Teacher Retirement System of Texas
MTRX icon

Teacher Retirement System of Texas’s Matrix Service MTRX Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-3,710
Closed -$61K – 1783
2016
Q2 		$61K Buy
3,710
+450
+14% +$7.59K ﹤0.01% 2115
2016
Q1 		$58K Buy
3,260
+861
+36% +$15.5K ﹤0.01% 2079
2015
Q4 		$49K Sell
2,399
-887
-27% -$19.9K ﹤0.01% 2072
2015
Q3 		$74K Buy
3,286
+2,256
+219% +$45.7K ﹤0.01% 1915
2015
Q2 		$19K Buy
1,030
+226
+28% +$4.43K ﹤0.01% 2125
2015
Q1 		$14K Buy
804
+34
+4% +$640 ﹤0.01% 2152
2014
Q4 		$17K Sell
770
-193
-20% -$4.34K ﹤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% -$299 ﹤0.01% 1482
2013
Q4 		$24K Sell
973
-2,386
-71% -$50.9K ﹤0.01% 1669
2013
Q3 		$66K Buy
3,359
+1,587
+90% +$26.6K ﹤0.01% 1977
2013
Q2 		$28K Buy
+1,772
New +$27.9K ﹤0.01% 2051

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Teacher Retirement System of Texas's MTRX Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Matrix Service (MTRX) in Q3 2016, closing a stake of 3,710 shares — an estimated $61K sold.

Teacher Retirement System of Texas first reported a position in MTRX in Q2 2013 and held it in 13 quarters. The position peaked at $74K in Q3 2015. 165 funds tracked by Wall St. Rank hold MTRX as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Matrix Service position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,710 Matrix Service shares in Q3 2016, an estimated $61K.
  • Teacher Retirement System of Texas first reported a position in Matrix Service in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Matrix Service position peaked at $74K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held Matrix Service as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.