California Public Employees Retirement System Matador Resources CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Matador Resources CO stock. As of the latest transaction made, California Public Employees Retirement System holds 209,919 shares of MTDR stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,919

Previous 195,149 7.57%

Holding current value

$12.4 Million

Previous $11.6 Million 10.82%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.4 - $65.22 $700,098 - $963,299	14,770 Added 7.57%	209,919 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$55.86 - $70.15 $262,095 - $329,143	-4,692 Reduced 2.35%	195,149 $11.6 Million
Q1 2024 Apr 30, 2024	SELL	$52.88 - $68.65 $492,577 - $639,474	-9,315 Reduced 4.45%	199,841 $13.3 Million
Q4 2023 Feb 01, 2024	SELL	$52.09 - $66.78 $809,582 - $1.04 Million	-15,542 Reduced 6.92%	209,156 $11.9 Million
Q3 2023 Nov 02, 2023	BUY	$50.26 - $64.54 $227,828 - $292,559	4,533 Added 2.06%	224,698 $13.4 Million
Q2 2023 Aug 09, 2023	SELL	$42.39 - $52.8 $769,844 - $958,900	-18,161 Reduced 7.62%	220,165 $11.5 Million
Q1 2023 May 12, 2023	SELL	$43.45 - $68.74 $1.87 Million - $2.95 Million	-42,981 Reduced 15.28%	238,326 $11.4 Million
Q4 2022 Feb 08, 2023	BUY	$53.82 - $73.09 $831,249 - $1.13 Million	15,445 Added 5.81%	281,307 $16.1 Million
Q3 2022 Nov 09, 2022	BUY	$43.5 - $62.73 $4.64 Million - $6.7 Million	106,754 Added 67.1%	265,862 $13 Million
Q2 2022 Aug 10, 2022	BUY	$45.58 - $66.56 $1.58 Million - $2.31 Million	34,710 Added 27.9%	159,108 $7.41 Million
Q1 2022 May 04, 2022	BUY	$38.98 - $56.39 $4.85 Million - $7.01 Million	124,398 New	124,398 $6.59 Million
Q2 2021 Aug 13, 2021	SELL	$22.8 - $37.02 $5.15 Million - $8.36 Million	-225,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.49 - $26.69 $414,031 - $884,746	-33,149 Reduced 12.81%	225,700 $5.29 Million
Q4 2020 Feb 02, 2021	SELL	$6.48 - $13.3 $18,779 - $38,543	-2,898 Reduced 1.11%	258,849 $3.12 Million
Q3 2020 Nov 05, 2020	BUY	$7.33 - $10.17 $74,971 - $104,018	10,228 Added 4.07%	261,747 $2.16 Million
Q2 2020 Aug 12, 2020	BUY	$2.16 - $12.21 $1,758 - $9,938	814 Added 0.32%	251,519 $2.14 Million
Q1 2020 May 12, 2020	SELL	$1.2 - $19.66 $128,925 - $2.11 Million	-107,438 Reduced 30.0%	250,705 $622,000
Q4 2019 Jan 27, 2020	BUY	$12.43 - $17.97 $1.54 Million - $2.22 Million	123,781 Added 52.82%	358,143 $6.44 Million
Q3 2019 Oct 31, 2019	BUY	$13.73 - $19.78 $283,593 - $408,555	20,655 Added 9.67%	234,362 $3.87 Million
Q2 2019 Aug 15, 2019	SELL	$16.08 - $21.89 $164,289 - $223,650	-10,217 Reduced 4.56%	213,707 $4.25 Million
Q1 2019 May 03, 2019	SELL	$15.93 - $20.0 $190,236 - $238,840	-11,942 Reduced 5.06%	223,924 $4.33 Million
Q4 2018 Feb 08, 2019	SELL	$14.12 - $34.22 $258,565 - $626,636	-18,312 Reduced 7.2%	235,866 $3.66 Million
Q3 2018 Nov 13, 2018	SELL	$29.21 - $33.53 $654,888 - $751,742	-22,420 Reduced 8.11%	254,178 $8.4 Million
Q2 2018 Aug 15, 2018	SELL	$25.78 - $34.28 $730,321 - $971,118	-28,329 Reduced 9.29%	276,598 $8.31 Million
Q1 2018 May 11, 2018	SELL	$27.95 - $33.3 $376,095 - $448,084	-13,456 Reduced 4.23%	304,927 $9.12 Million
Q4 2017 Feb 06, 2018	BUY	$24.73 - $31.35 $392,786 - $497,932	15,883 Added 5.25%	318,383 $9.91 Million
Q3 2017 Nov 15, 2017	BUY	$21.86 - $27.35 $6.61 Million - $8.27 Million	302,500	302,500 $8.21 Million

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

View Full List

About Matador Resources Co

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.97B
Description
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...

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California Public Employees Retirement System Matador Resources CO Transaction History