State of New Jersey Common Pension Fund D’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 | $2.06M | Buy |
43,198
+6,971
| +19% | +$333K | 0.01% | 993 |
|
|
2025
Q1 | $1.85M | Sell |
36,227
-4,972
| -12% | -$254K | 0.01% | 1142 |
|
|
2024
Q4 | $2.32M | Sell |
41,199
-2,120
| -5% | -$119K | 0.01% | 931 |
|
|
2024
Q3 | $2.14M | Sell |
43,319
-843
| -2% | -$41.7K | 0.01% | 1019 |
|
|
2024
Q2 | $2.63M | Sell |
44,162
-21,143
| -32% | -$1.26M | 0.01% | 797 |
|
|
2024
Q1 | $4.36M | Hold |
65,305
| – | – | 0.01% | 765 |
|
|
2023
Q4 | $3.71M | Hold |
65,305
| – | – | 0.01% | 805 |
|
|
2023
Q3 | $3.88M | Hold |
65,305
| – | – | 0.01% | 739 |
|
|
2023
Q2 | $3.42M | Sell |
65,305
-4,704
| -7% | -$246K | 0.01% | 824 |
|
|
2023
Q1 | $3.34M | Buy |
70,009
+2,245
| +3% | +$107K | 0.01% | 812 |
|
|
2022
Q4 | $3.88M | Hold |
67,764
| – | – | 0.01% | 730 |
|
|
2022
Q3 | $3.32M | Hold |
67,764
| – | – | 0.01% | 765 |
|
|
2022
Q2 | $3.16M | Sell |
67,764
-3,899
| -5% | -$182K | 0.01% | 818 |
|
|
2022
Q1 | $3.8M | Hold |
71,663
| – | – | 0.01% | 846 |
|
|
2021
Q4 | $2.65M | Sell |
71,663
-30,902
| -30% | -$1.14M | 0.01% | 1482 |
|
|
2021
Q3 | $3.9M | Buy |
102,565
+17,968
| +21% | +$684K | 0.01% | 856 |
|
|
2021
Q2 | $3.05M | Sell |
84,597
-38,199
| -31% | -$1.38M | 0.01% | 1056 |
|
|
2021
Q1 | $2.88M | Buy |
+122,796
| New | +$2.88M | 0.01% | 1086 |
|
|
2020
Q2 | – | Sell |
-153,453
| Closed | -$381K | – | 1659 |
|
|
2020
Q1 | $381K | Hold |
153,453
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q4 | $2.76M | Buy |
153,453
+36,553
| +31% | +$657K | 0.01% | 1082 |
|
|
2019
Q3 | $1.93M | Buy |
+116,900
| New | +$1.93M | 0.01% | 1418 |
|