Texas Permanent School Fund’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,621
| Closed | -$205K | – | 1510 |
|
|
2021
Q3 | $205K | Sell |
19,621
-145
| -0.7% | -$1.52K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $208K | Sell |
19,766
-39
| -0.2% | -$410 | ﹤0.01% | 1494 |
|
|
2021
Q1 | $260K | Sell |
19,805
-1,448
| -7% | -$19K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $234K | Sell |
21,253
-3,456
| -14% | -$38.1K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $206K | Buy |
24,709
+4,056
| +20% | +$33.8K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $201K | Sell |
20,653
-2,432
| -11% | -$23.7K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $219K | Buy |
23,085
+4,506
| +24% | +$42.7K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $425K | Buy |
18,579
+113
| +0.6% | +$2.59K | 0.01% | 1368 |
|
|
2019
Q3 | $317K | Buy |
18,466
+273
| +2% | +$4.69K | 0.01% | 1407 |
|
|
2019
Q2 | $369K | Buy |
18,193
+7
| +0% | +$142 | 0.01% | 1386 |
|
|
2019
Q1 | $356K | Buy |
18,186
+470
| +3% | +$9.2K | 0.01% | 1397 |
|
|
2018
Q4 | $318K | Buy |
17,716
+819
| +5% | +$14.7K | 0.01% | 1391 |
|
|
2018
Q3 | $417K | Sell |
16,897
-414
| -2% | -$10.2K | 0.01% | 1379 |
|
|
2018
Q2 | $318K | Sell |
17,311
-442
| -2% | -$8.12K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $243K | Sell |
17,753
-328
| -2% | -$4.49K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $322K | Sell |
18,081
-1,338
| -7% | -$23.8K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $295K | Sell |
19,419
-2
| -0% | -$30 | ﹤0.01% | 1453 |
|
|
2017
Q2 | $182K | Buy |
19,421
+167
| +0.9% | +$1.57K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $318K | Sell |
19,254
-99
| -0.5% | -$1.64K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $439K | Sell |
19,353
-850
| -4% | -$19.3K | 0.01% | 1368 |
|
|
2016
Q3 | $379K | Sell |
20,203
-147
| -0.7% | -$2.76K | 0.01% | 1388 |
|
|
2016
Q2 | $336K | Sell |
20,350
-1,104
| -5% | -$18.2K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $380K | Sell |
21,454
-598
| -3% | -$10.6K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $453K | Sell |
22,052
-36
| -0.2% | -$740 | 0.01% | 1341 |
|
|
2015
Q3 | $496K | Sell |
22,088
-643
| -3% | -$14.4K | 0.01% | 1309 |
|
|
2015
Q2 | $416K | Sell |
22,731
-1,327
| -6% | -$24.3K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $422K | Buy |
24,058
+171
| +0.7% | +$3K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $533K | Sell |
23,887
-31
| -0.1% | -$692 | 0.01% | 1359 |
|
|
2014
Q3 | $577K | Sell |
23,918
-2,785
| -10% | -$67.2K | 0.01% | 1312 |
|
|
2014
Q2 | $876K | Buy |
26,703
+115
| +0.4% | +$3.77K | 0.01% | 1251 |
|
|
2014
Q1 | $898K | Sell |
26,588
-971
| -4% | -$32.8K | 0.01% | 1239 |
|
|
2013
Q4 | $674K | Sell |
27,559
-91
| -0.3% | -$2.23K | 0.01% | 1338 |
|
|
2013
Q3 | $542K | Sell |
27,650
-1,584
| -5% | -$31.1K | 0.01% | 1371 |
|
|
2013
Q2 | $455K | Buy |
+29,234
| New | +$455K | ﹤0.01% | 1409 |
|