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 New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 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 $230M AUM 39.35% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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.