Arizona State Retirement System’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
34,714
+713
| +2% | +$34K | 0.01% | 849 |
|
|
2025
Q1 | $1.74M | Sell |
34,001
-412
| -1% | -$21K | 0.01% | 793 |
|
|
2024
Q4 | $1.94M | Buy |
34,413
+280
| +0.8% | +$15.8K | 0.01% | 772 |
|
|
2024
Q3 | $1.69M | Buy |
34,133
+948
| +3% | +$46.9K | 0.01% | 843 |
|
|
2024
Q2 | $1.98M | Buy |
33,185
+2,081
| +7% | +$124K | 0.01% | 711 |
|
|
2024
Q1 | $2.08M | Sell |
31,104
-538
| -2% | -$35.9K | 0.01% | 704 |
|
|
2023
Q4 | $1.8M | Sell |
31,642
-596
| -2% | -$33.9K | 0.01% | 755 |
|
|
2023
Q3 | $1.92M | Buy |
32,238
+465
| +1% | +$27.7K | 0.02% | 680 |
|
|
2023
Q2 | $1.66M | Sell |
31,773
-2,464
| -7% | -$129K | 0.01% | 747 |
|
|
2023
Q1 | $1.63M | Buy |
34,237
+907
| +3% | +$43.2K | 0.01% | 752 |
|
|
2022
Q4 | $1.91M | Buy |
33,330
+1,230
| +4% | +$70.4K | 0.02% | 662 |
|
|
2022
Q3 | $1.57M | Buy |
32,100
+110
| +0.3% | +$5.38K | 0.02% | 702 |
|
|
2022
Q2 | $1.49M | Buy |
31,990
+272
| +0.9% | +$12.7K | 0.01% | 746 |
|
|
2022
Q1 | $1.68M | Buy |
31,718
+232
| +0.7% | +$12.3K | 0.01% | 778 |
|
|
2021
Q4 | $1.16M | Sell |
31,486
-324
| -1% | -$12K | 0.01% | 1008 |
|
|
2021
Q3 | $1.21M | Buy |
31,810
+48
| +0.2% | +$1.83K | 0.01% | 986 |
|
|
2021
Q2 | $1.14M | Sell |
31,762
-549
| -2% | -$19.8K | 0.01% | 1017 |
|
|
2021
Q1 | $758K | Buy |
32,311
+162
| +0.5% | +$3.8K | 0.01% | 1295 |
|
|
2020
Q4 | $388K | Sell |
32,149
-1,261
| -4% | -$15.2K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $276K | Buy |
33,410
+8,399
| +34% | +$69.4K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $213K | Sell |
25,011
-1,003
| -4% | -$8.54K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $65K | Sell |
26,014
-36,161
| -58% | -$90.4K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $1.12M | Sell |
62,175
-6,161
| -9% | -$111K | 0.01% | 1039 |
|
|
2019
Q3 | $1.13M | Sell |
68,336
-6,979
| -9% | -$115K | 0.01% | 1181 |
|
|
2019
Q2 | $1.5M | Buy |
75,315
+935
| +1% | +$18.6K | 0.02% | 1147 |
|
|
2019
Q1 | $1.44M | Buy |
74,380
+67
| +0.1% | +$1.3K | 0.02% | 1188 |
|
|
2018
Q4 | $1.15M | Buy |
74,313
+777
| +1% | +$12.1K | 0.01% | 1216 |
|
|
2018
Q3 | $2.43M | Buy |
73,536
+1,699
| +2% | +$56.1K | 0.02% | 925 |
|
|
2018
Q2 | $2.16M | Buy |
71,837
+6,067
| +9% | +$182K | 0.02% | 985 |
|
|
2018
Q1 | $1.97M | Sell |
65,770
-3,700
| -5% | -$111K | 0.02% | 1024 |
|
|
2017
Q4 | $2.16M | Buy |
69,470
+18,943
| +37% | +$590K | 0.02% | 1020 |
|
|
2017
Q3 | $1.37M | Buy |
50,527
+11,277
| +29% | +$306K | 0.02% | 875 |
|
|
2017
Q2 | $839K | Buy |
+39,250
| New | +$839K | 0.01% | 1016 |
|