State Of Michigan Retirement System Matador Resources CO Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Matador Resources CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 27,600 shares of MTDR stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,600

Previous 28,000 1.43%

Holding current value

$1.63 Million

Previous $1.67 Million 18.29%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.4 - $65.22 $18,960 - $26,088	-400 Reduced 1.43%	27,600 $1.36 Million
Q2 2024 Jul 26, 2024	BUY	$55.86 - $70.15 $44,688 - $56,120	800 Added 2.94%	28,000 $1.67 Million
Q1 2024 Apr 18, 2024	BUY	$52.88 - $68.65 $31,728 - $41,190	600 Added 2.26%	27,200 $1.82 Million
Q4 2023 Jan 22, 2024	BUY	$52.09 - $66.78 $5,209 - $6,678	100 Added 0.38%	26,600 $1.51 Million
Q3 2023 Oct 27, 2023	SELL	$50.26 - $64.54 $70,364 - $90,356	-1,400 Reduced 5.02%	26,500 $1.58 Million
Q2 2023 Jul 26, 2023	SELL	$42.39 - $52.8 $21,195 - $26,400	-500 Reduced 1.76%	27,900 $1.46 Million
Q1 2023 Apr 28, 2023	SELL	$43.45 - $68.74 $8,690 - $13,747	-200 Reduced 0.7%	28,400 $1.35 Million
Q4 2022 Jan 27, 2023	BUY	$53.82 - $73.09 $16,146 - $21,927	300 Added 1.06%	28,600 $0
Q3 2022 Oct 24, 2022	BUY	$43.5 - $62.73 $4,350 - $6,273	100 Added 0.35%	28,300 $1.38 Million
Q2 2022 Aug 08, 2022	BUY	$45.58 - $66.56 $1.29 Million - $1.88 Million	28,200 New	28,200 $1.31 Million
Q2 2020 Jul 29, 2020	SELL	$2.16 - $12.21 $65,664 - $371,184	-30,400 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$1.2 - $19.66 $36,390 - $596,189	30,325 Added 40433.33%	30,400 $75,000
Q1 2020 Apr 28, 2020	SELL	$1.2 - $19.66 $38,670 - $633,543	-32,225 Reduced 99.77%	75 $0
Q4 2019 Jan 24, 2020	BUY	$12.43 - $17.97 $6,215 - $8,985	500 Added 1.57%	32,300 $580,000
Q3 2019 Oct 22, 2019	BUY	$13.73 - $19.78 $15,103 - $21,758	1,100 Added 3.58%	31,800 $526,000
Q2 2019 Jul 26, 2019	SELL	$16.08 - $21.89 $99,695 - $135,718	-6,200 Reduced 16.8%	30,700 $610,000
Q4 2018 Feb 01, 2019	SELL	$14.12 - $34.22 $19,768 - $47,908	-1,400 Reduced 3.66%	36,900 $573,000
Q3 2018 Oct 26, 2018	BUY	$29.21 - $33.53 $5,842 - $6,706	200 Added 0.52%	38,300 $1.27 Million
Q2 2018 Aug 08, 2018	BUY	$25.78 - $34.28 $69,606 - $92,556	2,700 Added 7.63%	38,100 $1.15 Million
Q1 2018 May 08, 2018	BUY	$27.95 - $33.3 $19,565 - $23,309	700 Added 2.02%	35,400 $1.06 Million
Q4 2017 Feb 01, 2018	BUY	$24.73 - $31.35 $29,676 - $37,620	1,200 Added 3.58%	34,700 $1.08 Million
Q3 2017 Oct 19, 2017	BUY	$21.86 - $27.35 $732,310 - $916,225	33,500	33,500 $910,000

Others Institutions Holding MTDR

# of Institutions

513

Shares Held

109M

Call Options Held

3.09M

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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State Of Michigan Retirement System Matador Resources CO Transaction History