State of Tennessee, Department of Treasury’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 | $2.47M | Sell |
51,838
-9,047
| -15% | -$432K | 0.01% | 792 |
|
|
2025
Q1 | $3.11M | Hold |
60,885
| – | – | 0.01% | 691 |
|
|
2024
Q4 | $3.43M | Buy |
60,885
+7,585
| +14% | +$427K | 0.01% | 682 |
|
|
2024
Q3 | $2.63M | Hold |
53,300
| – | – | 0.01% | 810 |
|
|
2024
Q2 | $3.18M | Sell |
53,300
-8,000
| -13% | -$477K | 0.01% | 691 |
|
|
2024
Q1 | $4.09M | Hold |
61,300
| – | – | 0.02% | 640 |
|
|
2023
Q4 | $3.49M | Buy |
61,300
+8,400
| +16% | +$478K | 0.01% | 659 |
|
|
2023
Q3 | $3.15M | Sell |
52,900
-5,840
| -10% | -$347K | 0.01% | 651 |
|
|
2023
Q2 | $3.07M | Buy |
58,740
+38,505
| +190% | +$2.01M | 0.01% | 674 |
|
|
2023
Q1 | $964K | Sell |
20,235
-1,321
| -6% | -$62.9K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $1.23M | Hold |
21,556
| – | – | 0.01% | 1048 |
|
|
2022
Q3 | $1.06M | Sell |
21,556
-31,581
| -59% | -$1.55M | 0.01% | 1068 |
|
|
2022
Q2 | $2.48M | Sell |
53,137
-21,024
| -28% | -$980K | 0.01% | 715 |
|
|
2022
Q1 | $3.93M | Buy |
74,161
+5,832
| +9% | +$309K | 0.02% | 616 |
|
|
2021
Q4 | $2.52M | Buy |
68,329
+7,952
| +13% | +$294K | 0.01% | 797 |
|
|
2021
Q3 | $2.3M | Buy |
60,377
+548
| +0.9% | +$20.8K | 0.01% | 794 |
|
|
2021
Q2 | $2.16M | Buy |
59,829
+10,551
| +21% | +$380K | 0.01% | 856 |
|
|
2021
Q1 | $1.16M | Buy |
49,278
+9,282
| +23% | +$218K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $482K | Sell |
39,996
-1,328
| -3% | -$16K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $341K | Buy |
41,324
+4,868
| +13% | +$40.2K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $310K | Buy |
+36,456
| New | +$310K | ﹤0.01% | 1288 |
|