Oregon Public Employees Retirement Fund
MTRX icon

Oregon Public Employees Retirement Fund’s Matrix Service MTRX Stock Holding History

Oregon Public Employees 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
2022
Q1 		– Sell
-5,318
Closed -$40K – 1701
2021
Q4 		$40K Sell
5,318
-5,500
-51% -$51.7K ﹤0.01% 1581
2021
Q3 		$113K Sell
10,818
-100
-0.9% -$1.07K ﹤0.01% 1558
2021
Q2 		$115K Hold
10,918
– – ﹤0.01% 1559
2021
Q1 		$143K Buy
10,918
+200
+2% +$2.67K ﹤0.01% 1563
2020
Q4 		$118K Sell
10,718
-166
-2% -$1.53K ﹤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% +$3.77K ﹤0.01% 1527
2019
Q2 		$216K Buy
10,684
+200
+2% +$3.95K ﹤0.01% 1522
2019
Q1 		$205K Buy
10,484
+189
+2% +$3.86K ﹤0.01% 1513
2018
Q4 		$185K Buy
+10,295
New +$211K ﹤0.01% 1528

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MTRX Position: Q1 2022 in Review

Oregon Public Employees Retirement Fund sold out of Matrix Service (MTRX) in Q1 2022, closing a stake of 5,318 shares — an estimated $40K sold.

Oregon Public Employees Retirement Fund first reported a position in MTRX in Q4 2018 and held it in 13 quarters. The position peaked at $249K in Q4 2019. 117 funds tracked by Wall St. Rank hold MTRX as of Q1 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Matrix Service position as of Q1 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 5,318 Matrix Service shares in Q1 2022, an estimated $40K.
  • Oregon Public Employees Retirement Fund first reported a position in Matrix Service in Q4 2018 and held it in 13 quarters.
  • Oregon Public Employees Retirement Fund's Matrix Service position peaked at $249K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Matrix Service as of Q1 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2022, filed 21 Apr 2022.