Teachers Retirement System of the State of Kentucky’s Matrix Service MTRX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MTRX Stock Details MTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,614	Closed	-$72K	–	1774
2021 Q4	$72K	Hold	9,614	–	–	﹤0.01%	1738
2021 Q3	$101K	Hold	9,614	–	–	﹤0.01%	1719
2021 Q2	$101K	Hold	9,614	–	–	﹤0.01%	1717
2021 Q1	$126K	Hold	9,614	–	–	﹤0.01%	1697
2020 Q4	$106K	Hold	9,614	–	–	﹤0.01%	1690
2020 Q3	$80K	Hold	9,614	–	–	﹤0.01%	1672
2020 Q2	$93K	Hold	9,614	–	–	﹤0.01%	1649
2020 Q1	$91K	Hold	9,614	–	–	﹤0.01%	1575
2019 Q4	$220K	Hold	9,614	–	–	﹤0.01%	1506
2019 Q3	$165K	Hold	9,614	–	–	﹤0.01%	1568
2019 Q2	$195K	Hold	9,614	–	–	﹤0.01%	1534
2019 Q1	$188K	Hold	9,614	–	–	﹤0.01%	1559
2018 Q4	$172K	Hold	9,614	–	–	﹤0.01%	1565
2018 Q3	$237K	Hold	9,614	–	–	﹤0.01%	1574
2018 Q2	$176K	Hold	9,614	–	–	﹤0.01%	1641
2018 Q1	$132K	Sell	9,614 -586	-6%	-$8.05K	﹤0.01%	1663
2017 Q4	$182K	Hold	10,200	–	–	﹤0.01%	1608
2017 Q3	$155K	Hold	10,200	–	–	﹤0.01%	1634
2017 Q2	$95K	Hold	10,200	–	–	﹤0.01%	1682
2017 Q1	$168K	Hold	10,200	–	–	﹤0.01%	1618
2016 Q4	$232K	Hold	10,200	–	–	﹤0.01%	1542
2016 Q3	$191K	Hold	10,200	–	–	﹤0.01%	1546
2016 Q2	$168K	Hold	10,200	–	–	﹤0.01%	1562
2016 Q1	$181K	Hold	10,200	–	–	﹤0.01%	1534
2015 Q4	$210K	Hold	10,200	–	–	﹤0.01%	1515
2015 Q3	$229K	Hold	10,200	–	–	﹤0.01%	1496
2015 Q2	$186K	Hold	10,200	–	–	﹤0.01%	1597
2015 Q1	$179K	Hold	10,200	–	–	﹤0.01%	1599
2014 Q4	$228K	Hold	10,200	–	–	﹤0.01%	1543
2014 Q3	$246K	Hold	10,200	–	–	﹤0.01%	1504
2014 Q2	$334K	Buy	10,200 +2,200	+28%	+$72K	﹤0.01%	1438
2014 Q1	$270K	Buy	8,000 +1,700	+27%	+$57.4K	﹤0.01%	1489
2013 Q4	$154K	Sell	6,300 -6,200	-50%	-$152K	﹤0.01%	1614
2013 Q3	$245K	Hold	12,500	–	–	﹤0.01%	1542
2013 Q2	$195K	Buy	+12,500	New	+$195K	﹤0.01%	1609