Oregon Public Employees Retirement Fund Matrix Service CO Transaction History

Oregon Public Employees Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$6.29 - $8.83 $33,450 - $46,957	-5,318 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$6.58 - $11.54 $36,190 - $63,469	-5,500 Reduced 50.84%	5,318 $40,000
Q3 2021 Oct 19, 2021	SELL	$9.75 - $11.5 $975 - $1,150	-100 Reduced 0.92%	10,818 $113,000
Q1 2021 Apr 20, 2021	BUY	$10.7 - $15.75 $2,140 - $3,150	200 Added 1.87%	10,918 $143,000
Q4 2020 Feb 09, 2021	SELL	$7.29 - $11.66 $1,210 - $1,935	-166 Reduced 1.53%	10,718 $118,000
Q3 2019 Nov 07, 2019	BUY	$17.14 - $21.81 $3,428 - $4,362	200 Added 1.87%	10,884 $187,000
Q2 2019 Jul 16, 2019	BUY	$18.1 - $22.4 $3,620 - $4,480	200 Added 1.91%	10,684 $216,000
Q1 2019 May 07, 2019	BUY	$18.0 - $22.28 $3,402 - $4,210	189 Added 1.84%	10,484 $205,000
Q4 2018 Feb 07, 2019	SELL	$15.65 - $24.54 $2.73 Million - $4.28 Million	-174,397 Reduced 94.43%	10,295 $185,000
Q4 2018 Feb 05, 2019	BUY	$15.65 - $24.54 $2.89 Million - $4.53 Million	184,692 New	184,692 $10,000

120

23.9M

4.1K

500

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...

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