Virginia Retirement Systems’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
34,861
-2,500
| -7% | -$119K | 0.01% | 447 |
|
|
2025
Q1 | $1.91M | Buy |
+37,361
| New | +$1.91M | 0.01% | 380 |
|
|
2023
Q3 | $1.69M | Sell |
28,400
-400
| -1% | -$23.8K | 0.02% | 374 |
|
|
2023
Q2 | $1.51M | Buy |
28,800
+300
| +1% | +$15.7K | 0.01% | 428 |
|
|
2023
Q1 | $1.36M | Sell |
28,500
-200
| -0.7% | -$9.53K | 0.01% | 452 |
|
|
2022
Q4 | $1.64M | Sell |
28,700
-8,400
| -23% | -$481K | 0.02% | 474 |
|
|
2022
Q3 | $1.81M | Buy |
+37,100
| New | +$1.81M | 0.02% | 401 |
|
|
2022
Q1 | $1.83M | Hold |
34,600
| – | – | 0.02% | 453 |
|
|
2021
Q4 | $1.28K | Sell |
34,600
-4,800
| -12% | -$177 | 0.01% | 572 |
|
|
2021
Q3 | $1.5M | Buy |
39,400
+26,100
| +196% | +$993K | 0.02% | 492 |
|
|
2021
Q2 | $479K | Buy |
+13,300
| New | +$479K | ﹤0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-46,700
| Closed | -$725K | – | 1103 |
|
|
2018
Q4 | $725K | Buy |
46,700
+3,400
| +8% | +$52.8K | 0.01% | 744 |
|
|
2018
Q3 | $1.43M | Sell |
43,300
-38,200
| -47% | -$1.26M | 0.02% | 572 |
|
|
2018
Q2 | $2.45M | Sell |
81,500
-3,100
| -4% | -$93.2K | 0.03% | 393 |
|
|
2018
Q1 | $2.53M | Sell |
84,600
-8,847
| -9% | -$265K | 0.03% | 372 |
|
|
2017
Q4 | $2.91M | Sell |
93,447
-200
| -0.2% | -$6.23K | 0.03% | 355 |
|
|
2017
Q3 | $2.54M | Sell |
93,647
-18,512
| -17% | -$503K | 0.03% | 413 |
|
|
2017
Q2 | $2.4M | Buy |
112,159
+55,300
| +97% | +$1.18M | 0.03% | 434 |
|
|
2017
Q1 | $1.35M | Buy |
56,859
+44,459
| +359% | +$1.06M | 0.02% | 577 |
|
|
2016
Q4 | $319K | Hold |
12,400
| – | – | ﹤0.01% | 856 |
|
|
2016
Q3 | $302K | Hold |
12,400
| – | – | ﹤0.01% | 824 |
|
|
2016
Q2 | $246K | Buy |
+12,400
| New | +$246K | ﹤0.01% | 860 |
|
|
2015
Q1 | – | Sell |
-29,300
| Closed | -$593K | – | 1021 |
|
|
2014
Q4 | $593K | Buy |
+29,300
| New | +$593K | 0.01% | 650 |
|
|
2014
Q2 | – | Sell |
-33,301
| Closed | -$816K | – | 985 |
|
|
2014
Q1 | $816K | Buy |
33,301
+1,000
| +3% | +$24.5K | 0.02% | 551 |
|
|
2013
Q4 | $602K | Buy |
+32,301
| New | +$602K | 0.01% | 583 |
|