Teacher Retirement System of Texas’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 | $862K | Buy |
18,062
+732
| +4% | +$34.9K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $885K | Buy |
+17,330
| New | +$885K | ﹤0.01% | 1279 |
|
|
2024
Q4 | – | Sell |
-34,198
| Closed | -$1.69M | – | 1637 |
|
|
2024
Q3 | $1.69M | Buy |
34,198
+10,117
| +42% | +$500K | 0.01% | 788 |
|
|
2024
Q2 | $1.44M | Buy |
24,081
+9,059
| +60% | +$540K | 0.01% | 772 |
|
|
2024
Q1 | $1M | Sell |
15,022
-6,137
| -29% | -$410K | 0.01% | 978 |
|
|
2023
Q4 | $1.2M | Sell |
21,159
-5,818
| -22% | -$331K | 0.01% | 883 |
|
|
2023
Q3 | $1.61M | Sell |
26,977
-10,667
| -28% | -$635K | 0.01% | 823 |
|
|
2023
Q2 | $1.97M | Buy |
37,644
+5,853
| +18% | +$306K | 0.01% | 700 |
|
|
2023
Q1 | $1.52M | Sell |
31,791
-6,429
| -17% | -$306K | 0.01% | 913 |
|
|
2022
Q4 | $2.19M | Sell |
38,220
-8,273
| -18% | -$474K | 0.02% | 679 |
|
|
2022
Q3 | $2.27M | Buy |
46,493
+27,662
| +147% | +$1.35M | 0.02% | 669 |
|
|
2022
Q2 | $877K | Sell |
18,831
-5,351
| -22% | -$249K | 0.01% | 855 |
|
|
2022
Q1 | $1.28M | Sell |
24,182
-50,337
| -68% | -$2.67M | 0.01% | 876 |
|
|
2021
Q4 | $2.75M | Buy |
74,519
+3,890
| +6% | +$144K | 0.01% | 665 |
|
|
2021
Q3 | $2.69M | Sell |
70,629
-284
| -0.4% | -$10.8K | 0.01% | 636 |
|
|
2021
Q2 | $2.55M | Buy |
70,913
+9,670
| +16% | +$348K | 0.01% | 652 |
|
|
2021
Q1 | $1.44M | Buy |
61,243
+2,959
| +5% | +$69.4K | 0.01% | 731 |
|
|
2020
Q4 | $703K | Sell |
58,284
-104,258
| -64% | -$1.26M | ﹤0.01% | 818 |
|
|
2020
Q3 | $1.34M | Sell |
162,542
-7,230
| -4% | -$59.7K | 0.01% | 635 |
|
|
2020
Q2 | $1.44M | Sell |
169,772
-15,303
| -8% | -$130K | 0.01% | 546 |
|
|
2020
Q1 | $459K | Sell |
185,075
-29,511
| -14% | -$73.2K | ﹤0.01% | 533 |
|
|
2019
Q4 | $3.86M | Buy |
+214,586
| New | +$3.86M | 0.03% | 423 |
|
|
2018
Q4 | – | Sell |
-12,290
| Closed | -$406K | – | 1008 |
|
|
2018
Q3 | $406K | Sell |
12,290
-7,527
| -38% | -$249K | ﹤0.01% | 1018 |
|
|
2018
Q2 | $596K | Sell |
19,817
-1,794
| -8% | -$54K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $646K | Sell |
21,611
-10,957
| -34% | -$328K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $1.01M | Buy |
32,568
+25,143
| +339% | +$783K | 0.01% | 1079 |
|
|
2017
Q3 | $202K | Buy |
+7,425
| New | +$202K | ﹤0.01% | 1069 |
|
|
2016
Q4 | – | Sell |
-9,061
| Closed | -$221K | – | 1200 |
|
|
2016
Q3 | $221K | Sell |
9,061
-2,557
| -22% | -$62.4K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $230K | Buy |
11,618
+2,148
| +23% | +$42.5K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $180K | Buy |
9,470
+2,501
| +36% | +$47.5K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $138K | Sell |
6,969
-2,451
| -26% | -$48.5K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $195K | Buy |
9,420
+6,438
| +216% | +$133K | ﹤0.01% | 1339 |
|
|
2015
Q2 | $75K | Buy |
2,982
+870
| +41% | +$21.9K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $46K | Buy |
2,112
+2
| +0.1% | +$44 | ﹤0.01% | 1501 |
|
|
2014
Q4 | $43K | Sell |
2,110
-355
| -14% | -$7.24K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $64K | Sell |
2,465
-31
| -1% | -$805 | ﹤0.01% | 1114 |
|
|
2014
Q2 | $73K | Buy |
2,496
+500
| +25% | +$14.6K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $49K | Buy |
1,996
+224
| +13% | +$5.5K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $33K | Sell |
1,772
-4,149
| -70% | -$77.3K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $97K | Buy |
5,921
+2,893
| +96% | +$47.4K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $36K | Buy |
+3,028
| New | +$36K | ﹤0.01% | 1898 |
|