Texas Permanent School Fund’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.75M | Buy |
+94,932
| New | +$3.75M | 0.04% | 519 |
|
|
2024
Q3 | – | Sell |
-110,138
| Closed | -$6.56M | – | 880 |
|
|
2024
Q2 | $6.56M | Buy |
110,138
+13,171
| +14% | +$785K | 0.06% | 345 |
|
|
2024
Q1 | $6.47M | Buy |
96,967
+1,255
| +1% | +$83.8K | 0.05% | 411 |
|
|
2023
Q4 | $5.44M | Buy |
95,712
+1,604
| +2% | +$91.2K | 0.05% | 468 |
|
|
2023
Q3 | $5.6M | Sell |
94,108
-5,585
| -6% | -$332K | 0.05% | 390 |
|
|
2023
Q2 | $5.22M | Sell |
99,693
-977
| -1% | -$51.1K | 0.05% | 460 |
|
|
2023
Q1 | $4.8M | Buy |
100,670
+25,203
| +33% | +$1.2M | 0.05% | 474 |
|
|
2022
Q4 | $4.32M | Sell |
75,467
-5,235
| -6% | -$300K | 0.07% | 338 |
|
|
2022
Q3 | $3.95M | Buy |
80,702
+446
| +0.6% | +$21.8K | 0.06% | 362 |
|
|
2022
Q2 | $3.74M | Buy |
80,256
+2,061
| +3% | +$96K | 0.06% | 393 |
|
|
2022
Q1 | $4.14M | Sell |
78,195
-1,673
| -2% | -$88.6K | 0.06% | 405 |
|
|
2021
Q4 | $2.95M | Sell |
79,868
-1,476
| -2% | -$54.5K | 0.04% | 667 |
|
|
2021
Q3 | $3.09M | Sell |
81,344
-463
| -0.6% | -$17.6K | 0.04% | 626 |
|
|
2021
Q2 | $2.95M | Sell |
81,807
-193
| -0.2% | -$6.95K | 0.03% | 678 |
|
|
2021
Q1 | $1.92M | Sell |
82,000
-6,186
| -7% | -$145K | 0.02% | 922 |
|
|
2020
Q4 | $1.06M | Sell |
88,186
-14,414
| -14% | -$174K | 0.01% | 1139 |
|
|
2020
Q3 | $847K | Buy |
102,600
+16,031
| +19% | +$132K | 0.01% | 1172 |
|
|
2020
Q2 | $736K | Sell |
86,569
-6,773
| -7% | -$57.6K | 0.01% | 1162 |
|
|
2020
Q1 | $231K | Buy |
93,342
+18,346
| +24% | +$45.4K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $1.35M | Buy |
74,996
+365
| +0.5% | +$6.56K | 0.02% | 953 |
|
|
2019
Q3 | $1.23M | Buy |
74,631
+4,204
| +6% | +$69.5K | 0.02% | 965 |
|
|
2019
Q2 | $1.4M | Buy |
70,427
+94
| +0.1% | +$1.87K | 0.02% | 913 |
|
|
2019
Q1 | $1.36M | Buy |
70,333
+2,579
| +4% | +$49.9K | 0.02% | 921 |
|
|
2018
Q4 | $1.05M | Buy |
67,754
+2,591
| +4% | +$40.2K | 0.02% | 979 |
|
|
2018
Q3 | $2.15M | Sell |
65,163
-1,619
| -2% | -$53.5K | 0.03% | 723 |
|
|
2018
Q2 | $2.01M | Buy |
66,782
+2,414
| +4% | +$72.5K | 0.03% | 763 |
|
|
2018
Q1 | $1.93M | Sell |
64,368
-875
| -1% | -$26.2K | 0.03% | 776 |
|
|
2017
Q4 | $2.03M | Buy |
65,243
+147
| +0.2% | +$4.58K | 0.03% | 779 |
|
|
2017
Q3 | $1.77M | Sell |
65,096
-2,931
| -4% | -$79.6K | 0.02% | 857 |
|
|
2017
Q2 | $1.45M | Buy |
+68,027
| New | +$1.45M | 0.02% | 938 |
|