TIAA CREF Investment Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$51.6M	Buy	2,671,477 +261,062	+11%	+$4.86M	0.04%	398
2018 Q4	$37.4M	Sell	2,410,415 -336,863	-12%	-$8.47M	0.03%	463
2018 Q3	$90.8M	Sell	2,747,278 -414,111	-13%	-$13.2M	0.06%	298
2018 Q2	$95M	Buy	3,161,389 +137,654	+5%	+$4.15M	0.06%	284
2018 Q1	$90.4M	Sell	3,023,735 -391,545	-11%	-$11.9M	0.06%	297
2017 Q4	$106M	Sell	3,415,280 -28,106	-0.8%	-$771K	0.07%	279
2017 Q3	$93.5M	Sell	3,443,386 -243,015	-7%	-$5.77M	0.06%	288
2017 Q2	$78.8M	Sell	3,686,401 -71,987	-2%	-$1.63M	0.06%	340
2017 Q1	$89.4M	Buy	3,758,388 +41,261	+1%	+$1.03M	0.06%	310
2016 Q4	$95.8M	Buy	3,717,127 +903,988	+32%	+$21.9M	0.07%	280
2016 Q3	$68.5K	Sell	2,813,139 -46,134	-2%	-$1.01M	0.04%	370
2016 Q2	$56.6M	Sell	2,859,273 -205,428	-7%	-$4.42M	0.04%	387
2016 Q1	$58.1M	Buy	3,064,701 +1,237,351	+68%	+$20.5M	0.04%	393
2015 Q4	$36.1M	Sell	1,827,350 -322,397	-15%	-$7.87M	0.03%	556
2015 Q3	$44.6M	Sell	2,149,747 -84,100	-4%	-$1.84M	0.04%	477
2015 Q2	$55.8M	Buy	2,233,847 +1,339,073	+150%	+$35.9M	0.04%	449
2015 Q1	$19.6M	Sell	894,774 -2,104	-0.2%	-$45.4K	0.01%	789
2014 Q4	$18.1M	Buy	896,878 +156,938	+21%	+$3.26M	0.01%	812
2014 Q3	$19.1M	Sell	739,940 -59,805	-7%	-$1.58M	0.01%	780
2014 Q2	$23.4M	Sell	799,745 -227,489	-22%	-$6.01M	0.02%	736
2014 Q1	$25.2M	Sell	1,027,234 -164,387	-14%	-$3.54M	0.02%	705
2013 Q4	$22.2M	Buy	1,191,621 +37,779	+3%	+$742K	0.02%	746
2013 Q3	$18.8M	Buy	1,153,842 +199,469	+21%	+$2.96M	0.01%	777
2013 Q2	$11.4M	Buy	+954,373	New	+$9.42M	0.01%	969