MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q3 2021
Shares 19,621 Value ($000) $205 Avg Close $10.72 Range $9.54 - $11.76
Q2 2021
Shares 19,766 Value ($000) $208 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 19,805 Value ($000) $260 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 21,253 Value ($000) $234 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 24,709 Value ($000) $206 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 20,653 Value ($000) $201 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 23,085 Value ($000) $219 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 18,579 Value ($000) $425 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 18,466 Value ($000) $317 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 18,193 Value ($000) $369 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 18,186 Value ($000) $356 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 17,716 Value ($000) $318 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 16,897 Value ($000) $417 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 17,311 Value ($000) $318 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 17,753 Value ($000) $243 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 18,081 Value ($000) $322 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 19,419 Value ($000) $295 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 19,421 Value ($000) $182 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 19,254 Value ($000) $318 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 19,353 Value ($000) $439 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 20,203 Value ($000) $379 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 20,350 Value ($000) $336 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 21,454 Value ($000) $380 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 22,052 Value ($000) $453 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 22,088 Value ($000) $496 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 22,731 Value ($000) $416 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 24,058 Value ($000) $422 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 23,887 Value ($000) $533 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 23,918 Value ($000) $577 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 26,703 Value ($000) $876 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 26,588 Value ($000) $898 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 27,559 Value ($000) $674 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 27,650 Value ($000) $542 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 29,234 Value ($000) $455 Avg Close $15.72 Range $12.52 - $17.93
Q1 2013
Shares 29,268 Value ($000) $436 Avg Close $14.76 Range $11.41 - $17.21