State of Michigan 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 | $1.34M | Buy |
28,000
+200
| +0.7% | +$9.54K | 0.01% | 772 |
|
|
2025
Q1 | $1.42M | Buy |
27,800
+300
| +1% | +$15.3K | 0.01% | 751 |
|
|
2024
Q4 | $1.55M | Sell |
27,500
-100
| -0.4% | -$5.63K | 0.01% | 742 |
|
|
2024
Q3 | $1.36M | Sell |
27,600
-400
| -1% | -$19.8K | 0.01% | 772 |
|
|
2024
Q2 | $1.67M | Buy |
28,000
+800
| +3% | +$47.7K | 0.01% | 687 |
|
|
2024
Q1 | $1.82M | Buy |
27,200
+600
| +2% | +$40.1K | 0.01% | 680 |
|
|
2023
Q4 | $1.51M | Buy |
26,600
+100
| +0.4% | +$5.69K | 0.01% | 711 |
|
|
2023
Q3 | $1.58M | Sell |
26,500
-1,400
| -5% | -$83.3K | 0.01% | 663 |
|
|
2023
Q2 | $1.46M | Sell |
27,900
-500
| -2% | -$26.2K | 0.01% | 706 |
|
|
2023
Q1 | $1.35M | Sell |
28,400
-200
| -0.7% | -$9.53K | 0.01% | 715 |
|
|
2022
Q4 | $1.64M | Buy |
28,600
+300
| +1% | +$17.2K | 0.01% | 640 |
|
|
2022
Q3 | $1.38M | Buy |
28,300
+100
| +0.4% | +$4.89K | 0.01% | 664 |
|
|
2022
Q2 | $1.31M | Buy |
+28,200
| New | +$1.31M | 0.01% | 695 |
|
|
2020
Q2 | – | Sell |
-30,400
| Closed | -$75K | – | 949 |
|
|
2020
Q1 | $75K | Sell |
30,400
-1,900
| -6% | -$4.69K | ﹤0.01% | 943 |
|
|
2019
Q4 | $580K | Buy |
32,300
+500
| +2% | +$8.98K | ﹤0.01% | 897 |
|
|
2019
Q3 | $526K | Buy |
31,800
+1,100
| +4% | +$18.2K | ﹤0.01% | 892 |
|
|
2019
Q2 | $610K | Sell |
30,700
-6,200
| -17% | -$123K | 0.01% | 878 |
|
|
2019
Q1 | $713K | Hold |
36,900
| – | – | 0.01% | 891 |
|
|
2018
Q4 | $573K | Sell |
36,900
-1,400
| -4% | -$21.7K | 0.01% | 898 |
|
|
2018
Q3 | $1.27M | Buy |
38,300
+200
| +0.5% | +$6.61K | 0.01% | 790 |
|
|
2018
Q2 | $1.15M | Buy |
38,100
+2,700
| +8% | +$81.1K | 0.01% | 807 |
|
|
2018
Q1 | $1.06M | Buy |
35,400
+700
| +2% | +$20.9K | 0.01% | 805 |
|
|
2017
Q4 | $1.08M | Buy |
34,700
+1,200
| +4% | +$37.3K | 0.01% | 804 |
|
|
2017
Q3 | $910K | Sell |
33,500
-4,900
| -13% | -$133K | 0.01% | 854 |
|
|
2017
Q2 | $821K | Buy |
+38,400
| New | +$821K | 0.01% | 895 |
|