New York State Teachers Retirement System Matrix Service CO Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$6.58 - $11.54 $393,174 - $689,549	-59,753 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$9.75 - $11.5 $12,675 - $14,950	-1,300 Reduced 2.13%	59,753 $625,000
Q2 2021 Jul 21, 2021	SELL	$10.18 - $13.86 $29,522 - $40,194	-2,900 Reduced 4.53%	61,053 $641,000
Q1 2021 Apr 22, 2021	SELL	$10.7 - $15.75 $73,830 - $108,675	-6,900 Reduced 9.74%	63,953 $838,000
Q4 2020 Jan 25, 2021	SELL	$7.29 - $11.66 $33,534 - $53,636	-4,600 Reduced 6.1%	70,853 $781,000
Q3 2020 Nov 06, 2020	SELL	$7.52 - $10.55 $58,092 - $81,498	-7,725 Reduced 9.29%	75,453 $0
Q2 2020 Jul 21, 2020	SELL	$7.95 - $12.43 $22,108 - $34,567	-2,781 Reduced 3.24%	83,178 $808,000
Q1 2020 Apr 29, 2020	SELL	$7.46 - $22.7 $4,476 - $13,620	-600 Reduced 0.69%	85,959 $814,000
Q4 2019 Jan 24, 2020	SELL	$16.45 - $23.55 $6,580 - $9,420	-400 Reduced 0.46%	86,559 $1.98 Million
Q3 2019 Oct 24, 2019	SELL	$17.14 - $21.81 $11,998 - $15,267	-700 Reduced 0.8%	86,959 $1.49 Million
Q2 2019 Jul 18, 2019	SELL	$18.1 - $22.4 $43,331 - $53,625	-2,394 Reduced 2.66%	87,659 $1.78 Million
Q1 2019 May 07, 2019	SELL	$18.0 - $22.28 $7,200 - $8,912	-400 Reduced 0.44%	90,053 $1.76 Million
Q4 2018 Jan 28, 2019	BUY	$15.65 - $24.54 $2,707 - $4,245	173 Added 0.19%	90,453 $1.62 Million
Q3 2018 Nov 02, 2018	SELL	$18.8 - $25.75 $35,456 - $48,564	-1,886 Reduced 2.05%	90,280 $2.23 Million
Q2 2018 Aug 01, 2018	SELL	$13.9 - $19.55 $29,301 - $41,211	-2,108 Reduced 2.24%	92,166 $1.69 Million
Q1 2018 May 01, 2018	BUY	$13.25 - $20.0 $46,375 - $70,000	3,500 Added 3.86%	94,274 $1.29 Million
Q4 2017 Feb 12, 2018	BUY	$13.4 - $18.3 $44,220 - $60,390	3,300 Added 3.77%	90,774 $1.62 Million
Q3 2017 Oct 30, 2017	SELL	$9.7 - $15.25 $36,937 - $58,072	-3,808 Reduced 4.17%	87,474 $1.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	91,282	91,282 $853,000

Others Institutions Holding MTRX

# of Institutions

120

Shares Held

23.9M

Call Options Held

4.1K

Put Options Held

500

Black Rock Inc. New York, NY

3.35M
Shares

$40.6 Million
0.0% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.52M
Shares

$18.3 Million
2.07% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.44M
Shares

$17.4 Million
7.78% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$17.2 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$16.9 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 $326M
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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