Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

MTDRMTDR

Showing 8 of 30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in MATADOR RES CO

Yes. Commonwealth of Pennsylvania Public School Empls Retrmt Sys holds 27,945 shares of MTDR (Matador Res), worth $1.4M, as of its Q2 2026 13F filing. It reduced the position by 1,323 shares (-4.5%) from Q1 2026. Commonwealth of Pennsylvania Public School Empls Retrmt Sys has held MTDR in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$1.4M

Current Shares

27,945

Total Value Change

+$126,543

Total Shares Change

+2,357

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
27,945
-4.5%
$1.4M0.0%$49.40
0
2026-Q1
Increased
29,268
+0.1%
$1.8M0.0%$62.27
26
2025-Q4
Decreased
29,232
-2.7%
$1.2M0.0%$41.52
0
2025-Q3
Increased
30,034
+0.4%
$1.3M0.0%$43.53
25
2025-Q2
Increased
29,917
+7.9%
$1.4M0.0%$45.93
28
2025-Q1
Increased
27,738
+8.2%
$1.4M0.0%$48.82
28
2024-Q4
Increased
25,628
+0.2%
$1.4M0.0%$53.43
25
2024-Q3
Decreased
25,588
-0.5%
$1.3M0.0%$46.74
0

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