A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Matador Resources CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 73,131 shares of MTDR stock, worth $4.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
73,131
Previous 59,518 22.87%
Holding current value
$4.31 Million
Previous $3.98 Million 9.64%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

BUY
$55.86 - $70.15 $760,422 - $954,951
13,613 Added 22.87%
73,131 $4.36 Million
Q1 2024

May 28, 2024

SELL
$52.88 - $68.65 $76,517 - $99,336
-1,447 Reduced 2.37%
59,518 $3.98 Million
Q4 2023

Feb 26, 2024

SELL
$52.09 - $66.78 $93,762 - $120,204
-1,800 Reduced 2.87%
60,965 $3.47 Million
Q3 2023

Dec 13, 2023

BUY
$50.26 - $64.54 $2.08 Million - $2.68 Million
41,451 Added 194.48%
62,765 $3.73 Million
Q2 2023

Aug 21, 2023

BUY
$42.39 - $52.8 $78,251 - $97,468
1,846 Added 9.48%
21,314 $1.11 Million
Q4 2022

Feb 22, 2023

SELL
$53.82 - $73.09 $113,022 - $153,489
-2,100 Reduced 9.74%
19,468 $1.12 Million
Q3 2022

Nov 22, 2022

SELL
$43.5 - $62.73 $432,042 - $623,034
-9,932 Reduced 31.53%
21,568 $1.06 Million
Q3 2020

Dec 02, 2020

BUY
$7.33 - $10.17 $11,449 - $15,885
1,562 Added 5.22%
31,500 $260,000
Q2 2020

Sep 04, 2020

BUY
$2.16 - $12.21 $30,672 - $173,382
14,200 Added 90.23%
29,938 $254,000
Q2 2019

Oct 03, 2019

SELL
$16.08 - $21.89 $28,943 - $39,402
-1,800 Reduced 10.26%
15,738 $313,000
Q3 2018

Nov 08, 2018

SELL
$29.21 - $33.53 $146,050 - $167,650
-5,000 Reduced 22.18%
17,538 $580,000
Q1 2018

May 11, 2018

SELL
$27.95 - $33.3 $7,322 - $8,724
-262 Reduced 1.15%
22,538 $674,000
Q4 2017

Feb 14, 2018

BUY
$24.73 - $31.35 $563,844 - $714,780
22,800
22,800 $710,000

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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