California State Teachers Retirement System Matrix Service CO Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Matrix Service CO stock. As of the latest transaction made, California State Teachers Retirement System holds 1,916 shares of MTRX stock, worth $25,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,916
Previous 1,916 -0.0%
Holding current value
$25,482
Previous $19,000 15.79%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$9.73 - $13.15 $18,642 - $25,195
1,916 New
1,916 $19,000
Q2 2022

Aug 15, 2022
SELL
$5.01 - $8.23 $57,484 - $94,431
-11,474 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$6.29 - $8.83 $13,152 - $18,463
-2,091 Reduced 15.41%
11,474 $94,000
Q4 2021

Feb 15, 2022
SELL
$6.58 - $11.54 $8,883 - $15,578
-1,350 Reduced 9.05%
13,565 $102,000
Q3 2021

Nov 15, 2021
SELL
$9.75 - $11.5 $202,205 - $238,498
-20,739 Reduced 58.17%
14,915 $156,000
Q2 2021

Aug 16, 2021
SELL
$10.18 - $13.86 $39,864 - $54,275
-3,916 Reduced 9.9%
35,654 $374,000
Q1 2021

May 18, 2021
SELL
$10.7 - $15.75 $3,937 - $5,796
-368 Reduced 0.92%
39,570 $519,000
Q4 2020

Feb 16, 2021
SELL
$7.29 - $11.66 $11,715 - $18,737
-1,607 Reduced 3.87%
39,938 $440,000
Q1 2020

May 13, 2020
BUY
$7.46 - $22.7 $3,573 - $10,873
479 Added 1.17%
41,545 $393,000
Q4 2019

Feb 14, 2020
SELL
$16.45 - $23.55 $5,428 - $7,771
-330 Reduced 0.8%
41,066 $940,000
Q3 2019

Nov 15, 2019
BUY
$17.14 - $21.81 $8,484 - $10,795
495 Added 1.21%
41,396 $710,000
Q2 2019

Aug 14, 2019
BUY
$18.1 - $22.4 $6,624 - $8,198
366 Added 0.9%
40,901 $829,000
Q1 2019

May 09, 2019
SELL
$18.0 - $22.28 $16,740 - $20,720
-930 Reduced 2.24%
40,535 $794,000
Q4 2018

Feb 13, 2019
BUY
$15.65 - $24.54 $14,883 - $23,337
951 Added 2.35%
41,465 $744,000
Q3 2018

Nov 14, 2018
SELL
$18.8 - $25.75 $37 - $51
-2 Reduced -0.0%
40,514 $999,000
Q2 2018

Aug 14, 2018
BUY
$13.9 - $19.55 $7,283 - $10,244
524 Added 1.31%
40,516 $743,000
Q1 2018

May 15, 2018
SELL
$13.25 - $20.0 $18,576 - $28,040
-1,402 Reduced 3.39%
39,992 $548,000
Q4 2017

Feb 14, 2018
SELL
$13.4 - $18.3 $8,683 - $11,858
-648 Reduced 1.54%
41,394 $737,000
Q3 2017

Nov 13, 2017
BUY
$9.7 - $15.25 $407,807 - $641,140
42,042
42,042 $639,000

Others Institutions Holding MTRX

# of Institutions
120
Shares Held
23.9M
Call Options Held
4.1K
Put Options Held
500
View Full List

About MATRIX SERVICE CO

MTRX Quotes by TradingView
  • Ticker MTRX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 26,972,600
  • Market Cap $359M
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email