Texas Permanent School Fund’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-96,967	Closed	-$6.47M	–	891
2024 Q1	$6.47M	Buy	96,967 +1,255	+1%	+$74.6K	0.05%	411
2023 Q4	$5.44M	Buy	95,712 +1,604	+2%	+$93.9K	0.05%	468
2023 Q3	$5.6M	Sell	94,108 -5,585	-6%	-$325K	0.05%	390
2023 Q2	$5.22M	Sell	99,693 -977	-1%	-$47.2K	0.05%	460
2023 Q1	$4.8M	Buy	100,670 +25,203	+33%	+$1.42M	0.05%	474
2022 Q4	$4.32M	Sell	75,467 -5,235	-6%	-$330K	0.07%	338
2022 Q3	$3.95M	Buy	80,702 +446	+0.6%	+$24.1K	0.06%	362
2022 Q2	$3.74M	Buy	80,256 +2,061	+3%	+$112K	0.06%	393
2022 Q1	$4.14M	Sell	78,195 -1,673	-2%	-$79.1K	0.06%	405
2021 Q4	$2.95M	Sell	79,868 -1,476	-2%	-$60.4K	0.04%	667
2021 Q3	$3.09M	Sell	81,344 -463	-0.6%	-$14.2K	0.04%	626
2021 Q2	$2.95M	Sell	81,807 -193	-0.2%	-$5.63K	0.03%	678
2021 Q1	$1.92M	Sell	82,000 -6,186	-7%	-$123K	0.02%	922
2020 Q4	$1.06M	Sell	88,186 -14,414	-14%	-$141K	0.01%	1139
2020 Q3	$847K	Buy	102,600 +16,031	+19%	+$144K	0.01%	1172
2020 Q2	$736K	Sell	86,569 -6,773	-7%	-$47.3K	0.01%	1162
2020 Q1	$231K	Buy	93,342 +18,346	+24%	+$202K	﹤0.01%	1400
2019 Q4	$1.35M	Buy	74,996 +365	+0.5%	+$5.46K	0.02%	953
2019 Q3	$1.23M	Buy	74,631 +4,204	+6%	+$70.3K	0.02%	965
2019 Q2	$1.4M	Buy	70,427 +94	+0.1%	+$1.78K	0.02%	913
2019 Q1	$1.36M	Buy	70,333 +2,579	+4%	+$48K	0.02%	921
2018 Q4	$1.05M	Buy	67,754 +2,591	+4%	+$65.1K	0.02%	979
2018 Q3	$2.15M	Sell	65,163 -1,619	-2%	-$51.7K	0.03%	723
2018 Q2	$2.01M	Buy	66,782 +2,414	+4%	+$72.8K	0.03%	763
2018 Q1	$1.93M	Sell	64,368 -875	-1%	-$26.6K	0.03%	776
2017 Q4	$2.03M	Buy	65,243 +147	+0.2%	+$4.03K	0.03%	779
2017 Q3	$1.77M	Sell	65,096 -2,931	-4%	-$69.6K	0.02%	857
2017 Q2	$1.45M	Buy	+68,027	New	+$1.54M	0.02%	938