State of Tennessee, Department of Treasury’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,539
| Closed | -$64K | – | 1703 |
|
|
2021
Q4 | $64K | Hold |
8,539
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q3 | $90K | Sell |
8,539
-910
| -10% | -$9.59K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $99K | Hold |
9,449
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q1 | $124K | Sell |
9,449
-427
| -4% | -$5.6K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $109K | Sell |
9,876
-23,712
| -71% | -$262K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $280K | Buy |
33,588
+6,382
| +23% | +$53.2K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $265K | Buy |
27,206
+18,160
| +201% | +$177K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $86K | Sell |
9,046
-16,377
| -64% | -$156K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $582K | Sell |
25,423
-4,609
| -15% | -$106K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $514K | Buy |
30,032
+9,663
| +47% | +$165K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $412K | Sell |
20,369
-5,826
| -22% | -$118K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $513K | Buy |
26,195
+999
| +4% | +$19.6K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $452K | Buy |
25,196
+3,844
| +18% | +$69K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $527K | Buy |
21,352
+2,924
| +16% | +$72.2K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $338K | Sell |
18,428
-644
| -3% | -$11.8K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $261K | Sell |
19,072
-2,003
| -10% | -$27.4K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $375K | Sell |
21,075
-2,295
| -10% | -$40.8K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $355K | Sell |
23,370
-1,477
| -6% | -$22.4K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $232K | Hold |
24,847
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q1 | $410K | Buy |
24,847
+3,750
| +18% | +$61.9K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $479K | Hold |
21,097
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q3 | $396K | Hold |
21,097
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q2 | $348K | Hold |
21,097
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q1 | $373K | Buy |
21,097
+497
| +2% | +$8.79K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $423K | Buy |
+20,600
| New | +$423K | ﹤0.01% | 1255 |
|
|
2015
Q3 | – | Sell |
-20,600
| Closed | -$377K | – | 1095 |
|
|
2015
Q2 | $377K | Hold |
20,600
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q1 | $362K | Hold |
20,600
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q4 | $460K | Sell |
20,600
-2,100
| -9% | -$46.9K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $548K | Hold |
22,700
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q2 | $744K | Sell |
22,700
-900
| -4% | -$29.5K | ﹤0.01% | 1066 |
|
|
2014
Q1 | $797K | Sell |
23,600
-3,700
| -14% | -$125K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $667K | Hold |
27,300
| – | – | ﹤0.01% | 1242 |
|
|
2013
Q3 | $536K | Buy |
+27,300
| New | +$536K | ﹤0.01% | 1299 |
|