MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,600 Value ($000) $77 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 6,600 Value ($000) $86 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 8,700 Value ($000) $118 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 8,700 Value ($000) $108 Avg Close $13.39 Range $11.35 - $15.75
Q4 2024
Shares 8,700 Value ($000) $104 Avg Close $12.26 Range $11.02 - $13.58
Q3 2024
Shares 8,700 Value ($000) $100 Avg Close $9.93 Range $8.61 - $11.69
Q2 2024
Shares 10,700 Value ($000) $106 Avg Close $11.43 Range $9.55 - $13.43
Q2 2022
Shares 175 Value ($000) $1 Avg Close $6.27 Range $4.81 - $8.36
Q1 2022
Shares 16,337 Value ($000) $134 Avg Close $7.55 Range $6.20 - $9.14
Q4 2021
Shares 16,313 Value ($000) $123 Avg Close $9.41 Range $6.18 - $11.76
Q3 2021
Shares 16,256 Value ($000) $170 Avg Close $10.72 Range $9.54 - $11.76
Q2 2021
Shares 21,411 Value ($000) $225 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 21,200 Value ($000) $278 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 17,500 Value ($000) $193 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 17,500 Value ($000) $146 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 26,000 Value ($000) $253 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 26,000 Value ($000) $246 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 26,000 Value ($000) $595 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 26,000 Value ($000) $446 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 26,000 Value ($000) $527 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 26,000 Value ($000) $509 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 26,000 Value ($000) $466 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 27,000 Value ($000) $666 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 27,000 Value ($000) $495 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 27,000 Value ($000) $370 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 27,000 Value ($000) $481 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 27,000 Value ($000) $410 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 27,000 Value ($000) $252 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 27,001 Value ($000) $446 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 25,600 Value ($000) $581 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 25,600 Value ($000) $480 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 25,600 Value ($000) $422 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 25,600 Value ($000) $453 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 25,600 Value ($000) $526 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 24,300 Value ($000) $546 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 54,347 Value ($000) $993 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 53,400 Value ($000) $938 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 53,400 Value ($000) $1,192 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 53,400 Value ($000) $1,288 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 62,100 Value ($000) $2,036 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 59,100 Value ($000) $1,996 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 59,100 Value ($000) $1,446 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 59,100 Value ($000) $1,160 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 59,100 Value ($000) $921 Avg Close $15.72 Range $12.52 - $17.93