State Board of Administration of Florida Retirement System’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,116
| Closed | -$165K | – | 2375 |
|
|
2022
Q1 | $165K | Hold |
20,116
| – | – | ﹤0.01% | 2204 |
|
|
2021
Q4 | $151K | Hold |
20,116
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q3 | $210K | Hold |
20,116
| – | – | ﹤0.01% | 2238 |
|
|
2021
Q2 | $211K | Buy |
20,116
+85
| +0.4% | +$892 | ﹤0.01% | 2270 |
|
|
2021
Q1 | $263K | Sell |
20,031
-3,400
| -15% | -$44.6K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $258K | Hold |
23,431
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q3 | $196K | Hold |
23,431
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q2 | $228K | Hold |
23,431
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q1 | $222K | Sell |
23,431
-5,951
| -20% | -$56.4K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $672K | Sell |
29,382
-670
| -2% | -$15.3K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $515K | Buy |
30,052
+3,894
| +15% | +$66.7K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $530K | Buy |
26,158
+120
| +0.5% | +$2.43K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $510K | Buy |
26,038
+1,927
| +8% | +$37.7K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $433K | Hold |
24,111
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q3 | $594K | Hold |
24,111
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q2 | $442K | Hold |
24,111
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q1 | $330K | Hold |
24,111
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q4 | $429K | Hold |
24,111
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q3 | $366K | Hold |
24,111
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q2 | $225K | Sell |
24,111
-57,422
| -70% | -$536K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $1.35M | Hold |
81,533
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q4 | $1.85M | Buy |
81,533
+46,767
| +135% | +$1.06M | 0.01% | 1098 |
|
|
2016
Q3 | $652K | Hold |
34,766
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q2 | $573K | Sell |
34,766
-593
| -2% | -$9.77K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $626K | Buy |
35,359
+6,094
| +21% | +$108K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $601K | Hold |
29,265
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q3 | $658K | Buy |
29,265
+3,481
| +14% | +$78.3K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $471K | Hold |
25,784
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q1 | $453K | Sell |
25,784
-3,295
| -11% | -$57.9K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $649K | Sell |
29,079
-1,664
| -5% | -$37.1K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $742K | Sell |
30,743
-2,287
| -7% | -$55.2K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $1.08M | Buy |
33,030
+896
| +3% | +$29.4K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $1.09M | Buy |
32,134
+2,516
| +8% | +$85K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $725K | Sell |
29,618
-2,992
| -9% | -$73.2K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $640K | Buy |
32,610
+2,992
| +10% | +$58.7K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $461K | Buy |
+29,618
| New | +$461K | ﹤0.01% | 2025 |
|