Virginia Retirement Systems’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-32,300	Closed	-$270K	–	1149
2020 Q3	$270K	Sell	32,300 -1,300	-4%	-$11.7K	﹤0.01%	957
2020 Q2	$327K	Buy	33,600 +3,800	+13%	+$36.9K	﹤0.01%	930
2020 Q1	$282K	Buy	29,800 +1,200	+4%	+$18.5K	﹤0.01%	949
2019 Q4	$654K	Buy	28,600 +2,400	+9%	+$47.4K	0.01%	856
2019 Q3	$449K	Sell	26,200 -200	-0.8%	-$3.77K	0.01%	931
2019 Q2	$535K	Sell	26,400 -3,600	-12%	-$71K	0.01%	901
2019 Q1	$587K	Buy	30,000 +3,200	+12%	+$65.4K	0.01%	856
2018 Q4	$481K	Buy	26,800 +13,500	+102%	+$276K	0.01%	880
2018 Q3	$328K	Buy	+13,300	New	+$281K	﹤0.01%	978
2016 Q4	–	Sell	-10,500	Closed	-$197K	–	1012
2016 Q3	$197K	Sell	10,500 -400	-4%	-$7K	﹤0.01%	890
2016 Q2	$180K	Buy	+10,900	New	+$184K	﹤0.01%	907