California Public Employees Retirement System Matrix Service CO Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.18 - $13.86 $543,612 - $740,124	-53,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.7 - $15.75 $85,332 - $125,606	-7,975 Reduced 12.99%	53,400 $700,000
Q4 2020 Feb 02, 2021	SELL	$7.29 - $11.66 $335 - $536	-46 Reduced 0.07%	61,375 $676,000
Q3 2020 Nov 05, 2020	BUY	$7.52 - $10.55 $15,792 - $22,155	2,100 Added 3.54%	61,421 $513,000
Q2 2020 Aug 12, 2020	SELL	$7.95 - $12.43 $4,030 - $6,302	-507 Reduced 0.85%	59,321 $577,000

Q1 2020 May 12, 2020	SELL	$7.46 - $22.7 $15,621 - $47,533	-2,094 Reduced 3.38%	59,828 $567,000
Q4 2019 Jan 27, 2020	BUY	$16.45 - $23.55 $116,795 - $167,205	7,100 Added 12.95%	61,922 $1.42 Million
Q3 2019 Oct 31, 2019	SELL	$17.14 - $21.81 $378,571 - $481,717	-22,087 Reduced 28.72%	54,822 $940,000
Q2 2019 Aug 15, 2019	SELL	$18.1 - $22.4 $261,490 - $323,612	-14,447 Reduced 15.81%	76,909 $1.56 Million
Q1 2019 May 03, 2019	SELL	$18.0 - $22.28 $108,180 - $133,902	-6,010 Reduced 6.17%	91,356 $1.79 Million
Q4 2018 Feb 08, 2019	SELL	$15.65 - $24.54 $109,503 - $171,706	-6,997 Reduced 6.7%	97,366 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$18.8 - $25.75 $447,515 - $612,953	23,804 Added 29.55%	104,363 $2.57 Million
Q2 2018 Aug 15, 2018	SELL	$13.9 - $19.55 $694,360 - $976,600	-49,954 Reduced 38.28%	80,559 $1.48 Million
Q1 2018 May 11, 2018	SELL	$13.25 - $20.0 $410,657 - $619,860	-30,993 Reduced 19.19%	130,513 $1.79 Million
Q4 2017 Feb 06, 2018	BUY	$13.4 - $18.3 $199,070 - $271,864	14,856 Added 10.13%	161,506 $2.88 Million
Q3 2017 Nov 15, 2017	BUY	$9.7 - $15.25 $1.42 Million - $2.24 Million	146,650	146,650 $2.23 Million

Others Institutions Holding MTRX

# of Institutions

115

Shares Held

23M

Call Options Held

28.2K

Put Options Held

400

Black Rock Inc. New York, NY

1.95M
Shares

$18.4 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.95M
Shares

$18.3 Million
7.43% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.36M
Shares

$12.7 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$11.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$11 Million
0.0% of portfolio

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $254M
Description
Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power I...

More about MTRX

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