Public Employees Retirement Association of Colorado’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $73K | Hold |
|
|||||
|
2025
Q2 | $76K | Hold |
|
|||||
|
2025
Q1 | $70K | Hold |
|
|||||
|
2024
Q4 | $67K | Hold |
|
|||||
|
2024
Q3 | $65K | Hold |
|
|||||
|
2024
Q2 | $56K | Sell |
|
|||||
|
2024
Q1 | $81K | Sell |
|
|||||
|
2023
Q4 | $67K | Sell |
|
|||||
|
2023
Q3 | $125K | Hold |
|
|||||
|
2023
Q2 | $62K | Hold |
|
|||||
|
2023
Q1 | $57K | Hold |
|
|||||
|
2022
Q4 | $66K | Hold |
|
|||||
|
2022
Q3 | $44K | Hold |
|
|||||
|
2022
Q2 | $54K | Hold |
|
|||||
|
2022
Q1 | $87K | Hold |
|
|||||
|
2021
Q4 | $80K | Hold |
|
|||||
|
2021
Q3 | $111K | Hold |
|
|||||
|
2021
Q2 | $111K | Hold |
|
|||||
|
2021
Q1 | $139K | Hold |
|
|||||
|
2020
Q4 | $117K | Hold |
|
|||||
|
2020
Q3 | $88K | Hold |
|
|||||
|
2020
Q2 | $103K | Hold |
|
|||||
|
2020
Q1 | $100K | Hold |
|
|||||
|
2019
Q4 | $242K | Hold |
|
|||||
|
2019
Q3 | $182K | Hold |
|
|||||
|
2019
Q2 | $215K | Hold |
|
|||||
|
2019
Q1 | $207K | Hold |
|
|||||
|
2018
Q4 | $190K | Hold |
|
|||||
|
2018
Q3 | $261K | Hold |
|
|||||
|
2018
Q2 | $194K | Hold |
|
|||||
|
2018
Q1 | $145K | Sell |
|
|||||
|
2017
Q4 | $211K | Hold |
|
|||||
|
2017
Q3 | $180K | Hold |
|
|||||
|
2017
Q2 | $111K | Hold |
|
|||||
|
2017
Q1 | $196K | Hold |
|
|||||
|
2016
Q4 | $269K | Hold |
|
|||||
|
2016
Q3 | $222K | Hold |
|
|||||
|
2016
Q2 | $195K | Hold |
|
|||||
|
2016
Q1 | $210K | Hold |
|
|||||
|
2015
Q4 | $243K | Hold |
|
|||||
|
2015
Q3 | $266K | Sell |
|
|||||
|
2015
Q2 | $254K | Hold |
|
|||||
|
2015
Q1 | $244K | Hold |
|
|||||
|
2014
Q4 | $310K | Hold |
|
|||||
|
2014
Q3 | $335K | Hold |
|
|||||
|
2014
Q2 | $456K | Hold |
|
|||||
|
2014
Q1 | $470K | Hold |
|
|||||
|
2013
Q4 | $340K | Hold |
|
|||||
|
2013
Q3 | $273K | Hold |
|
|||||
|
2013
Q2 | $217K | Buy |
|