Commonwealth of Pennsylvania Public School 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 | $1.43M | Buy |
29,917
+2,179
| +8% | +$104K | 0.01% | 914 |
|
|
2025
Q1 | $1.42M | Buy |
27,738
+2,110
| +8% | +$108K | 0.01% | 884 |
|
|
2024
Q4 | $1.44M | Buy |
25,628
+40
| +0.2% | +$2.25K | 0.01% | 842 |
|
|
2024
Q3 | $1.26M | Sell |
25,588
-133
| -0.5% | -$6.57K | 0.01% | 884 |
|
|
2024
Q2 | $1.53M | Buy |
25,721
+1,212
| +5% | +$72.2K | 0.01% | 744 |
|
|
2024
Q1 | $1.64M | Buy |
24,509
+61
| +0.2% | +$4.07K | 0.01% | 733 |
|
|
2023
Q4 | $1.39M | Buy |
24,448
+2,009
| +9% | +$114K | 0.01% | 781 |
|
|
2023
Q3 | $1.33M | Sell |
22,439
-32,293
| -59% | -$1.92M | 0.01% | 878 |
|
|
2023
Q2 | $2.86M | Buy |
54,732
+4,172
| +8% | +$218K | 0.02% | 699 |
|
|
2023
Q1 | $2.41M | Buy |
50,560
+62
| +0.1% | +$2.95K | 0.02% | 762 |
|
|
2022
Q4 | $2.89M | Buy |
50,498
+6,008
| +14% | +$344K | 0.02% | 590 |
|
|
2022
Q3 | $2.18M | Buy |
44,490
+532
| +1% | +$26K | 0.02% | 638 |
|
|
2022
Q2 | $2.05M | Sell |
43,958
-51,128
| -54% | -$2.38M | 0.02% | 733 |
|
|
2022
Q1 | $5.04M | Buy |
95,086
+11,724
| +14% | +$621K | 0.05% | 311 |
|
|
2021
Q4 | $3.08M | Sell |
83,362
-14
| -0% | -$517 | 0.03% | 501 |
|
|
2021
Q3 | $3.17M | Sell |
83,376
-867
| -1% | -$33K | 0.04% | 438 |
|
|
2021
Q2 | $3.03M | Sell |
84,243
-403
| -0.5% | -$14.5K | 0.03% | 487 |
|
|
2021
Q1 | $1.99M | Sell |
84,646
-432
| -0.5% | -$10.1K | 0.02% | 769 |
|
|
2020
Q4 | $1.03M | Sell |
85,078
-147
| -0.2% | -$1.77K | 0.01% | 1128 |
|
|
2020
Q3 | $704K | Buy |
85,225
+30,070
| +55% | +$248K | 0.01% | 1172 |
|
|
2020
Q2 | $469K | Buy |
55,155
+29,360
| +114% | +$250K | 0.01% | 1150 |
|
|
2020
Q1 | $64K | Buy |
25,795
+6,456
| +33% | +$16K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $348K | Buy |
19,339
+34
| +0.2% | +$612 | 0.01% | 1289 |
|
|
2019
Q3 | $319K | Buy |
19,305
+1,019
| +6% | +$16.8K | 0.01% | 1289 |
|
|
2019
Q2 | $364K | Buy |
18,286
+37
| +0.2% | +$737 | 0.01% | 1222 |
|
|
2019
Q1 | $353K | Buy |
18,249
+81
| +0.4% | +$1.57K | 0.01% | 1277 |
|
|
2018
Q4 | $282K | Sell |
18,168
-2,873
| -14% | -$44.6K | 0.01% | 1329 |
|
|
2018
Q3 | $695K | Sell |
21,041
-6,888
| -25% | -$228K | 0.01% | 912 |
|
|
2018
Q2 | $839K | Buy |
27,929
+1,713
| +7% | +$51.5K | 0.01% | 889 |
|
|
2018
Q1 | $784K | Buy |
26,216
+12,118
| +86% | +$362K | 0.01% | 892 |
|
|
2017
Q4 | $439K | Buy |
14,098
+1,090
| +8% | +$33.9K | 0.01% | 969 |
|
|
2017
Q3 | $353K | Sell |
13,008
-590
| -4% | -$16K | 0.01% | 1018 |
|
|
2017
Q2 | $291K | Buy |
+13,598
| New | +$291K | ﹤0.01% | 1055 |
|
|
2013
Q4 | – | Sell |
-60,883
| Closed | -$994K | – | 1376 |
|
|
2013
Q3 | $994K | Buy |
+60,883
| New | +$994K | 0.02% | 801 |
|