California Public Employees 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 | $9.68M | Buy |
202,840
+10,643
| +6% | +$508K | 0.01% | 882 |
|
|
2025
Q1 | $9.82M | Sell |
192,197
-7,333
| -4% | -$375K | 0.01% | 842 |
|
|
2024
Q4 | $11.2M | Sell |
199,530
-10,389
| -5% | -$584K | 0.01% | 820 |
|
|
2024
Q3 | $10.4M | Buy |
209,919
+14,770
| +8% | +$730K | 0.01% | 888 |
|
|
2024
Q2 | $11.6M | Sell |
195,149
-4,692
| -2% | -$280K | 0.01% | 804 |
|
|
2024
Q1 | $13.3M | Sell |
199,841
-9,315
| -4% | -$622K | 0.01% | 766 |
|
|
2023
Q4 | $11.9M | Sell |
209,156
-15,542
| -7% | -$884K | 0.01% | 795 |
|
|
2023
Q3 | $13.4M | Buy |
224,698
+4,533
| +2% | +$270K | 0.01% | 731 |
|
|
2023
Q2 | $11.5M | Sell |
220,165
-18,161
| -8% | -$950K | 0.01% | 793 |
|
|
2023
Q1 | $11.4M | Sell |
238,326
-42,981
| -15% | -$2.05M | 0.01% | 800 |
|
|
2022
Q4 | $16.1M | Buy |
281,307
+15,445
| +6% | +$884K | 0.01% | 702 |
|
|
2022
Q3 | $13M | Buy |
265,862
+106,754
| +67% | +$5.22M | 0.01% | 750 |
|
|
2022
Q2 | $7.41M | Buy |
159,108
+34,710
| +28% | +$1.62M | 0.01% | 955 |
|
|
2022
Q1 | $6.59M | Buy |
+124,398
| New | +$6.59M | 0.01% | 1081 |
|
|
2021
Q2 | – | Sell |
-225,700
| Closed | -$5.29M | – | 2395 |
|
|
2021
Q1 | $5.29M | Sell |
225,700
-33,149
| -13% | -$777K | ﹤0.01% | 1394 |
|
|
2020
Q4 | $3.12M | Sell |
258,849
-2,898
| -1% | -$35K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $2.16M | Buy |
261,747
+10,228
| +4% | +$84.5K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $2.14M | Buy |
251,519
+814
| +0.3% | +$6.92K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $622K | Sell |
250,705
-107,438
| -30% | -$267K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $6.44M | Buy |
358,143
+123,781
| +53% | +$2.22M | 0.01% | 1278 |
|
|
2019
Q3 | $3.87M | Buy |
234,362
+20,655
| +10% | +$341K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $4.25M | Sell |
213,707
-10,217
| -5% | -$203K | 0.01% | 1226 |
|
|
2019
Q1 | $4.33M | Sell |
223,924
-11,942
| -5% | -$231K | 0.01% | 1262 |
|
|
2018
Q4 | $3.66M | Sell |
235,866
-18,312
| -7% | -$284K | 0.01% | 1303 |
|
|
2018
Q3 | $8.4M | Sell |
254,178
-22,420
| -8% | -$741K | 0.01% | 980 |
|
|
2018
Q2 | $8.31M | Sell |
276,598
-28,329
| -9% | -$851K | 0.01% | 996 |
|
|
2018
Q1 | $9.12M | Sell |
304,927
-13,456
| -4% | -$402K | 0.01% | 943 |
|
|
2017
Q4 | $9.91M | Buy |
318,383
+15,883
| +5% | +$494K | 0.01% | 923 |
|
|
2017
Q3 | $8.21M | Buy |
302,500
+2,600
| +0.9% | +$70.6K | 0.01% | 990 |
|
|
2017
Q2 | $6.41M | Buy |
299,900
+6,500
| +2% | +$139K | 0.01% | 1105 |
|
|
2017
Q1 | $6.98M | Sell |
293,400
-12,700
| -4% | -$302K | 0.01% | 1054 |
|
|
2016
Q4 | $7.89M | Sell |
306,100
-15,600
| -5% | -$402K | 0.01% | 978 |
|
|
2016
Q3 | $7.83M | Sell |
321,700
-22,000
| -6% | -$535K | 0.01% | 976 |
|
|
2016
Q2 | $6.81M | Sell |
343,700
-10,700
| -3% | -$212K | 0.01% | 1071 |
|
|
2016
Q1 | $6.72M | Sell |
354,400
-21,400
| -6% | -$406K | 0.01% | 1065 |
|
|
2015
Q4 | $7.43M | Hold |
375,800
| – | – | 0.01% | 1018 |
|
|
2015
Q3 | $7.79M | Buy |
375,800
+234,100
| +165% | +$4.86M | 0.01% | 968 |
|
|
2015
Q2 | $3.54M | Sell |
141,700
-32,535
| -19% | -$813K | 0.01% | 1627 |
|
|
2015
Q1 | $3.96M | Hold |
174,235
| – | – | 0.01% | 1588 |
|
|
2014
Q4 | $3.96M | Sell |
174,235
-26,995
| -13% | -$613K | 0.01% | 1588 |
|
|
2014
Q3 | $5.2M | Hold |
201,230
| – | – | 0.01% | 1349 |
|
|
2014
Q2 | $5.89M | Hold |
201,230
| – | – | 0.01% | 1307 |
|
|
2014
Q1 | $5.08M | Buy |
201,230
+164,824
| +453% | +$4.16M | 0.01% | 1397 |
|
|
2013
Q4 | $698K | Buy |
36,406
+34,306
| +1,634% | +$658K | ﹤0.01% | 2758 |
|
|
2013
Q3 | $34K | Buy |
2,100
+1,500
| +250% | +$24.3K | ﹤0.01% | 3650 |
|
|
2013
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 3884 |
|