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Teachers Retirement System of the State of Kentucky’s Matador Resources MTDR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.8M Hold
76,382
– – 0.03% 504
2026
Q1 		$4.83M Buy
76,382
+11,003
+17% +$551K 0.04% 381
2025
Q4 		$2.77M Sell
65,379
-6,571
-9% -$276K 0.02% 574
2025
Q3 		$3.23M Hold
71,950
– – 0.02% 507
2025
Q2 		$3.43M Hold
71,950
– – 0.03% 464
2025
Q1 		$3.68M Buy
71,950
+1,619
+2% +$89.5K 0.03% 401
2024
Q4 		$3.96M Sell
70,331
-1,790
-2% -$98.5K 0.03% 391
2024
Q3 		$3.56M Sell
72,121
-1,010
-1% -$56.9K 0.03% 450
2024
Q2 		$4.36M Buy
73,131
+13,613
+23% +$855K 0.04% 374
2024
Q1 		$3.98M Sell
59,518
-1,447
-2% -$86K 0.04% 400
2023
Q4 		$3.47M Sell
60,965
-1,800
-3% -$105K 0.03% 436
2023
Q3 		$3.73M Buy
62,765
+41,451
+194% +$2.41M 0.04% 364
2023
Q2 		$1.11M Buy
21,314
+1,846
+9% +$89.2K 0.01% 852
2023
Q1 		$928K Hold
19,468
– – 0.01% 912
2022
Q4 		$1.11M Sell
19,468
-2,100
-10% -$132K 0.01% 816
2022
Q3 		$1.06M Buy
+21,568
New +$1.16M 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% +$14K ﹤0.01% 1388
2020
Q2 		$254K Buy
29,938
+14,200
+90% +$99.2K ﹤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% -$34.2K ﹤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% -$160K 0.01% 1185
2018
Q2 		$677K Hold
22,538
– – 0.01% 1109
2018
Q1 		$674K Sell
22,538
-262
-1% -$7.95K 0.01% 1075
2017
Q4 		$710K Buy
22,800
+4,100
+22% +$112K 0.01% 1073
2017
Q3 		$508K Buy
18,700
+200
+1% +$4.75K 0.01% 1246
2017
Q2 		$395K Buy
+18,500
New +$420K ﹤0.01% 1338

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MTDR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Matador Resources (MTDR) position steady in Q2 2026 at 76,382 shares worth $3.8M. The position accounts for 0.03% of the portfolio, ranked #504.

Teachers Retirement System of the State of Kentucky first reported a position in MTDR in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.83M in Q1 2026. 314 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 76,382 shares of Matador Resources worth $3.8M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #504 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Matador Resources in Q2 2017 and has held it in 36 quarters since.
  • Teachers Retirement System of the State of Kentucky's Matador Resources position peaked at $4.83M in Q1 2026.
  • 314 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.