State Board of Administration of Florida Retirement System’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 | $1.52M | Sell |
31,788
-630
| -2% | -$30.1K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $1.66M | Sell |
32,418
-3,140
| -9% | -$160K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $2M | Buy |
35,558
+310
| +0.9% | +$17.4K | ﹤0.01% | 998 |
|
|
2024
Q3 | $1.74M | Hold |
35,248
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q2 | $2.1M | Sell |
35,248
-3,877
| -10% | -$231K | ﹤0.01% | 986 |
|
|
2024
Q1 | $1.86M | Buy |
39,125
+6,760
| +21% | +$322K | ﹤0.01% | 967 |
|
|
2023
Q4 | $1.84M | Hold |
32,365
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q3 | $1.93M | Buy |
32,365
+170
| +0.5% | +$10.1K | ﹤0.01% | 981 |
|
|
2023
Q2 | $1.68M | Sell |
32,195
-6,930
| -18% | -$363K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $1.86M | Hold |
39,125
| – | – | ﹤0.01% | 997 |
|
|
2022
Q4 | $2.24M | Sell |
39,125
-1,150
| -3% | -$65.8K | 0.01% | 949 |
|
|
2022
Q3 | $1.97M | Sell |
40,275
-2,540
| -6% | -$124K | 0.01% | 994 |
|
|
2022
Q2 | $2M | Sell |
42,815
-4,370
| -9% | -$204K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $2.5M | Hold |
47,185
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q4 | $1.74M | Buy |
47,185
+56
| +0.1% | +$2.07K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $1.79M | Buy |
47,129
+220
| +0.5% | +$8.37K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $1.69M | Sell |
46,909
-47,290
| -50% | -$1.7M | ﹤0.01% | 1160 |
|
|
2021
Q1 | $2.21M | Sell |
94,199
-34,043
| -27% | -$798K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $1.55M | Buy |
128,242
+78,337
| +157% | +$945K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $412K | Hold |
49,905
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q2 | $424K | Hold |
49,905
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q1 | $124K | Hold |
49,905
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q4 | $897K | Sell |
49,905
-770
| -2% | -$13.8K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $838K | Hold |
50,675
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q2 | $1.01M | Buy |
50,675
+770
| +2% | +$15.3K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $965K | Sell |
49,905
-840
| -2% | -$16.2K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $788K | Hold |
50,745
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q3 | $1.68M | Hold |
50,745
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q2 | $1.53M | Hold |
50,745
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q1 | $1.52M | Hold |
50,745
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q4 | $1.58M | Hold |
50,745
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q3 | $1.38M | Hold |
50,745
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q2 | $1.08M | Buy |
50,745
+3,184
| +7% | +$68K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $1.13M | Hold |
47,561
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q4 | $1.23M | Buy |
47,561
+310
| +0.7% | +$7.98K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $1.15M | Sell |
47,251
-10
| -0% | -$243 | ﹤0.01% | 1343 |
|
|
2016
Q2 | $936K | Buy |
47,261
+1,019
| +2% | +$20.2K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $877K | Buy |
46,242
+280
| +0.6% | +$5.31K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $909K | Buy |
45,962
+630
| +1% | +$12.5K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $940K | Hold |
45,332
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q2 | $1.13M | Sell |
45,332
-6,449
| -12% | -$161K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $1.14M | Buy |
51,781
+1,629
| +3% | +$35.7K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $1.02M | Buy |
50,152
+9,528
| +23% | +$193K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $1.05M | Sell |
40,624
-4,355
| -10% | -$113K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $1.32M | Buy |
44,979
+19,887
| +79% | +$582K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $615K | Buy |
25,092
+470
| +2% | +$11.5K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $459K | Sell |
24,622
-637
| -3% | -$11.9K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $412K | Buy |
25,259
+5,118
| +25% | +$83.5K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $241K | Buy |
+20,141
| New | +$241K | ﹤0.01% | 2327 |
|