Teachers Retirement System of the State of Kentucky’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 | $3.43M | Hold |
71,950
| – | – | 0.03% | 464 |
|
|
2025
Q1 | $3.68M | Buy |
71,950
+1,619
| +2% | +$82.7K | 0.03% | 401 |
|
|
2024
Q4 | $3.96M | Sell |
70,331
-1,790
| -2% | -$101K | 0.03% | 391 |
|
|
2024
Q3 | $3.57M | Sell |
72,121
-1,010
| -1% | -$49.9K | 0.03% | 450 |
|
|
2024
Q2 | $4.36M | Buy |
73,131
+13,613
| +23% | +$811K | 0.04% | 374 |
|
|
2024
Q1 | $3.98M | Sell |
59,518
-1,447
| -2% | -$96.6K | 0.04% | 400 |
|
|
2023
Q4 | $3.47M | Sell |
60,965
-1,800
| -3% | -$102K | 0.03% | 436 |
|
|
2023
Q3 | $3.73M | Buy |
62,765
+41,451
| +194% | +$2.47M | 0.04% | 364 |
|
|
2023
Q2 | $1.11M | Buy |
21,314
+1,846
| +9% | +$96.5K | 0.01% | 852 |
|
|
2023
Q1 | $928K | Hold |
19,468
| – | – | 0.01% | 912 |
|
|
2022
Q4 | $1.12M | Sell |
19,468
-2,100
| -10% | -$120K | 0.01% | 816 |
|
|
2022
Q3 | $1.06M | Buy |
+21,568
| New | +$1.06M | 0.01% | 775 |
|
|
2022
Q1 | $1.67M | Hold |
31,500
| – | – | 0.02% | 671 |
|
|
2021
Q4 | $1.16M | Hold |
31,500
| – | – | 0.01% | 851 |
|
|
2021
Q3 | $1.2M | Hold |
31,500
| – | – | 0.01% | 810 |
|
|
2021
Q2 | $1.13M | Hold |
31,500
| – | – | 0.01% | 839 |
|
|
2021
Q1 | $739K | Hold |
31,500
| – | – | 0.01% | 1057 |
|
|
2020
Q4 | $380K | Hold |
31,500
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q3 | $260K | Buy |
31,500
+1,562
| +5% | +$12.9K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $254K | Buy |
29,938
+14,200
| +90% | +$120K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $39K | Hold |
15,738
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q4 | $283K | Hold |
15,738
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q3 | $260K | Hold |
15,738
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q2 | $313K | Sell |
15,738
-1,800
| -10% | -$35.8K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $339K | Hold |
17,538
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q4 | $272K | Hold |
17,538
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q3 | $580K | Sell |
17,538
-5,000
| -22% | -$165K | 0.01% | 1185 |
|
|
2018
Q2 | $677K | Hold |
22,538
| – | – | 0.01% | 1109 |
|
|
2018
Q1 | $674K | Sell |
22,538
-262
| -1% | -$7.84K | 0.01% | 1075 |
|
|
2017
Q4 | $710K | Buy |
22,800
+4,100
| +22% | +$128K | 0.01% | 1073 |
|
|
2017
Q3 | $508K | Buy |
18,700
+200
| +1% | +$5.43K | 0.01% | 1246 |
|
|
2017
Q2 | $395K | Buy |
+18,500
| New | +$395K | ﹤0.01% | 1338 |
|