Teachers Retirement System of the State of Kentucky’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Hold |
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|
2025
Q1 | $3.68M | Buy |
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|
2024
Q4 | $3.96M | Sell |
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|
2024
Q3 | $3.56M | Sell |
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|
2024
Q2 | $4.36M | Buy |
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|
2024
Q1 | $3.98M | Sell |
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|
2023
Q4 | $3.47M | Sell |
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|
2023
Q3 | $3.73M | Buy |
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|
2023
Q2 | $1.11M | Buy |
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|
2023
Q1 | $928K | Hold |
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|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $1.06M | Buy |
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|
2022
Q1 | $1.67M | Hold |
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|
2021
Q4 | $1.16M | Hold |
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|
2021
Q3 | $1.2M | Hold |
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|
2021
Q2 | $1.13M | Hold |
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|
2021
Q1 | $739K | Hold |
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|
2020
Q4 | $380K | Hold |
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|
2020
Q3 | $260K | Buy |
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|
2020
Q2 | $254K | Buy |
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|
2020
Q1 | $39K | Hold |
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|
2019
Q4 | $283K | Hold |
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|
2019
Q3 | $260K | Hold |
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|
2019
Q2 | $313K | Sell |
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|
2019
Q1 | $339K | Hold |
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|
2018
Q4 | $272K | Hold |
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|
2018
Q3 | $580K | Sell |
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|
2018
Q2 | $677K | Hold |
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|
2018
Q1 | $674K | Sell |
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|
2017
Q4 | $710K | Buy |
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|
2017
Q3 | $508K | Buy |
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|
2017
Q2 | $395K | Buy |
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