STRS Ohio’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Hold |
39,700
| – | – | ﹤0.01% | 1232 |
|
|
2025
Q1 | $493K | Sell |
39,700
-4,800
| -11% | -$59.7K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $533K | Sell |
44,500
-3,600
| -7% | -$43.1K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $555K | Sell |
48,100
-2,900
| -6% | -$33.4K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $506K | Buy |
+51,000
| New | +$506K | ﹤0.01% | 1240 |
|
|
2022
Q2 | – | Sell |
-73,600
| Closed | -$604K | – | 2197 |
|
|
2022
Q1 | $604K | Buy |
73,600
+11,100
| +18% | +$91.1K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $470K | Hold |
62,500
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q3 | $653K | Hold |
62,500
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q2 | $656K | Buy |
62,500
+6,600
| +12% | +$69.3K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $732K | Sell |
55,900
-3,400
| -6% | -$44.5K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $653K | Hold |
59,300
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q3 | $495K | Buy |
59,300
+7,000
| +13% | +$58.4K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $508K | Buy |
52,300
+21,800
| +71% | +$212K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $288K | Hold |
30,500
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q4 | $697K | Sell |
30,500
-6,300
| -17% | -$144K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $630K | Buy |
36,800
+3,400
| +10% | +$58.2K | ﹤0.01% | 1074 |
|
|
2019
Q2 | $676K | Hold |
33,400
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q1 | $653K | Sell |
33,400
-1,200
| -3% | -$23.5K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $620K | Buy |
34,600
+2,400
| +7% | +$43K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $793K | Sell |
32,200
-10,600
| -25% | -$261K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $785K | Sell |
42,800
-4,500
| -10% | -$82.5K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $648K | Buy |
47,300
+5,400
| +13% | +$74K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $745K | Buy |
41,900
+34,400
| +459% | +$612K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $114K | Sell |
7,500
-29,400
| -80% | -$447K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $345K | Buy |
36,900
+2,100
| +6% | +$19.6K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $574K | Hold |
34,800
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q4 | $789K | Sell |
34,800
-4,600
| -12% | -$104K | ﹤0.01% | 989 |
|
|
2016
Q3 | $739K | Sell |
39,400
-179,600
| -82% | -$3.37M | ﹤0.01% | 990 |
|
|
2016
Q2 | $3.61M | Buy |
219,000
+2,800
| +1% | +$46.2K | 0.02% | 550 |
|
|
2016
Q1 | $3.83M | Buy |
216,200
+3,959
| +2% | +$70.1K | 0.02% | 531 |
|
|
2015
Q4 | $4.36M | Sell |
212,241
-205
| -0.1% | -$4.21K | 0.02% | 512 |
|
|
2015
Q3 | $4.77M | Sell |
212,446
-19,554
| -8% | -$439K | 0.02% | 497 |
|
|
2015
Q2 | $4.24M | Buy |
232,000
+30,600
| +15% | +$559K | 0.02% | 547 |
|
|
2015
Q1 | $3.54M | Sell |
201,400
-1,600
| -0.8% | -$28.1K | 0.02% | 569 |
|
|
2014
Q4 | $4.53M | Buy |
203,000
+11,300
| +6% | +$252K | 0.02% | 530 |
|
|
2014
Q3 | $4.62M | Buy |
191,700
+24,800
| +15% | +$598K | 0.02% | 516 |
|
|
2014
Q2 | $5.47M | Buy |
166,900
+136,276
| +445% | +$4.47M | 0.02% | 484 |
|
|
2014
Q1 | $1.03M | Sell |
30,624
-7,176
| -19% | -$242K | ﹤0.01% | 717 |
|
|
2013
Q4 | $925K | Sell |
37,800
-10,800
| -22% | -$264K | ﹤0.01% | 802 |
|
|
2013
Q3 | $954K | Sell |
48,600
-3,700
| -7% | -$72.6K | ﹤0.01% | 859 |
|
|
2013
Q2 | $815K | Buy |
+52,300
| New | +$815K | ﹤0.01% | 1012 |
|