Municipal Employees' Retirement System of Michigan’s Matador Resources MTDR Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,230	Closed	-$50K	–	922
2020 Q1	$50K	Hold	20,230	–	–	﹤0.01%	1531
2019 Q4	$364K	Buy	20,230 +810	+4%	+$12.1K	0.01%	1167
2019 Q3	$321K	Buy	19,420 +270	+1%	+$4.51K	0.01%	1207
2019 Q2	$381K	Buy	19,150 +400	+2%	+$7.59K	0.03%	1133
2019 Q1	$362K	Sell	18,750 -6,140	-25%	-$114K	0.02%	1138
2018 Q4	$387K	Buy	+24,890	New	+$626K	0.02%	1123
2018 Q2	$729K	Sell	24,250 -5,960	-20%	-$180K	0.04%	769
2018 Q1	$904K	Buy	30,210 +1,040	+4%	+$31.6K	0.04%	698
2017 Q4	$908K	Buy	29,170 +2,200	+8%	+$60.4K	0.05%	702
2017 Q3	$732K	Sell	26,970 -9,000	-25%	-$214K	0.04%	826
2017 Q2	$769K	Buy	+35,970	New	+$816K	0.04%	755

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MTDR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Matador Resources (MTDR) in Q2 2020, closing a stake of 20,230 shares — an estimated $50K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MTDR in Q2 2017 and held it in 11 quarters. The position peaked at $908K in Q4 2017. 213 funds tracked by Wall St. Rank hold MTDR as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Matador Resources position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 20,230 Matador Resources shares in Q2 2020, an estimated $50K.
Municipal Employees' Retirement System of Michigan first reported a position in Matador Resources in Q2 2017 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's Matador Resources position peaked at $908K in Q4 2017.
213 funds tracked by Wall St. Rank held Matador Resources as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.