-4,300
| -8% | -$73.7K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $1.06M | Buy |
52,510
+296
| +0.6% | +$6K | 0.01% | 1179 |
|
|
2019
Q1 | $1.02M | Buy |
52,214
+35,080
| +205% | +$687K | 0.01% | 1203 |
|
|
2018
Q4 | $307K | Buy |
17,134
+8,600
| +101% | +$154K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $210K | Buy |
8,534
+1,231
| +17% | +$30.3K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $134K | Buy |
7,303
+3,211
| +78% | +$58.9K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $56K | Sell |
4,092
-1,412
| -26% | -$19.3K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $98K | Buy |
5,504
+362
| +7% | +$6.45K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $78K | Buy |
5,142
+724
| +16% | +$11K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $41K | Buy |
4,418
+1,058
| +31% | +$9.82K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $55K | Buy |
3,360
+239
| +8% | +$3.91K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $52K | Buy |
3,121
+83
| +3% | +$1.38K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $57K | Buy |
3,038
+136
| +5% | +$2.55K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $48K | Buy |
2,902
+151
| +5% | +$2.5K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $49K | Sell |
2,751
-225
| -8% | -$4.01K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $61K | Sell |
2,976
-826
| -22% | -$16.9K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $85K | Sell |
3,802
-3
| -0.1% | -$67 | ﹤0.01% | 1670 |
|
|
2015
Q2 | $70K | Buy |
3,805
+684
| +22% | +$12.6K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $55K | Buy |
3,121
+533
| +21% | +$9.39K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $58K | Sell |
2,588
-73,363
| -97% | -$1.64M | ﹤0.01% | 1722 |
|
|
2014
Q3 | $1.83M | Sell |
75,951
-1,031
| -1% | -$24.9K | 0.01% | 927 |
|
|
2014
Q2 | $2.52M | Buy |
76,982
+12,565
| +20% | +$412K | 0.01% | 831 |
|
|
2014
Q1 | $2.18M | Buy |
64,417
+59,246
| +1,146% | +$2M | 0.01% | 854 |
|
|
2013
Q4 | $127K | Buy |
5,171
+2,314
| +81% | +$56.8K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $56K | Buy |
+2,857
| New | +$56K | ﹤0.01% | 1764 |
|