MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 53,400 Value ($000) $700 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 61,375 Value ($000) $676 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 61,421 Value ($000) $513 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 59,321 Value ($000) $577 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 59,828 Value ($000) $567 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 61,922 Value ($000) $1,417 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 54,822 Value ($000) $940 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 76,909 Value ($000) $1,558 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 91,356 Value ($000) $1,789 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 97,366 Value ($000) $1,747 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 104,363 Value ($000) $2,573 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 80,559 Value ($000) $1,478 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 130,513 Value ($000) $1,788 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 161,506 Value ($000) $2,875 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 146,650 Value ($000) $2,229 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 122,300 Value ($000) $1,144 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 101,500 Value ($000) $1,675 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 88,700 Value ($000) $2,013 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 90,100 Value ($000) $1,690 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 87,400 Value ($000) $1,441 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 94,300 Value ($000) $1,669 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 85,200 Value ($000) $1,750 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 85,900 Value ($000) $1,930 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 77,200 Value ($000) $1,411 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 77,800 Value ($000) $1,515 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 77,800 Value ($000) $1,515 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 81,000 Value ($000) $1,954 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 102,212 Value ($000) $3,352 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 129,400 Value ($000) $4,218 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 125,610 Value ($000) $3,041 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 77,128 Value ($000) $1,513 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 79,328 Value ($000) $1,236 Avg Close $15.72 Range $12.52 - $17.93