Retirement Systems of Alabama’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 | $15.6M | Buy |
327,215
+1,081
| +0.3% | +$51.6K | 0.06% | 343 |
|
|
2025
Q1 | $16.7M | Buy |
326,134
+44,641
| +16% | +$2.28M | 0.06% | 310 |
|
|
2024
Q4 | $15.8M | Buy |
281,493
+140,486
| +100% | +$7.9M | 0.06% | 341 |
|
|
2024
Q3 | $6.97M | Sell |
141,007
-2,222
| -2% | -$110K | 0.03% | 619 |
|
|
2024
Q2 | $8.54M | Buy |
143,229
+4,098
| +3% | +$244K | 0.03% | 506 |
|
|
2024
Q1 | $9.29M | Buy |
139,131
+365
| +0.3% | +$24.4K | 0.04% | 500 |
|
|
2023
Q4 | $7.89M | Buy |
138,766
+411
| +0.3% | +$23.4K | 0.03% | 552 |
|
|
2023
Q3 | $8.23M | Sell |
138,355
-7,557
| -5% | -$449K | 0.04% | 479 |
|
|
2023
Q2 | $7.63M | Sell |
145,912
-760
| -0.5% | -$39.8K | 0.03% | 532 |
|
|
2023
Q1 | $6.99M | Sell |
146,672
-1,283
| -0.9% | -$61.1K | 0.03% | 581 |
|
|
2022
Q4 | $8.47M | Buy |
147,955
+1,050
| +0.7% | +$60.1K | 0.04% | 519 |
|
|
2022
Q3 | $7.19M | Buy |
146,905
+633
| +0.4% | +$31K | 0.03% | 535 |
|
|
2022
Q2 | $6.82M | Buy |
+146,272
| New | +$6.82M | 0.03% | 579 |
|
|
2020
Q2 | – | Sell |
-142,774
| Closed | -$354K | – | 935 |
|
|
2020
Q1 | $354K | Sell |
142,774
-311,800
| -69% | -$773K | ﹤0.01% | 927 |
|
|
2019
Q4 | $8.17M | Buy |
454,574
+71,540
| +19% | +$1.29M | 0.04% | 513 |
|
|
2019
Q3 | $6.33M | Sell |
383,034
-66,943
| -15% | -$1.11M | 0.03% | 571 |
|
|
2019
Q2 | $8.95M | Buy |
449,977
+135
| +0% | +$2.68K | 0.04% | 473 |
|
|
2019
Q1 | $8.7M | Buy |
449,842
+15,999
| +4% | +$309K | 0.04% | 462 |
|
|
2018
Q4 | $6.74M | Buy |
433,843
+123,706
| +40% | +$1.92M | 0.04% | 502 |
|
|
2018
Q3 | $10.3M | Sell |
310,137
-145
| -0% | -$4.79K | 0.05% | 422 |
|
|
2018
Q2 | $9.32M | Buy |
310,282
+184,530
| +147% | +$5.55M | 0.05% | 457 |
|
|
2018
Q1 | $3.76M | Buy |
125,752
+949
| +0.8% | +$28.4K | 0.02% | 782 |
|
|
2017
Q4 | $3.89M | Buy |
124,803
+9,752
| +8% | +$304K | 0.02% | 780 |
|
|
2017
Q3 | $3.12M | Sell |
115,051
-5,066
| -4% | -$138K | 0.02% | 825 |
|
|
2017
Q2 | $2.57M | Buy |
+120,117
| New | +$2.57M | 0.01% | 854 |
|