Public Employees Retirement Association of Colorado’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 | $20.2M | Hold |
422,633
| – | – | 0.08% | 167 |
|
|
2025
Q1 | $21.6M | Hold |
422,633
| – | – | 0.09% | 154 |
|
|
2024
Q4 | $23.8M | Hold |
422,633
| – | – | 0.09% | 140 |
|
|
2024
Q3 | $20.9M | Sell |
422,633
-1,092
| -0.3% | -$54K | 0.08% | 176 |
|
|
2024
Q2 | $25.3M | Sell |
423,725
-686
| -0.2% | -$40.9K | 0.11% | 122 |
|
|
2024
Q1 | $28.3M | Sell |
424,411
-3,109
| -0.7% | -$208K | 0.12% | 108 |
|
|
2023
Q4 | $24.3M | Sell |
427,520
-2,630
| -0.6% | -$150K | 0.11% | 133 |
|
|
2023
Q3 | $25.6M | Buy |
430,150
+377
| +0.1% | +$22.4K | 0.13% | 105 |
|
|
2023
Q2 | $22.5M | Buy |
429,773
+50,578
| +13% | +$2.65M | 0.11% | 136 |
|
|
2023
Q1 | $18.1M | Sell |
379,195
-1,727
| -0.5% | -$82.3K | 0.09% | 183 |
|
|
2022
Q4 | $21.8M | Buy |
380,922
+52,964
| +16% | +$3.03M | 0.12% | 140 |
|
|
2022
Q3 | $16M | Buy |
327,958
+318,479
| +3,360% | +$15.6M | 0.09% | 182 |
|
|
2022
Q2 | $442K | Hold |
9,479
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q1 | $502K | Hold |
9,479
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q4 | $350K | Hold |
9,479
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q3 | $361K | Hold |
9,479
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q2 | $341K | Hold |
9,479
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q1 | $222K | Hold |
9,479
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q4 | $114K | Hold |
9,479
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q3 | $78K | Hold |
9,479
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q2 | $81K | Sell |
9,479
-30,594
| -76% | -$261K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $99K | Buy |
40,073
+20,586
| +106% | +$50.9K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $350K | Hold |
19,487
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q3 | $322K | Hold |
19,487
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q2 | $387K | Hold |
19,487
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q1 | $377K | Hold |
19,487
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q4 | $303K | Hold |
19,487
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q3 | $644K | Hold |
19,487
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q2 | $586K | Hold |
19,487
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q1 | $583K | Sell |
19,487
-168
| -0.9% | -$5.03K | ﹤0.01% | 999 |
|
|
2017
Q4 | $612K | Hold |
19,655
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q3 | $534K | Hold |
19,655
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q2 | $420K | Hold |
19,655
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q1 | $468K | Hold |
19,655
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q4 | $506K | Hold |
19,655
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q3 | $478K | Sell |
19,655
-2,940
| -13% | -$71.5K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $447K | Hold |
22,595
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q1 | $428K | Buy |
22,595
+302
| +1% | +$5.72K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $441K | Hold |
22,293
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q3 | $462K | Hold |
22,293
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q2 | $557K | Hold |
22,293
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q1 | $489K | Sell |
22,293
-2,047
| -8% | -$44.9K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $492K | Hold |
24,340
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q3 | $629K | Hold |
24,340
| – | – | 0.01% | 1111 |
|
|
2014
Q2 | $713K | Buy |
+24,340
| New | +$713K | 0.01% | 1099 |
|