A detailed history of Teacher Retirement System Of Texas transactions in Matador Resources CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 34,198 shares of MTDR stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,198
Previous 24,081 42.01%
Holding current value
$1.9 Million
Previous $1.44 Million 17.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$47.4 - $65.22 $479,545 - $659,830
10,117 Added 42.01%
34,198 $1.69 Million
Q2 2024

Aug 09, 2024

BUY
$55.86 - $70.15 $506,035 - $635,488
9,059 Added 60.3%
24,081 $1.44 Million
Q1 2024

May 06, 2024

SELL
$52.88 - $68.65 $324,524 - $421,305
-6,137 Reduced 29.0%
15,022 $1 Million
Q4 2023

Feb 07, 2024

SELL
$52.09 - $66.78 $303,059 - $388,526
-5,818 Reduced 21.57%
21,159 $1.2 Million
Q3 2023

Oct 31, 2023

SELL
$50.26 - $64.54 $536,123 - $688,448
-10,667 Reduced 28.34%
26,977 $1.61 Million
Q2 2023

Jul 19, 2023

BUY
$42.39 - $52.8 $248,108 - $309,038
5,853 Added 18.41%
37,644 $1.97 Million
Q1 2023

May 12, 2023

SELL
$43.45 - $68.74 $279,340 - $441,929
-6,429 Reduced 16.82%
31,791 $1.52 Million
Q4 2022

Feb 10, 2023

SELL
$53.82 - $73.09 $445,252 - $604,673
-8,273 Reduced 17.79%
38,220 $2.19 Million
Q3 2022

Nov 03, 2022

BUY
$43.5 - $62.73 $1.2 Million - $1.74 Million
27,662 Added 146.9%
46,493 $2.27 Million
Q2 2022

Aug 09, 2022

SELL
$45.58 - $66.56 $243,898 - $356,162
-5,351 Reduced 22.13%
18,831 $877,000
Q1 2022

May 09, 2022

SELL
$38.98 - $56.39 $1.96 Million - $2.84 Million
-50,337 Reduced 67.55%
24,182 $1.28 Million
Q4 2021

Feb 10, 2022

BUY
$34.66 - $45.55 $134,827 - $177,189
3,890 Added 5.51%
74,519 $2.75 Million
Q3 2021

Nov 09, 2021

SELL
$25.59 - $38.4 $7,267 - $10,905
-284 Reduced 0.4%
70,629 $2.69 Million
Q2 2021

Aug 05, 2021

BUY
$22.8 - $37.02 $220,476 - $357,983
9,670 Added 15.79%
70,913 $2.55 Million
Q1 2021

May 11, 2021

BUY
$12.49 - $26.69 $36,957 - $78,975
2,959 Added 5.08%
61,243 $1.44 Million
Q4 2020

Feb 11, 2021

SELL
$6.48 - $13.3 $675,591 - $1.39 Million
-104,258 Reduced 64.14%
58,284 $703,000
Q3 2020

Nov 02, 2020

SELL
$7.33 - $10.17 $52,995 - $73,529
-7,230 Reduced 4.26%
162,542 $1.34 Million
Q2 2020

Aug 11, 2020

SELL
$2.16 - $12.21 $33,054 - $186,849
-15,303 Reduced 8.27%
169,772 $1.44 Million
Q1 2020

May 05, 2020

SELL
$1.2 - $19.66 $35,413 - $580,186
-29,511 Reduced 13.75%
185,075 $459,000
Q4 2019

Feb 06, 2020

BUY
$12.43 - $17.97 $2.67 Million - $3.86 Million
214,586 New
214,586 $3.86 Million
Q4 2018

Mar 04, 2019

SELL
$14.12 - $34.22 $173,534 - $420,563
-12,290 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$29.21 - $33.53 $219,863 - $252,380
-7,527 Reduced 37.98%
12,290 $406,000
Q2 2018

Aug 06, 2018

SELL
$25.78 - $34.28 $46,249 - $61,498
-1,794 Reduced 8.3%
19,817 $596,000
Q1 2018

May 08, 2018

SELL
$27.95 - $33.3 $306,248 - $364,868
-10,957 Reduced 33.64%
21,611 $646,000
Q4 2017

Feb 06, 2018

BUY
$24.73 - $31.35 $621,786 - $788,233
25,143 Added 338.63%
32,568 $1.01 Million
Q3 2017

Nov 06, 2017

BUY
$21.86 - $27.35 $162,310 - $203,073
7,425
7,425 $202,000

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 $6.58B
  • 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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