California State Teachers Retirement System Matador Resources CO Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

A detailed history of California State Teachers Retirement System transactions in Matador Resources CO stock. As of the latest transaction made, California State Teachers Retirement System holds 110,878 shares of MTDR stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
110,878
Previous 110,878 -0.0%
Holding current value
$4.6 Million
Previous $6.24 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$50.33 - $60.91 $62,660 - $75,832
-1,245 Reduced 1.11%
110,878 $6.24 Million
Q3 2024

Apr 04, 2025
BUY
$47.4 - $65.22 $59,013 - $81,198
1,245 Added 1.12%
112,123 $5.54 Million
Q3 2024

Nov 14, 2024
SELL
$47.4 - $65.22 $171,967 - $236,618
-3,628 Reduced 3.13%
112,123 $5.54 Million
Q2 2024

Apr 08, 2025
BUY
$55.86 - $70.15 $272,205 - $341,840
4,873 Added 4.39%
115,751 $6.9 Million
Q2 2024

Aug 14, 2024
BUY
$55.86 - $70.15 $135,628 - $170,324
2,428 Added 2.14%
115,751 $6.9 Million
Q1 2024

May 15, 2024
SELL
$52.88 - $68.65 $347,051 - $450,549
-6,563 Reduced 5.47%
113,323 $7.57 Million
Q4 2023

Feb 13, 2024
SELL
$52.09 - $66.78 $277,431 - $355,670
-5,326 Reduced 4.25%
119,886 $6.82 Million
Q3 2023

Nov 14, 2023
SELL
$50.26 - $64.54 $605,482 - $777,513
-12,047 Reduced 8.78%
125,212 $7.45 Million
Q2 2023

Aug 21, 2023
SELL
$42.39 - $52.8 $357,432 - $445,209
-8,432 Reduced 5.79%
137,259 $7.18 Million
Q1 2023

May 09, 2023
SELL
$43.45 - $68.74 $87,769 - $138,854
-2,020 Reduced 1.37%
145,691 $6.94 Million
Q4 2022

Feb 14, 2023
BUY
$53.82 - $73.09 $80,407 - $109,196
1,494 Added 1.02%
147,711 $8.45 Million
Q3 2022

Nov 18, 2022
SELL
$43.5 - $62.73 $115,405 - $166,422
-2,653 Reduced 1.78%
146,217 $7.15 Million
Q2 2022

Aug 15, 2022
BUY
$45.58 - $66.56 $70,968 - $103,633
1,557 Added 1.06%
148,870 $6.94 Million
Q1 2022

May 16, 2022
SELL
$38.98 - $56.39 $467,292 - $676,003
-11,988 Reduced 7.53%
147,313 $7.81 Million
Q4 2021

Feb 15, 2022
BUY
$34.66 - $45.55 $135,971 - $178,692
3,923 Added 2.52%
159,301 $5.88 Million
Q3 2021

Nov 15, 2021
BUY
$25.59 - $38.4 $71,549 - $107,366
2,796 Added 1.83%
155,378 $5.91 Million
Q2 2021

Aug 16, 2021
SELL
$22.8 - $37.02 $314,868 - $511,246
-13,810 Reduced 8.3%
152,582 $5.49 Million
Q1 2021

May 18, 2021
SELL
$12.49 - $26.69 $8,855 - $18,923
-709 Reduced 0.42%
166,392 $3.9 Million
Q4 2020

Feb 16, 2021
SELL
$6.48 - $13.3 $4,108 - $8,432
-634 Reduced 0.38%
167,101 $2.02 Million
Q1 2020

May 13, 2020
SELL
$1.2 - $19.66 $2,271 - $37,216
-1,893 Reduced 1.12%
167,735 $416,000
Q4 2019

Feb 14, 2020
SELL
$12.43 - $17.97 $42,585 - $61,565
-3,426 Reduced 1.98%
169,628 $3.05 Million
Q3 2019

Nov 15, 2019
BUY
$13.73 - $19.78 $28,366 - $40,865
2,066 Added 1.21%
173,054 $2.86 Million
Q2 2019

Aug 14, 2019
BUY
$16.08 - $21.89 $154,255 - $209,990
9,593 Added 5.94%
170,988 $3.4 Million
Q1 2019

May 09, 2019
SELL
$15.93 - $20.0 $57,172 - $71,780
-3,589 Reduced 2.18%
161,395 $3.12 Million
Q4 2018

Feb 13, 2019
BUY
$14.12 - $34.22 $52,540 - $127,332
3,721 Added 2.31%
164,984 $2.56 Million
Q3 2018

Nov 14, 2018
BUY
$29.21 - $33.53 $286,082 - $328,392
9,794 Added 6.47%
161,263 $5.33 Million
Q2 2018

Aug 14, 2018
BUY
$25.78 - $34.28 $87,445 - $116,277
3,392 Added 2.29%
151,469 $4.55 Million
Q1 2018

May 15, 2018
SELL
$27.95 - $33.3 $145,088 - $172,860
-5,191 Reduced 3.39%
148,077 $4.43 Million
Q4 2017

Feb 14, 2018
BUY
$24.73 - $31.35 $234,094 - $296,759
9,466 Added 6.58%
153,268 $4.77 Million
Q3 2017

Nov 13, 2017
BUY
$21.86 - $27.35 $3.14 Million - $3.93 Million
143,802
143,802 $3.9 Million

Others Institutions Holding MTDR

# of Institutions
522
Shares Held
108M
Call Options Held
3.03M
Put Options Held
2.02M
View Full List

About Matador Resources Co

MTDR Quotes by TradingView
  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $4.9B
  • 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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