Louisiana State 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 | $1.57M | Buy |
32,800
+300
| +0.9% | +$14.3K | 0.03% | 664 |
|
|
2025
Q1 | $1.66M | Buy |
32,500
+300
| +0.9% | +$15.3K | 0.03% | 601 |
|
|
2024
Q4 | $1.81M | Hold |
32,200
| – | – | 0.03% | 575 |
|
|
2024
Q3 | $1.59M | Sell |
32,200
-600
| -2% | -$29.7K | 0.03% | 687 |
|
|
2024
Q2 | $1.95M | Buy |
32,800
+900
| +3% | +$53.6K | 0.04% | 492 |
|
|
2024
Q1 | $2.13M | Buy |
31,900
+800
| +3% | +$53.4K | 0.04% | 458 |
|
|
2023
Q4 | $1.77M | Sell |
31,100
-300
| -1% | -$17.1K | 0.04% | 530 |
|
|
2023
Q3 | $1.87M | Sell |
31,400
-1,700
| -5% | -$101K | 0.04% | 430 |
|
|
2023
Q2 | $1.73M | Buy |
33,100
+3,300
| +11% | +$173K | 0.04% | 504 |
|
|
2023
Q1 | $1.42M | Sell |
29,800
-300
| -1% | -$14.3K | 0.04% | 546 |
|
|
2022
Q4 | $1.72M | Buy |
30,100
+200
| +0.7% | +$11.4K | 0.05% | 404 |
|
|
2022
Q3 | $1.46M | Buy |
29,900
+700
| +2% | +$34.3K | 0.04% | 444 |
|
|
2022
Q2 | $1.4M | Buy |
29,200
+300
| +1% | +$14.4K | 0.04% | 540 |
|
|
2022
Q1 | $1.68M | Sell |
28,900
-24,500
| -46% | -$1.42M | 0.04% | 490 |
|
|
2021
Q4 | $1.97M | Buy |
53,400
+400
| +0.8% | +$14.8K | 0.04% | 416 |
|
|
2021
Q3 | $2.02M | Buy |
53,000
+3,500
| +7% | +$133K | 0.05% | 348 |
|
|
2021
Q2 | $1.78M | Sell |
49,500
-400
| -0.8% | -$14.4K | 0.04% | 433 |
|
|
2021
Q1 | $1.17M | Sell |
49,900
-700
| -1% | -$16.4K | 0.03% | 722 |
|
|
2020
Q4 | $610K | Sell |
50,600
-200
| -0.4% | -$2.41K | 0.02% | 1062 |
|
|
2020
Q3 | $420K | Buy |
50,800
+21,000
| +70% | +$174K | 0.02% | 1073 |
|
|
2020
Q2 | $253K | Buy |
29,800
+3,300
| +12% | +$28K | 0.02% | 1137 |
|
|
2020
Q1 | $66K | Hold |
26,500
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q4 | $476K | Buy |
26,500
+100
| +0.4% | +$1.8K | 0.02% | 1020 |
|
|
2019
Q3 | $436K | Sell |
26,400
-100
| -0.4% | -$1.65K | 0.02% | 1042 |
|
|
2019
Q2 | $522K | Sell |
26,500
-1,200
| -4% | -$23.6K | 0.03% | 957 |
|
|
2019
Q1 | $535K | Buy |
27,700
+200
| +0.7% | +$3.86K | 0.03% | 971 |
|
|
2018
Q4 | $427K | Sell |
27,500
-900
| -3% | -$14K | 0.02% | 1035 |
|
|
2018
Q3 | $939K | Buy |
28,400
+500
| +2% | +$16.5K | 0.04% | 685 |
|
|
2018
Q2 | $838K | Buy |
27,900
+2,400
| +9% | +$72.1K | 0.04% | 744 |
|
|
2018
Q1 | $763K | Buy |
25,500
+1,100
| +5% | +$32.9K | 0.03% | 786 |
|
|
2017
Q4 | $760K | Buy |
24,400
+600
| +3% | +$18.7K | 0.03% | 795 |
|
|
2017
Q3 | $646K | Sell |
23,800
-500
| -2% | -$13.6K | 0.03% | 894 |
|
|
2017
Q2 | $519K | Buy |
+24,300
| New | +$519K | 0.03% | 1031 |
|