MSRPS
Maryland State Retirement & Pension System’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
5,493
| – | – | 0.01% | 1328 |
|
|
2025
Q1 | $281K | Sell |
5,493
-1,222
| -18% | -$62.4K | 0.01% | 1265 |
|
|
2024
Q4 | $378K | Hold |
6,715
| – | – | 0.01% | 1238 |
|
|
2024
Q3 | $332K | Sell |
6,715
-2,442
| -27% | -$121K | 0.01% | 1319 |
|
|
2024
Q2 | $546K | Buy |
+9,157
| New | +$546K | 0.01% | 1080 |
|
|
2022
Q2 | – | Sell |
-44,229
| Closed | -$2.34M | – | 1516 |
|
|
2022
Q1 | $2.34M | Buy |
44,229
+258
| +0.6% | +$13.7K | 0.06% | 265 |
|
|
2021
Q4 | $1.62M | Buy |
43,971
+703
| +2% | +$25.9K | 0.04% | 404 |
|
|
2021
Q3 | $1.62M | Buy |
+43,268
| New | +$1.62M | 0.05% | 379 |
|