Illinois Municipal Retirement Fund’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.97M	Sell	31,183 -7,154	-19%	-$358K	0.03%	590
2025 Q4	$1.63M	Buy	38,337 +10,666	+39%	+$448K	0.02%	659
2025 Q3	$1.24M	Buy	27,671 +9,408	+52%	+$459K	0.02%	773
2025 Q2	$872K	Buy	18,263 +7,836	+75%	+$346K	0.01%	914
2025 Q1	$533K	Hold	10,427	–	–	0.01%	1177
2024 Q4	$587K	Hold	10,427	–	–	0.01%	1168
2024 Q3	$515K	Hold	10,427	–	–	0.01%	1210
2024 Q2	$621K	Hold	10,427	–	–	0.01%	1127
2024 Q1	$696K	Hold	10,427	–	–	0.01%	1108
2023 Q4	$593K	Hold	10,427	–	–	0.01%	1163
2023 Q3	$620K	Hold	10,427	–	–	0.01%	1084
2023 Q2	$546K	Hold	10,427	–	–	0.01%	792
2023 Q1	$497K	Hold	10,427	–	–	0.01%	790
2022 Q4	$597K	Hold	10,427	–	–	0.01%	742
2022 Q3	$510K	Hold	10,427	–	–	0.01%	759
2022 Q2	$486K	Buy	+10,427	New	+$566K	0.01%	765