State Board Of Administration Of Florida Retirement System Matrix Service CO Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$5.01 - $8.23 $100,781 - $165,554	-20,116 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$10.18 - $13.86 $865 - $1,178	85 Added 0.42%	20,116 $211,000
Q1 2021 May 10, 2021	SELL	$10.7 - $15.75 $36,380 - $53,550	-3,400 Reduced 14.51%	20,031 $263,000
Q1 2020 May 05, 2020	SELL	$7.46 - $22.7 $44,394 - $135,087	-5,951 Reduced 20.25%	23,431 $222,000
Q4 2019 Feb 03, 2020	SELL	$16.45 - $23.55 $11,021 - $15,778	-670 Reduced 2.23%	29,382 $672,000
Q3 2019 Nov 07, 2019	BUY	$17.14 - $21.81 $66,743 - $84,928	3,894 Added 14.89%	30,052 $515,000
Q2 2019 Aug 05, 2019	BUY	$18.1 - $22.4 $2,172 - $2,688	120 Added 0.46%	26,158 $530,000
Q1 2019 May 03, 2019	BUY	$18.0 - $22.28 $34,686 - $42,933	1,927 Added 7.99%	26,038 $510,000
Q3 2017 Oct 31, 2017	BUY	$9.7 - $15.25 $233,876 - $367,692	24,111	24,111 $366,000

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

$44.6 Million
0.0% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.52M
Shares

$20.2 Million
2.07% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.44M
Shares

$19.2 Million
7.78% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$18.9 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$18.6 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 $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

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