VRS
MTRX icon

Virginia Retirement Systems’s Matrix Service MTRX Stock Holding History

Virginia Retirement Systems’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
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

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Virginia Retirement Systems's MTRX Position: Q4 2020 in Review

Virginia Retirement Systems sold out of Matrix Service (MTRX) in Q4 2020, closing a stake of 32,300 shares — an estimated $270K sold.

Virginia Retirement Systems first reported a position in MTRX in Q2 2016 and held it in 11 quarters. The position peaked at $654K in Q4 2019. 125 funds tracked by Wall St. Rank hold MTRX as of Q4 2020.

  • Virginia Retirement Systems reported no remaining Matrix Service position as of Q4 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 32,300 Matrix Service shares in Q4 2020, an estimated $270K.
  • Virginia Retirement Systems first reported a position in Matrix Service in Q2 2016 and held it in 11 quarters.
  • Virginia Retirement Systems's Matrix Service position peaked at $654K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Matrix Service as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.