Public Employees Retirement Association of Colorado’s Matrix Service MTRX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MTRX Stock Details MTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$76K	Hold	5,595	–	–	﹤0.01%	1740
2025 Q1	$70K	Hold	5,595	–	–	﹤0.01%	1755
2024 Q4	$67K	Hold	5,595	–	–	﹤0.01%	1808
2024 Q3	$65K	Hold	5,595	–	–	﹤0.01%	1821
2024 Q2	$56K	Sell	5,595 -639	-10%	-$6.4K	﹤0.01%	1832
2024 Q1	$81K	Sell	6,234 -600	-9%	-$7.8K	﹤0.01%	1782
2023 Q4	$67K	Sell	6,834 -3,756	-35%	-$36.8K	﹤0.01%	1825
2023 Q3	$125K	Hold	10,590	–	–	﹤0.01%	1699
2023 Q2	$62K	Hold	10,590	–	–	﹤0.01%	1864
2023 Q1	$57K	Hold	10,590	–	–	﹤0.01%	1882
2022 Q4	$66K	Hold	10,590	–	–	﹤0.01%	1863
2022 Q3	$44K	Hold	10,590	–	–	﹤0.01%	1904
2022 Q2	$54K	Hold	10,590	–	–	﹤0.01%	1902
2022 Q1	$87K	Hold	10,590	–	–	﹤0.01%	1861
2021 Q4	$80K	Hold	10,590	–	–	﹤0.01%	1900
2021 Q3	$111K	Hold	10,590	–	–	﹤0.01%	1850
2021 Q2	$111K	Hold	10,590	–	–	﹤0.01%	1864
2021 Q1	$139K	Hold	10,590	–	–	﹤0.01%	1802
2020 Q4	$117K	Hold	10,590	–	–	﹤0.01%	1791
2020 Q3	$88K	Hold	10,590	–	–	﹤0.01%	1777
2020 Q2	$103K	Hold	10,590	–	–	﹤0.01%	1730
2020 Q1	$100K	Hold	10,590	–	–	﹤0.01%	1612
2019 Q4	$242K	Hold	10,590	–	–	﹤0.01%	1459
2019 Q3	$182K	Hold	10,590	–	–	﹤0.01%	1559
2019 Q2	$215K	Hold	10,590	–	–	﹤0.01%	1538
2019 Q1	$207K	Hold	10,590	–	–	﹤0.01%	1516
2018 Q4	$190K	Hold	10,590	–	–	﹤0.01%	1519
2018 Q3	$261K	Hold	10,590	–	–	﹤0.01%	1517
2018 Q2	$194K	Hold	10,590	–	–	﹤0.01%	1593
2018 Q1	$145K	Sell	10,590 -1,261	-11%	-$17.3K	﹤0.01%	1662
2017 Q4	$211K	Hold	11,851	–	–	﹤0.01%	1587
2017 Q3	$180K	Hold	11,851	–	–	﹤0.01%	1574
2017 Q2	$111K	Hold	11,851	–	–	﹤0.01%	1690
2017 Q1	$196K	Hold	11,851	–	–	﹤0.01%	1561
2016 Q4	$269K	Hold	11,851	–	–	﹤0.01%	1471
2016 Q3	$222K	Hold	11,851	–	–	﹤0.01%	1540
2016 Q2	$195K	Hold	11,851	–	–	﹤0.01%	1572
2016 Q1	$210K	Hold	11,851	–	–	﹤0.01%	1570
2015 Q4	$243K	Hold	11,851	–	–	﹤0.01%	1480
2015 Q3	$266K	Sell	11,851 -2,049	-15%	-$46K	﹤0.01%	1443
2015 Q2	$254K	Hold	13,900	–	–	﹤0.01%	1544
2015 Q1	$244K	Hold	13,900	–	–	﹤0.01%	1573
2014 Q4	$310K	Hold	13,900	–	–	﹤0.01%	1455
2014 Q3	$335K	Hold	13,900	–	–	﹤0.01%	1389
2014 Q2	$456K	Hold	13,900	–	–	﹤0.01%	1284
2014 Q1	$470K	Hold	13,900	–	–	﹤0.01%	1272
2013 Q4	$340K	Hold	13,900	–	–	﹤0.01%	1437
2013 Q3	$273K	Hold	13,900	–	–	﹤0.01%	1509
2013 Q2	$217K	Buy	+13,900	New	+$217K	﹤0.01%	1616