Illinois Municipal Retirement Fund’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 | $872K | Buy |
18,263
+7,836
| +75% | +$374K | 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 | +$486K | 0.01% | 765 |
|