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STRS Ohio’s Matrix Service MTRX Stock Holding History

STRS Ohio’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
2026
Q1 		$622K Buy
54,200
+7,200
+15% +$85.8K ﹤0.01% 922
2025
Q4 		$550K Buy
47,000
+1,700
+4% +$21.4K ﹤0.01% 1010
2025
Q3 		$593K Buy
45,300
+5,600
+14% +$79.6K ﹤0.01% 942
2025
Q2 		$536K Hold
39,700
– – ﹤0.01% 1232
2025
Q1 		$493K Sell
39,700
-4,800
-11% -$64.3K ﹤0.01% 1193
2024
Q4 		$533K Sell
44,500
-3,600
-7% -$44.1K ﹤0.01% 1167
2024
Q3 		$555K Sell
48,100
-2,900
-6% -$28.8K ﹤0.01% 1195
2024
Q2 		$506K Buy
+51,000
New +$583K ﹤0.01% 1240
2022
Q2 		– Sell
-73,600
Closed -$604K – 2197
2022
Q1 		$604K Buy
73,600
+11,100
+18% +$83.8K ﹤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% +$79.6K ﹤0.01% 1472
2021
Q1 		$732K Sell
55,900
-3,400
-6% -$45.4K ﹤0.01% 1395
2020
Q4 		$653K Hold
59,300
– – ﹤0.01% 1324
2020
Q3 		$495K Buy
59,300
+7,000
+13% +$63K ﹤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% -$124K ﹤0.01% 1180
2019
Q3 		$630K Buy
36,800
+3,400
+10% +$64K ﹤0.01% 1074
2019
Q2 		$676K Hold
33,400
– – ﹤0.01% 1037
2019
Q1 		$653K Sell
33,400
-1,200
-3% -$24.5K ﹤0.01% 1063
2018
Q4 		$620K Buy
34,600
+2,400
+7% +$49.1K ﹤0.01% 1040
2018
Q3 		$793K Sell
32,200
-10,600
-25% -$224K ﹤0.01% 1028
2018
Q2 		$785K Sell
42,800
-4,500
-10% -$77.9K ﹤0.01% 1083
2018
Q1 		$648K Buy
47,300
+5,400
+13% +$88.8K ﹤0.01% 1203
2017
Q4 		$745K Buy
41,900
+34,400
+459% +$541K ﹤0.01% 1060
2017
Q3 		$114K Sell
7,500
-29,400
-80% -$334K ﹤0.01% 1618
2017
Q2 		$345K Buy
36,900
+2,100
+6% +$23.6K ﹤0.01% 1417
2017
Q1 		$574K Hold
34,800
– – ﹤0.01% 1286
2016
Q4 		$789K Sell
34,800
-4,600
-12% -$91.6K ﹤0.01% 990
2016
Q3 		$739K Sell
39,400
-179,600
-82% -$3.14M ﹤0.01% 990
2016
Q2 		$3.61M Buy
219,000
+2,800
+1% +$47.2K 0.02% 550
2016
Q1 		$3.83M Buy
216,200
+3,959
+2% +$71.5K 0.02% 531
2015
Q4 		$4.36M Sell
212,241
-205
-0.1% -$4.6K 0.02% 512
2015
Q3 		$4.77M Sell
212,446
-19,554
-8% -$396K 0.02% 497
2015
Q2 		$4.24M Buy
232,000
+30,600
+15% +$600K 0.02% 547
2015
Q1 		$3.54M Sell
201,400
-1,600
-0.8% -$30.1K 0.02% 569
2014
Q4 		$4.53M Buy
203,000
+11,300
+6% +$254K 0.02% 530
2014
Q3 		$4.62M Buy
191,700
+24,800
+15% +$689K 0.02% 516
2014
Q2 		$5.47M Buy
166,900
+136,276
+445% +$4.5M 0.02% 484
2014
Q1 		$1.03M Sell
30,624
-7,176
-19% -$215K ﹤0.01% 717
2013
Q4 		$925K Sell
37,800
-10,800
-22% -$230K ﹤0.01% 802
2013
Q3 		$954K Sell
48,600
-3,700
-7% -$62.1K ﹤0.01% 859
2013
Q2 		$815K Buy
+52,300
New +$822K ﹤0.01% 1012

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's MTRX Position: Q1 2026 in Review

STRS Ohio increased its Matrix Service (MTRX) stake by 15% in Q1 2026, buying an estimated $85.8K and bringing the position to 54,200 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

STRS Ohio first reported a position in MTRX in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.47M in Q2 2014. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • STRS Ohio held 54,200 shares of Matrix Service worth $622K as of Q1 2026.
  • STRS Ohio bought 7,200 Matrix Service shares in Q1 2026, an estimated $85.8K.
  • Matrix Service made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #922 holding.
  • STRS Ohio first reported a position in Matrix Service in Q2 2013 and has held it in 44 quarters since.
  • STRS Ohio's Matrix Service position peaked at $5.47M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.