TIAA CREF Investment Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.57M | Buy |
182,167
+27,322
| +18% | +$535K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $2.78M | Buy |
154,845
+9,824
| +7% | +$176K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $3.58M | Buy |
145,021
+13,484
| +10% | +$332K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $2.41M | Sell |
131,537
-18,406
| -12% | -$338K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $2.05M | Sell |
149,943
-61,505
| -29% | -$843K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $3.76M | Buy |
211,448
+63,631
| +43% | +$1.13M | ﹤0.01% | 1778 |
|
|
2017
Q3 | $2.25M | Buy |
147,817
+14,503
| +11% | +$220K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $1.25M | Sell |
133,314
-22,851
| -15% | -$214K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $2.58M | Sell |
156,165
-2,142
| -1% | -$35.3K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $3.59M | Sell |
158,307
-12,066
| -7% | -$274K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $3.2K | Sell |
170,373
-10,822
| -6% | -$203 | ﹤0.01% | 1889 |
|
|
2016
Q2 | $2.99M | Buy |
181,195
+402
| +0.2% | +$6.63K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $3.2M | Sell |
180,793
-13,108
| -7% | -$232K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $3.98M | Buy |
193,901
+3,979
| +2% | +$81.7K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $4.27M | Sell |
189,922
-34,950
| -16% | -$785K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $4.11M | Buy |
224,872
+28,398
| +14% | +$519K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $3.45M | Sell |
196,474
-871
| -0.4% | -$15.3K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $4.41M | Sell |
197,345
-36,299
| -16% | -$810K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $5.64M | Buy |
233,644
+1,577
| +0.7% | +$38K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $7.61M | Buy |
232,067
+13,213
| +6% | +$433K | 0.01% | 1375 |
|
|
2014
Q1 | $7.39M | Buy |
218,854
+47,760
| +28% | +$1.61M | 0.01% | 1333 |
|
|
2013
Q4 | $4.19M | Buy |
171,094
+24,340
| +17% | +$596K | ﹤0.01% | 1765 |
|
|
2013
Q3 | $2.88M | Sell |
146,754
-1,114
| -0.8% | -$21.9K | ﹤0.01% | 1973 |
|
|
2013
Q2 | $2.3M | Buy |
+147,868
| New | +$2.3M | ﹤0.01% | 2077 |
|