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

Texas Permanent School Fund’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
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

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Texas Permanent School Fund's MTDR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Matador Resources (MTDR) in Q2 2024, closing a stake of 96,967 shares — an estimated $6.47M sold.

Texas Permanent School Fund first reported a position in MTDR in Q2 2017 and held it in 28 quarters. The position peaked at $6.47M in Q1 2024. 473 funds tracked by Wall St. Rank hold MTDR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Matador Resources position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 96,967 Matador Resources shares in Q2 2024, an estimated $6.47M.
  • Texas Permanent School Fund first reported a position in Matador Resources in Q2 2017 and held it in 28 quarters.
  • Texas Permanent School Fund's Matador Resources position peaked at $6.47M in Q1 2024.
  • 473 funds tracked by Wall St. Rank held Matador Resources as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.