Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,318
| Closed | -$40K | – | 1701 |
|
|
2021
Q4 | $40K | Sell |
5,318
-5,500
| -51% | -$41.4K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $113K | Sell |
10,818
-100
| -0.9% | -$1.05K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $115K | Hold |
10,918
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q1 | $143K | Buy |
10,918
+200
| +2% | +$2.62K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $118K | Sell |
10,718
-166
| -2% | -$1.83K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $91K | Hold |
10,884
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q2 | $106K | Hold |
10,884
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q1 | $103K | Hold |
10,884
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q4 | $249K | Hold |
10,884
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q3 | $187K | Buy |
10,884
+200
| +2% | +$3.44K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $216K | Buy |
10,684
+200
| +2% | +$4.04K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $205K | Buy |
10,484
+189
| +2% | +$3.7K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $185K | Buy |
+10,295
| New | +$185K | ﹤0.01% | 1528 |
|