Virginia Retirement Systems’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,300
| Closed | -$270K | – | 1149 |
|
|
2020
Q3 | $270K | Sell |
32,300
-1,300
| -4% | -$10.9K | ﹤0.01% | 957 |
|
|
2020
Q2 | $327K | Buy |
33,600
+3,800
| +13% | +$37K | ﹤0.01% | 930 |
|
|
2020
Q1 | $282K | Buy |
29,800
+1,200
| +4% | +$11.4K | ﹤0.01% | 949 |
|
|
2019
Q4 | $654K | Buy |
28,600
+2,400
| +9% | +$54.9K | 0.01% | 856 |
|
|
2019
Q3 | $449K | Sell |
26,200
-200
| -0.8% | -$3.43K | 0.01% | 931 |
|
|
2019
Q2 | $535K | Sell |
26,400
-3,600
| -12% | -$73K | 0.01% | 901 |
|
|
2019
Q1 | $587K | Buy |
30,000
+3,200
| +12% | +$62.6K | 0.01% | 856 |
|
|
2018
Q4 | $481K | Buy |
26,800
+13,500
| +102% | +$242K | 0.01% | 880 |
|
|
2018
Q3 | $328K | Buy |
+13,300
| New | +$328K | ﹤0.01% | 978 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$197K | – | 1012 |
|
|
2016
Q3 | $197K | Sell |
10,500
-400
| -4% | -$7.51K | ﹤0.01% | 890 |
|
|
2016
Q2 | $180K | Buy |
+10,900
| New | +$180K | ﹤0.01% | 907 |
|