Commonwealth of Pennsylvania Public School Employees Retirement System’s Matador Resources MTDR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Sell	27,945 -1,323	-5%	-$75.2K	0.01%	1012
2026 Q1	$1.85M	Buy	29,268 +36	+0.1%	+$1.8K	0.01%	845
2025 Q4	$1.24M	Sell	29,232 -802	-3%	-$33.7K	0.01%	1021
2025 Q3	$1.35M	Buy	30,034 +117	+0.4%	+$5.71K	0.01%	985
2025 Q2	$1.43M	Buy	29,917 +2,179	+8%	+$96.2K	0.01%	914
2025 Q1	$1.42M	Buy	27,738 +2,110	+8%	+$117K	0.01%	884
2024 Q4	$1.44M	Buy	25,628 +40	+0.2%	+$2.2K	0.01%	842
2024 Q3	$1.26M	Sell	25,588 -133	-0.5%	-$7.49K	0.01%	884
2024 Q2	$1.53M	Buy	25,721 +1,212	+5%	+$76.1K	0.01%	744
2024 Q1	$1.64M	Buy	24,509 +61	+0.2%	+$3.63K	0.01%	733
2023 Q4	$1.39M	Buy	24,448 +2,009	+9%	+$118K	0.01%	781
2023 Q3	$1.33M	Sell	22,439 -32,293	-59%	-$1.88M	0.01%	878
2023 Q2	$2.86M	Buy	54,732 +4,172	+8%	+$202K	0.02%	699
2023 Q1	$2.41M	Buy	50,560 +62	+0.1%	+$3.49K	0.02%	762
2022 Q4	$2.89M	Buy	50,498 +6,008	+14%	+$379K	0.02%	590
2022 Q3	$2.18M	Buy	44,490 +532	+1%	+$28.7K	0.02%	638
2022 Q2	$2.05M	Sell	43,958 -51,128	-54%	-$2.78M	0.02%	733
2022 Q1	$5.04M	Buy	95,086 +11,724	+14%	+$554K	0.05%	311
2021 Q4	$3.08M	Sell	83,362 -14	-0%	-$573	0.03%	501
2021 Q3	$3.17M	Sell	83,376 -867	-1%	-$26.6K	0.04%	438
2021 Q2	$3.03M	Sell	84,243 -403	-0.5%	-$11.7K	0.03%	487
2021 Q1	$1.99M	Sell	84,646 -432	-0.5%	-$8.62K	0.02%	769
2020 Q4	$1.03M	Sell	85,078 -147	-0.2%	-$1.44K	0.01%	1128
2020 Q3	$704K	Buy	85,225 +30,070	+55%	+$269K	0.01%	1172
2020 Q2	$469K	Buy	55,155 +29,360	+114%	+$205K	0.01%	1150
2020 Q1	$64K	Buy	25,795 +6,456	+33%	+$71K	﹤0.01%	1555
2019 Q4	$348K	Buy	19,339 +34	+0.2%	+$508	0.01%	1289
2019 Q3	$319K	Buy	19,305 +1,019	+6%	+$17K	0.01%	1289
2019 Q2	$364K	Buy	18,286 +37	+0.2%	+$702	0.01%	1222
2019 Q1	$353K	Buy	18,249 +81	+0.4%	+$1.51K	0.01%	1277
2018 Q4	$282K	Sell	18,168 -2,873	-14%	-$72.2K	0.01%	1329
2018 Q3	$695K	Sell	21,041 -6,888	-25%	-$220K	0.01%	912
2018 Q2	$839K	Buy	27,929 +1,713	+7%	+$51.7K	0.01%	889
2018 Q1	$784K	Buy	26,216 +12,118	+86%	+$368K	0.01%	892
2017 Q4	$439K	Buy	14,098 +1,090	+8%	+$29.9K	0.01%	969
2017 Q3	$353K	Sell	13,008 -590	-4%	-$14K	0.01%	1018
2017 Q2	$291K	Buy	+13,598	New	+$309K	﹤0.01%	1055
2013 Q4	–	Sell	-60,883	Closed	-$994K	–	1376
2013 Q3	$994K	Buy	+60,883	New	+$905K	0.02%	801

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MTDR Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Matador Resources (MTDR) stake by 4.5% in Q2 2026, selling an estimated $75.2K and leaving 27,945 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1012.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MTDR in Q3 2013 and has held it in 38 quarters since. The position peaked at $5.04M in Q1 2022. 274 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 27,945 shares of Matador Resources worth $1.39M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,323 Matador Resources shares in Q2 2026, an estimated $75.2K.
Matador Resources made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1012 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Matador Resources in Q3 2013 and has held it in 38 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Matador Resources position peaked at $5.04M in Q1 2022.
274 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.