Teacher Retirement System of Texas’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,710
| Closed | -$61K | – | 1783 |
|
|
2016
Q2 | $61K | Buy |
3,710
+450
| +14% | +$7.4K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $58K | Buy |
3,260
+861
| +36% | +$15.3K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $49K | Sell |
2,399
-887
| -27% | -$18.1K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $74K | Buy |
3,286
+2,256
| +219% | +$50.8K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $19K | Buy |
1,030
+226
| +28% | +$4.17K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $14K | Buy |
804
+34
| +4% | +$592 | ﹤0.01% | 2152 |
|
|
2014
Q4 | $17K | Sell |
770
-193
| -20% | -$4.26K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $23K | Hold |
963
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q2 | $32K | Hold |
963
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q1 | $33K | Sell |
963
-10
| -1% | -$343 | ﹤0.01% | 1482 |
|
|
2013
Q4 | $24K | Sell |
973
-2,386
| -71% | -$58.9K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $66K | Buy |
3,359
+1,587
| +90% | +$31.2K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $28K | Buy |
+1,772
| New | +$28K | ﹤0.01% | 2051 |
|