New York State Common 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-124,888
| Closed | -$4.61M | – | 3357 |
|
|
2021
Q4 | $4.61M | Buy |
124,888
+42,968
| +52% | +$1.59M | ﹤0.01% | 1343 |
|
|
2021
Q3 | $3.12M | Sell |
81,920
-15,153
| -16% | -$576K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $3.5M | Sell |
97,073
-2,627
| -3% | -$94.6K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $2.34M | Hold |
99,700
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q4 | $1.2M | Hold |
99,700
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q3 | $824K | Hold |
99,700
| – | – | ﹤0.01% | 2003 |
|
|
2020
Q2 | $847K | Hold |
99,700
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q1 | $247K | Sell |
99,700
-773,613
| -89% | -$1.92M | ﹤0.01% | 2363 |
|
|
2019
Q4 | $15.7M | Sell |
873,313
-42,419
| -5% | -$762K | 0.02% | 765 |
|
|
2019
Q3 | $15.1M | Sell |
915,732
-10,703
| -1% | -$177K | 0.02% | 769 |
|
|
2019
Q2 | $18.4M | Buy |
926,435
+797,518
| +619% | +$15.9M | 0.02% | 688 |
|
|
2019
Q1 | $2.49M | Sell |
128,917
-27,250
| -17% | -$527K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $2.43M | Sell |
156,167
-9,983
| -6% | -$155K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $5.49M | Buy |
166,150
+20,159
| +14% | +$666K | 0.01% | 1229 |
|
|
2018
Q2 | $4.39M | Buy |
145,991
+11,311
| +8% | +$340K | 0.01% | 1319 |
|
|
2018
Q1 | $4.03M | Sell |
134,680
-9,690
| -7% | -$290K | 0.01% | 1307 |
|
|
2017
Q4 | $4.49M | Buy |
144,370
+17,482
| +14% | +$544K | 0.01% | 1282 |
|
|
2017
Q3 | $3.45M | Buy |
126,888
+23,274
| +22% | +$632K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $2.21M | Sell |
103,614
-4,913
| -5% | -$105K | ﹤0.01% | 1622 |
|
|
2017
Q1 | $2.58M | Sell |
108,527
-65,932
| -38% | -$1.57M | ﹤0.01% | 1522 |
|
|
2016
Q4 | $4.49M | Sell |
174,459
-12,829
| -7% | -$330K | 0.01% | 1295 |
|
|
2016
Q3 | $4.56M | Buy |
187,288
+81,707
| +77% | +$1.99M | 0.01% | 1264 |
|
|
2016
Q2 | $2.09M | Buy |
105,581
+25,104
| +31% | +$497K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $1.53M | Sell |
80,477
-1,382
| -2% | -$26.2K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $1.62M | Buy |
81,859
+7,379
| +10% | +$146K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $1.55M | Sell |
74,480
-14,823
| -17% | -$307K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $2.23M | Buy |
89,303
+76,093
| +576% | +$1.9M | ﹤0.01% | 1810 |
|
|
2015
Q1 | $290K | Sell |
13,210
-35,601
| -73% | -$782K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $987K | Buy |
48,811
+7,700
| +19% | +$156K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $1.06M | Buy |
+41,111
| New | +$1.06M | ﹤0.01% | 1842 |
|