Virginia Retirement System’s Matrix Service MTRX Stock Holding History

Virginia Retirement System’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 Q1	$193K	Buy	+10,900	New	+$197K	﹤0.01%	978

Other funds holding MTRX

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virginia Retirement System's MTRX Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Matrix Service (MTRX) in Q1 2016: 10,900 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #978 among its holdings.

176 funds tracked by Wall St. Rank hold MTRX as of Q1 2016.

Virginia Retirement System held 10,900 shares of Matrix Service worth $193K as of Q1 2016.
Matrix Service was a new Virginia Retirement System position in Q1 2016.
Matrix Service made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #978 holding.
176 funds tracked by Wall St. Rank held Matrix Service as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.