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Teachers Advisors’s Matrix Service MTRX Stock Holding History

Teachers Advisors’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
2019
Q1 		$4.3M Buy
219,651
+149,094
+211% +$3.05M 0.01% 1516
2018
Q4 		$1.27M Sell
70,557
-2,557
-3% -$52.3K ﹤0.01% 2083
2018
Q3 		$1.8M Buy
73,114
+4,345
+6% +$91.8K ﹤0.01% 2019
2018
Q2 		$1.26M Buy
68,769
+632
+0.9% +$10.9K ﹤0.01% 2209
2018
Q1 		$933K Buy
68,137
+745
+1% +$12.3K ﹤0.01% 2237
2017
Q4 		$1.2M Buy
67,392
+683
+1% +$10.7K ﹤0.01% 2150
2017
Q3 		$1.01M Buy
66,709
+3,329
+5% +$37.9K ﹤0.01% 2224
2017
Q2 		$593K Sell
63,380
-471,709
-88% -$5.3M ﹤0.01% 2516
2017
Q1 		$8.83M Buy
535,089
+47,498
+10% +$892K 0.01% 1039
2016
Q4 		$11.1M Buy
487,591
+68,646
+16% +$1.37M 0.02% 911
2016
Q3 		$7.86M Buy
418,945
+18,252
+5% +$320K 0.01% 1039
2016
Q2 		$6.61M Sell
400,693
-63,148
-14% -$1.06M 0.01% 1053
2016
Q1 		$8.21M Buy
463,841
+16,615
+4% +$300K 0.02% 949
2015
Q4 		$9.19M Buy
447,226
+5,628
+1% +$126K 0.02% 919
2015
Q3 		$9.92M Sell
441,598
-48,056
-10% -$973K 0.02% 852
2015
Q2 		$8.95M Buy
489,654
+207
+0% +$4.06K 0.02% 946
2015
Q1 		$8.6M Buy
489,447
+95,980
+24% +$1.81M 0.02% 955
2014
Q4 		$8.78M Buy
393,467
+56,499
+17% +$1.27M 0.02% 936
2014
Q3 		$8.13M Buy
336,968
+60,450
+22% +$1.68M 0.02% 948
2014
Q2 		$9.07M Buy
276,518
+232,238
+524% +$7.67M 0.02% 900
2014
Q1 		$1.5M Buy
44,280
+63
+0.1% +$1.89K ﹤0.01% 1792
2013
Q4 		$1.08M Buy
44,217
+1,060
+2% +$22.6K ﹤0.01% 1952
2013
Q3 		$847K Buy
43,157
+1,529
+4% +$25.6K ﹤0.01% 2016
2013
Q2 		$649K Buy
+41,628
New +$654K ﹤0.01% 2091

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Teachers Advisors's MTRX Position: Q1 2019 in Review

Teachers Advisors increased its Matrix Service (MTRX) stake by 211% in Q1 2019, buying an estimated $3.05M and bringing the position to 219,651 shares worth $4.3M. The position accounts for 0.01% of the portfolio, ranked #1516.

Teachers Advisors first reported a position in MTRX in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.1M in Q4 2016. 164 funds tracked by Wall St. Rank hold MTRX as of Q1 2019.

  • Teachers Advisors held 219,651 shares of Matrix Service worth $4.3M as of Q1 2019.
  • Teachers Advisors bought 149,094 Matrix Service shares in Q1 2019, an estimated $3.05M.
  • Matrix Service made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1516 holding.
  • Teachers Advisors first reported a position in Matrix Service in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Matrix Service position peaked at $11.1M in Q4 2016.
  • 164 funds tracked by Wall St. Rank held Matrix Service as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.