California State Teachers Retirement System (CalSTRS)’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 | $5.23M | Hold |
109,625
| – | – | 0.01% | 880 |
|
|
2025
Q1 | $5.6M | Sell |
109,625
-1,253
| -1% | -$64K | 0.01% | 821 |
|
|
2024
Q4 | $6.24M | Sell |
110,878
-1,245
| -1% | -$70K | 0.01% | 797 |
|
|
2024
Q3 | $5.54M | Sell |
112,123
-3,628
| -3% | -$179K | 0.01% | 866 |
|
|
2024
Q2 | $6.9M | Buy |
115,751
+2,428
| +2% | +$145K | 0.01% | 737 |
|
|
2024
Q1 | $7.57M | Sell |
113,323
-6,563
| -5% | -$438K | 0.01% | 739 |
|
|
2023
Q4 | $6.82M | Sell |
119,886
-5,326
| -4% | -$303K | 0.01% | 774 |
|
|
2023
Q3 | $7.45M | Sell |
125,212
-12,047
| -9% | -$717K | 0.01% | 710 |
|
|
2023
Q2 | $7.18M | Sell |
137,259
-8,432
| -6% | -$441K | 0.01% | 773 |
|
|
2023
Q1 | $6.94M | Sell |
145,691
-2,020
| -1% | -$96.3K | 0.01% | 779 |
|
|
2022
Q4 | $8.45M | Buy |
147,711
+1,494
| +1% | +$85.5K | 0.01% | 695 |
|
|
2022
Q3 | $7.15M | Sell |
146,217
-2,653
| -2% | -$130K | 0.01% | 734 |
|
|
2022
Q2 | $6.94M | Buy |
148,870
+1,557
| +1% | +$72.5K | 0.01% | 774 |
|
|
2022
Q1 | $7.81M | Sell |
147,313
-11,988
| -8% | -$635K | 0.01% | 800 |
|
|
2021
Q4 | $5.88M | Buy |
159,301
+3,923
| +3% | +$145K | 0.01% | 1047 |
|
|
2021
Q3 | $5.91M | Buy |
155,378
+2,796
| +2% | +$106K | 0.01% | 1049 |
|
|
2021
Q2 | $5.49M | Sell |
152,582
-13,810
| -8% | -$497K | 0.01% | 1110 |
|
|
2021
Q1 | $3.9M | Sell |
166,392
-709
| -0.4% | -$16.6K | 0.01% | 1346 |
|
|
2020
Q4 | $2.02M | Sell |
167,101
-634
| -0.4% | -$7.65K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $1.39M | Hold |
167,735
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q2 | $1.43M | Hold |
167,735
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q1 | $416K | Sell |
167,735
-1,893
| -1% | -$4.7K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $3.05M | Sell |
169,628
-3,426
| -2% | -$61.6K | 0.01% | 1310 |
|
|
2019
Q3 | $2.86M | Buy |
173,054
+2,066
| +1% | +$34.2K | 0.01% | 1310 |
|
|
2019
Q2 | $3.4M | Buy |
170,988
+9,593
| +6% | +$191K | 0.01% | 1223 |
|
|
2019
Q1 | $3.12M | Sell |
161,395
-3,589
| -2% | -$69.4K | 0.01% | 1251 |
|
|
2018
Q4 | $2.56M | Buy |
164,984
+3,721
| +2% | +$57.8K | 0.01% | 1303 |
|
|
2018
Q3 | $5.33M | Buy |
161,263
+9,794
| +6% | +$324K | 0.01% | 994 |
|
|
2018
Q2 | $4.55M | Buy |
151,469
+3,392
| +2% | +$102K | 0.01% | 1075 |
|
|
2018
Q1 | $4.43M | Sell |
148,077
-5,191
| -3% | -$155K | 0.01% | 1043 |
|
|
2017
Q4 | $4.77M | Buy |
153,268
+9,466
| +7% | +$295K | 0.01% | 1042 |
|
|
2017
Q3 | $3.9M | Sell |
143,802
-15,310
| -10% | -$416K | 0.01% | 1146 |
|
|
2017
Q2 | $3.4M | Sell |
159,112
-15,334
| -9% | -$328K | 0.01% | 1270 |
|
|
2017
Q1 | $4.15M | Buy |
174,446
+3,200
| +2% | +$76.1K | 0.01% | 1197 |
|
|
2016
Q4 | $4.41M | Sell |
171,246
-4,500
| -3% | -$116K | 0.01% | 1170 |
|
|
2016
Q3 | $4.28M | Buy |
175,746
+1,600
| +0.9% | +$38.9K | 0.01% | 1155 |
|
|
2016
Q2 | $3.45M | Buy |
174,146
+4,256
| +3% | +$84.3K | 0.01% | 1258 |
|
|
2016
Q1 | $3.22M | Buy |
169,890
+34,300
| +25% | +$650K | 0.01% | 1306 |
|
|
2015
Q4 | $2.68M | Buy |
135,590
+2,180
| +2% | +$43.1K | 0.01% | 1356 |
|
|
2015
Q3 | $2.77M | Sell |
133,410
-200
| -0.1% | -$4.15K | 0.01% | 1316 |
|
|
2015
Q2 | $3.34M | Sell |
133,610
-517
| -0.4% | -$12.9K | 0.01% | 1292 |
|
|
2015
Q1 | $2.94M | Sell |
134,127
-1,800
| -1% | -$39.5K | 0.01% | 1345 |
|
|
2014
Q4 | $2.75M | Buy |
135,927
+578
| +0.4% | +$11.7K | 0.01% | 1397 |
|
|
2014
Q3 | $3.5M | Buy |
135,349
+1,468
| +1% | +$38K | 0.01% | 1182 |
|
|
2014
Q2 | $3.92M | Buy |
133,881
+28,100
| +27% | +$823K | 0.01% | 1153 |
|
|
2014
Q1 | $2.59M | Buy |
105,781
+500
| +0.5% | +$12.2K | 0.01% | 1351 |
|
|
2013
Q4 | $1.96M | Buy |
105,281
+3,800
| +4% | +$70.8K | 0.01% | 1535 |
|
|
2013
Q3 | $1.66M | Buy |
101,481
+15,175
| +18% | +$248K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $1.03M | Buy |
+86,306
| New | +$1.03M | ﹤0.01% | 1840 |
|