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Virginia Retirement System’s Matador Resources MTDR Stock Holding History

Virginia Retirement System’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
2016
Q1 		$235K Buy
+12,400
New +$206K ﹤0.01% 928

Other funds holding MTDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement System's MTDR Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Matador Resources (MTDR) in Q1 2016: 12,400 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #928 among its holdings.

179 funds tracked by Wall St. Rank hold MTDR as of Q1 2016.

  • Virginia Retirement System held 12,400 shares of Matador Resources worth $235K as of Q1 2016.
  • Matador Resources was a new Virginia Retirement System position in Q1 2016.
  • Matador Resources made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #928 holding.
  • 179 funds tracked by Wall St. Rank held Matador Resources as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.