Public Sector Pension Investment Board (PSP Investments)’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,571
| Closed | -$571K | – | 1405 |
|
|
2021
Q3 | $571K | Hold |
54,571
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q2 | $573K | Hold |
54,571
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q1 | $715K | Sell |
54,571
-3,920
| -7% | -$51.4K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $645K | Sell |
58,491
-19,307
| -25% | -$213K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $650K | Sell |
77,798
-6,925
| -8% | -$57.9K | 0.01% | 1266 |
|
|
2020
Q2 | $824K | Buy |
84,723
+24,032
| +40% | +$234K | 0.01% | 1159 |
|
|
2020
Q1 | $575K | Sell |
60,691
-71,880
| -54% | -$681K | 0.01% | 1118 |
|
|
2019
Q4 | $3.03M | Buy |
132,571
+64,080
| +94% | +$1.47M | 0.02% | 875 |
|
|
2019
Q3 | $1.17M | Buy |
68,491
+9,360
| +16% | +$160K | 0.01% | 1216 |
|
|
2019
Q2 | $1.2M | Buy |
59,131
+35,600
| +151% | +$721K | 0.01% | 1188 |
|
|
2019
Q1 | $461K | Hold |
23,531
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q4 | $422K | Buy |
23,531
+5,200
| +28% | +$93.3K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $452K | Buy |
18,331
+1,529
| +9% | +$37.7K | ﹤0.01% | 1268 |
|
|
2018
Q2 | $308K | Hold |
16,802
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q1 | $230K | Hold |
16,802
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q4 | $299K | Hold |
16,802
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q3 | $255K | Buy |
16,802
+3,130
| +23% | +$47.5K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $128K | Sell |
13,672
-4,700
| -26% | -$44K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $303K | Hold |
18,372
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q4 | $417K | Hold |
18,372
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q3 | $345K | Hold |
18,372
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q2 | $303K | Hold |
18,372
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q1 | $325K | Hold |
18,372
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q4 | $377K | Sell |
18,372
-11,000
| -37% | -$226K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $660K | Sell |
29,372
-11,900
| -29% | -$267K | 0.01% | 1013 |
|
|
2015
Q2 | $754K | Sell |
41,272
-8,800
| -18% | -$161K | 0.01% | 1099 |
|
|
2015
Q1 | $879K | Buy |
50,072
+264
| +0.5% | +$4.63K | 0.01% | 1110 |
|
|
2014
Q4 | $1.11M | Hold |
49,808
| – | – | 0.01% | 1055 |
|
|
2014
Q3 | $1.2M | Sell |
49,808
-8,000
| -14% | -$193K | 0.01% | 1007 |
|
|
2014
Q2 | $1.9M | Buy |
57,808
+4,659
| +9% | +$153K | 0.01% | 918 |
|
|
2014
Q1 | $1.8M | Sell |
53,149
-10,600
| -17% | -$358K | 0.01% | 899 |
|
|
2013
Q4 | $1.56M | Buy |
63,749
+600
| +1% | +$14.7K | 0.01% | 1007 |
|
|
2013
Q3 | $1.24M | Buy |
63,149
+13,800
| +28% | +$271K | 0.01% | 1044 |
|
|
2013
Q2 | $769K | Buy |
+49,349
| New | +$769K | 0.01% | 1093 |
|