New York State Teachers Retirement System (NYSTRS)’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 | $6.46M | Sell |
135,276
-201
| -0.1% | -$9.59K | 0.01% | 687 |
|
|
2025
Q1 | $6.92M | Hold |
135,477
| – | – | 0.02% | 646 |
|
|
2024
Q4 | $7.62M | Buy |
135,477
+2,881
| +2% | +$162K | 0.02% | 641 |
|
|
2024
Q3 | $6.55M | Buy |
132,596
+8,732
| +7% | +$432K | 0.01% | 720 |
|
|
2024
Q2 | $7.38M | Buy |
123,864
+6,704
| +6% | +$400K | 0.02% | 649 |
|
|
2024
Q1 | $7.82M | Sell |
117,160
-100
| -0.1% | -$6.68K | 0.02% | 649 |
|
|
2023
Q4 | $6.67M | Sell |
117,260
-2,000
| -2% | -$114K | 0.01% | 683 |
|
|
2023
Q3 | $7.09M | Sell |
119,260
-181
| -0.2% | -$10.8K | 0.02% | 632 |
|
|
2023
Q2 | $6.25M | Sell |
119,441
-2,980
| -2% | -$156K | 0.01% | 696 |
|
|
2023
Q1 | $5.83M | Sell |
122,421
-2,174
| -2% | -$104K | 0.01% | 716 |
|
|
2022
Q4 | $7.13M | Buy |
124,595
+347
| +0.3% | +$19.9K | 0.02% | 639 |
|
|
2022
Q3 | $6.08M | Sell |
124,248
-10,500
| -8% | -$514K | 0.02% | 670 |
|
|
2022
Q2 | $6.28M | Sell |
134,748
-5,142
| -4% | -$240K | 0.02% | 674 |
|
|
2022
Q1 | $7.41M | Buy |
139,890
+100
| +0.1% | +$5.3K | 0.02% | 676 |
|
|
2021
Q4 | $5.16M | Buy |
139,790
+3,843
| +3% | +$142K | 0.01% | 824 |
|
|
2021
Q3 | $5.17M | Sell |
135,947
-1,004
| -0.7% | -$38.2K | 0.01% | 807 |
|
|
2021
Q2 | $4.93M | Sell |
136,951
-4,888
| -3% | -$176K | 0.01% | 819 |
|
|
2021
Q1 | $3.33M | Buy |
141,839
+5,313
| +4% | +$125K | 0.01% | 985 |
|
|
2020
Q4 | $1.65M | Sell |
136,526
-400
| -0.3% | -$4.83K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $1.13M | Buy |
136,926
+48,800
| +55% | +$403K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $749K | Buy |
88,126
+44,326
| +101% | +$377K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $109K | Buy |
43,800
+12,400
| +39% | +$30.9K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $564K | Buy |
31,400
+15,800
| +101% | +$284K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $258K | Hold |
15,600
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q2 | $310K | Hold |
15,600
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q1 | $302K | Sell |
15,600
-28,652
| -65% | -$555K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $687K | Buy |
44,252
+652
| +1% | +$10.1K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $1.44M | Hold |
43,600
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q2 | $1.31M | Hold |
43,600
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q1 | $1.3M | Buy |
43,600
+100
| +0.2% | +$2.99K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $1.35M | Buy |
43,500
+17,800
| +69% | +$554K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $698K | Buy |
25,700
+12,200
| +90% | +$331K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $288K | Buy |
+13,500
| New | +$288K | ﹤0.01% | 1478 |
|