A detailed history of New York State Teachers Retirement System transactions in Matador Resources CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 132,596 shares of MTDR stock, worth $7.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
132,596
Previous 123,864 7.05%
Holding current value
$7.82 Million
Previous $7.38 Million 11.23%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$47.4 - $65.22 $413,896 - $569,501
8,732 Added 7.05%
132,596 $6.55 Million
Q2 2024

Jul 24, 2024

BUY
$55.86 - $70.15 $374,485 - $470,285
6,704 Added 5.72%
123,864 $7.38 Million
Q1 2024

Apr 25, 2024

SELL
$52.88 - $68.65 $5,288 - $6,865
-100 Reduced 0.09%
117,160 $7.82 Million
Q4 2023

Jan 24, 2024

SELL
$52.09 - $66.78 $104,180 - $133,560
-2,000 Reduced 1.68%
117,260 $6.67 Million
Q3 2023

Oct 25, 2023

SELL
$50.26 - $64.54 $9,097 - $11,681
-181 Reduced 0.15%
119,260 $7.09 Million
Q2 2023

Jul 27, 2023

SELL
$42.39 - $52.8 $126,322 - $157,344
-2,980 Reduced 2.43%
119,441 $6.25 Million
Q1 2023

Apr 27, 2023

SELL
$43.45 - $68.74 $94,460 - $149,440
-2,174 Reduced 1.74%
122,421 $5.83 Million
Q4 2022

Jan 27, 2023

BUY
$53.82 - $73.09 $18,675 - $25,362
347 Added 0.28%
124,595 $7.13 Million
Q3 2022

Oct 28, 2022

SELL
$43.5 - $62.73 $456,750 - $658,665
-10,500 Reduced 7.79%
124,248 $6.08 Million
Q2 2022

Aug 01, 2022

SELL
$45.58 - $66.56 $234,372 - $342,251
-5,142 Reduced 3.68%
134,748 $6.28 Million
Q1 2022

Apr 27, 2022

BUY
$38.98 - $56.39 $3,897 - $5,639
100 Added 0.07%
139,890 $7.41 Million
Q4 2021

Jan 24, 2022

BUY
$34.66 - $45.55 $133,198 - $175,048
3,843 Added 2.83%
139,790 $5.16 Million
Q3 2021

Oct 25, 2021

SELL
$25.59 - $38.4 $25,692 - $38,553
-1,004 Reduced 0.73%
135,947 $5.17 Million
Q2 2021

Jul 21, 2021

SELL
$22.8 - $37.02 $111,446 - $180,953
-4,888 Reduced 3.45%
136,951 $4.93 Million
Q1 2021

Apr 22, 2021

BUY
$12.49 - $26.69 $66,359 - $141,803
5,313 Added 3.89%
141,839 $3.33 Million
Q4 2020

Jan 25, 2021

SELL
$6.48 - $13.3 $2,592 - $5,320
-400 Reduced 0.29%
136,526 $1.65 Million
Q3 2020

Nov 06, 2020

BUY
$7.33 - $10.17 $357,704 - $496,296
48,800 Added 55.38%
136,926 $0
Q2 2020

Jul 21, 2020

BUY
$2.16 - $12.21 $95,744 - $541,220
44,326 Added 101.2%
88,126 $749,000
Q1 2020

Apr 29, 2020

BUY
$1.2 - $19.66 $14,880 - $243,784
12,400 Added 39.49%
43,800 $109,000
Q4 2019

Jan 24, 2020

BUY
$12.43 - $17.97 $196,394 - $283,926
15,800 Added 101.28%
31,400 $564,000
Q1 2019

May 07, 2019

SELL
$15.93 - $20.0 $456,426 - $573,040
-28,652 Reduced 64.75%
15,600 $302,000
Q4 2018

Jan 28, 2019

BUY
$14.12 - $34.22 $9,206 - $22,311
652 Added 1.5%
44,252 $687,000
Q1 2018

May 01, 2018

BUY
$27.95 - $33.3 $2,795 - $3,329
100 Added 0.23%
43,600 $1.3 Million
Q4 2017

Feb 12, 2018

BUY
$24.73 - $31.35 $440,194 - $558,030
17,800 Added 69.26%
43,500 $1.35 Million
Q3 2017

Oct 30, 2017

BUY
$21.86 - $27.35 $266,692 - $333,670
12,200 Added 90.37%
25,700 $698,000
Q2 2017

Aug 11, 2017

BUY
N/A
13,500
13,500 $288,000

Others Institutions Holding MTDR

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...
More about MTDR
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