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State of Alaska Department of Revenue’s Matrix Service MTRX Stock Holding History

State of Alaska Department of Revenue’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
2021
Q4 		– Sell
-19,654
Closed -$205K – 1647
2021
Q3 		$205K Buy
19,654
+1,300
+7% +$13.9K ﹤0.01% 1612
2021
Q2 		$192K Buy
18,354
+220
+1% +$2.65K ﹤0.01% 1610
2021
Q1 		$237K Sell
18,134
-2,470
-12% -$33K ﹤0.01% 1586
2020
Q4 		$227K Sell
20,604
-4,046
-16% -$37.3K ﹤0.01% 1572
2020
Q3 		$205K Buy
24,650
+650
+3% +$5.86K ﹤0.01% 1519
2020
Q2 		$233K Sell
24,000
-1,190
-5% -$11.6K ﹤0.01% 1500
2020
Q1 		$238K Buy
25,190
+4,670
+23% +$72K ﹤0.01% 1399
2019
Q4 		$469K Sell
20,520
-188
-0.9% -$3.71K 0.01% 1335
2019
Q3 		$354K Buy
20,708
+11,590
+127% +$218K ﹤0.01% 1395
2019
Q2 		$184K Buy
9,118
+94
+1% +$1.85K ﹤0.01% 1477
2019
Q1 		$176K Sell
9,024
-25
-0.3% -$511 ﹤0.01% 1490
2018
Q4 		$162K Buy
9,049
+270
+3% +$5.52K ﹤0.01% 1478
2018
Q3 		$216K Buy
8,779
+120
+1% +$2.54K ﹤0.01% 1480
2018
Q2 		$158K Hold
8,659
– – ﹤0.01% 1535
2018
Q1 		$118K Buy
8,659
+3,390
+64% +$55.8K ﹤0.01% 1539
2017
Q4 		$93K Hold
5,269
– – ﹤0.01% 1523
2017
Q3 		$80K Buy
5,269
+80
+2% +$910 ﹤0.01% 1217
2017
Q2 		$48K Buy
5,189
+2,239
+76% +$25.2K ﹤0.01% 1187
2017
Q1 		$48K Buy
2,950
+80
+3% +$1.5K ﹤0.01% 1125
2016
Q4 		$65K Buy
+2,870
New +$57.1K 0.01% 774

Other funds holding MTRX

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State of Alaska Department of Revenue's MTRX Position: Q4 2021 in Review

State of Alaska Department of Revenue sold out of Matrix Service (MTRX) in Q4 2021, closing a stake of 19,654 shares — an estimated $205K sold.

State of Alaska Department of Revenue first reported a position in MTRX in Q4 2016 and held it in 20 quarters. The position peaked at $469K in Q4 2019. 122 funds tracked by Wall St. Rank hold MTRX as of Q4 2021.

  • State of Alaska Department of Revenue reported no remaining Matrix Service position as of Q4 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 19,654 Matrix Service shares in Q4 2021, an estimated $205K.
  • State of Alaska Department of Revenue first reported a position in Matrix Service in Q4 2016 and held it in 20 quarters.
  • State of Alaska Department of Revenue's Matrix Service position peaked at $469K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Matrix Service as of Q4 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.