Texas Permanent School Fund Matrix Service CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$6.58 - $11.54 $129,106 - $226,426	-19,621 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$9.75 - $11.5 $1,413 - $1,667	-145 Reduced 0.73%	19,621 $205,000
Q2 2021 Jul 27, 2021	SELL	$10.18 - $13.86 $397 - $540	-39 Reduced 0.2%	19,766 $208,000
Q1 2021 May 03, 2021	SELL	$10.7 - $15.75 $15,493 - $22,806	-1,448 Reduced 6.81%	19,805 $260,000
Q4 2020 Feb 04, 2021	SELL	$7.29 - $11.66 $25,194 - $40,296	-3,456 Reduced 13.99%	21,253 $234,000
Q3 2020 Nov 06, 2020	BUY	$7.52 - $10.55 $30,501 - $42,790	4,056 Added 19.64%	24,709 $206,000
Q2 2020 Aug 04, 2020	SELL	$7.95 - $12.43 $19,334 - $30,229	-2,432 Reduced 10.53%	20,653 $201,000
Q1 2020 Apr 27, 2020	BUY	$7.46 - $22.7 $33,614 - $102,286	4,506 Added 24.25%	23,085 $219,000
Q4 2019 Feb 03, 2020	BUY	$16.45 - $23.55 $1,858 - $2,661	113 Added 0.61%	18,579 $425,000
Q3 2019 Oct 31, 2019	BUY	$17.14 - $21.81 $4,679 - $5,954	273 Added 1.5%	18,466 $317,000
Q2 2019 Aug 09, 2019	BUY	$18.1 - $22.4 $126 - $156	7 Added 0.04%	18,193 $369,000
Q1 2019 May 02, 2019	BUY	$18.0 - $22.28 $8,460 - $10,471	470 Added 2.65%	18,186 $356,000
Q4 2018 Feb 11, 2019	BUY	$15.65 - $24.54 $12,817 - $20,098	819 Added 4.85%	17,716 $318,000
Q3 2018 Oct 22, 2018	SELL	$18.8 - $25.75 $7,783 - $10,660	-414 Reduced 2.39%	16,897 $417,000
Q2 2018 Jul 23, 2018	SELL	$13.9 - $19.55 $6,143 - $8,641	-442 Reduced 2.49%	17,311 $318,000
Q1 2018 Apr 20, 2018	SELL	$13.25 - $20.0 $4,346 - $6,560	-328 Reduced 1.81%	17,753 $243,000
Q4 2017 Jan 23, 2018	SELL	$13.4 - $18.3 $17,929 - $24,485	-1,338 Reduced 6.89%	18,081 $322,000
Q3 2017 Nov 13, 2017	BUY	$9.7 - $15.25 $188,364 - $296,139	19,419	19,419 $295,000

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

$40.8 Million
0.0% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.52M
Shares

$18.4 Million
2.07% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.44M
Shares

$17.5 Million
7.78% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$17.3 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$17 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 $328M
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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