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

MTDRMTDR
30 quarters

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 27,945 shares of MTDR (MATADOR RESOURCES CO), worth $1.4M as of 2026-Q2. The position was decreased (-4.5% shares). MTDR represents 0.0% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$1.4M

Current Shares

27,945

Total Value Change

+$1M

Total Shares Change

+9,696

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
2024-Q2
Increased
25,721
+5.0%
$1.5M0.0%$56.16
27
2024-Q1
Increased
24,509
+0.3%
$1.6M0.0%$62.72
26
2023-Q4
Increased
24,448
+8.9%
$1.4M0.0%$53.24
28
2023-Q3
Decreased
22,439
-59.0%
$1.3M0.0%$55.49
0
2023-Q2
Increased
54,732
+8.3%
$2.9M0.0%$48.69
29
2023-Q1
Increased
50,560
+0.1%
$2.4M0.0%$44.19
26
2022-Q4
Increased
50,498
+13.5%
$2.9M0.0%$52.94
30
2022-Q3
Increased
44,490
+1.2%
$2.2M0.0%$45.18
26
2022-Q2
Decreased
43,958
-53.8%
$2M0.0%$42.95
0
2022-Q1
Increased
95,086
+14.1%
$5M0.0%$48.79
31
2021-Q4
Decreased
83,362
-0.0%
$3.1M0.0%$33.97
0
2021-Q3
Decreased
83,376
-1.0%
$3.2M0.0%$34.96
0
2021-Q2
Decreased
84,243
-0.5%
$3M0.0%$33.07
0
2021-Q1
Decreased
84,646
-0.5%
$2M0.0%$21.52
0
2020-Q4
Decreased
85,078
-0.2%
$1M0.0%$11.05
0
2020-Q3
Increased
85,225
+54.5%
$704,0000.0%$7.57
35
2020-Q2
Increased
55,155
+113.8%
$469,0000.0%$7.79
39
2020-Q1
Increased
25,795
+33.4%
$64,0000.0%$2.27
27
2019-Q4
Increased
19,339
+0.2%
$348,0000.0%$16.47
24
2019-Q3
Increased
19,305
+5.6%
$319,0000.0%$15.15
25
2019-Q2
Increased
18,286
+0.2%
$364,0000.0%$18.22
24
2019-Q1
New
18,249
-
$353,0000.0%$17.72
33

Other major holders of MTDR: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used