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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77K	Hold	5,595	–	–	﹤0.01%	1764
2026 Q1	$64K	Hold	5,595	–	–	﹤0.01%	1748
2025 Q4	$65K	Hold	5,595	–	–	﹤0.01%	1769
2025 Q3	$73K	Hold	5,595	–	–	﹤0.01%	1770
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%	-$7.3K	﹤0.01%	1832
2024 Q1	$81K	Sell	6,234 -600	-9%	-$6.74K	﹤0.01%	1782
2023 Q4	$67K	Sell	6,834 -3,756	-35%	-$40.8K	﹤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%	-$20.7K	﹤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%	-$41.5K	﹤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	+$219K	﹤0.01%	1616

Other funds holding MTRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MTRX Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Matrix Service (MTRX) position steady in Q2 2026 at 5,595 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Public Employees Retirement Association of Colorado first reported a position in MTRX in Q2 2013 and has held it in 53 quarters since. The position peaked at $470K in Q1 2014. 96 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,595 shares of Matrix Service worth $77K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Matrix Service share count unchanged in Q2 2026.
Matrix Service made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1764 holding.
Public Employees Retirement Association of Colorado first reported a position in Matrix Service in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Matrix Service position peaked at $470K in Q1 2014.
96 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.