Matador Resources shares owned by CalPERS
Historical chart of CalPERS investment in Matador Resources
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Quarterly reported holdings in Matador Resources by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 210k | 49.42 |
| 2024-06-30 | $12M | 195k | 59.60 |
| 2024-03-31 | $13M | 200k | 66.77 |
| 2023-12-31 | $12M | 209k | 56.86 |
| 2023-09-30 | $13M | 225k | 59.48 |
| 2023-06-30 | $12M | 220k | 52.32 |
| 2023-03-31 | $11M | 238k | 47.65 |
| 2022-12-31 | $16M | 281k | 57.24 |
| 2022-09-30 | $13M | 266k | 48.92 |
| 2022-06-30 | $7.4M | 159k | 46.59 |
| 2022-03-31 | $6.6M | 124k | 52.98 |
| 2021-03-31 | $5.3M | 226k | 23.45 |
| 2020-12-31 | $3.1M | 259k | 12.06 |
| 2020-09-30 | $2.2M | 262k | 8.26 |
| 2020-06-30 | $2.1M | 252k | 8.50 |
| 2020-03-31 | $622k | 251k | 2.48 |
| 2019-12-31 | $6.4M | 358k | 17.97 |
| 2019-09-30 | $3.9M | 234k | 16.53 |
| 2019-06-30 | $4.2M | 214k | 19.88 |
| 2019-03-31 | $4.3M | 224k | 19.33 |
| 2018-12-31 | $3.7M | 236k | 15.53 |
| 2018-09-30 | $8.4M | 254k | 33.05 |
| 2018-06-30 | $8.3M | 277k | 30.05 |
| 2018-03-31 | $9.1M | 305k | 29.91 |
| 2017-12-31 | $9.9M | 318k | 31.13 |
| 2017-09-30 | $8.2M | 303k | 27.15 |
| 2017-06-30 | $6.4M | 300k | 21.37 |
| 2017-03-31 | $7.0M | 293k | 23.79 |
| 2016-12-31 | $7.9M | 306k | 25.76 |
| 2016-09-30 | $78M | 322k | 243.40 |
| 2016-06-30 | $68M | 344k | 198.00 |
| 2016-03-31 | $6.7M | 354k | 18.96 |
| 2015-12-31 | $7.4M | 376k | 19.77 |
| 2015-09-30 | $7.8M | 376k | 20.74 |
| 2015-06-30 | $3.5M | 142k | 25.00 |
| 2015-03-31 | $3.1M | 142k | 21.92 |
| 2014-12-31 | $4.0M | 174k | 22.70 |
| 2014-09-30 | $5.2M | 201k | 25.85 |
| 2014-06-30 | $5.9M | 201k | 29.28 |
| 2014-03-31 | $5.1M | 201k | 25.22 |
| 2013-12-31 | $698k | 36k | 19.17 |
| 2013-09-30 | $34k | 2.1k | 16.19 |
| 2013-06-30 | $7.0k | 600 | 11.67 |
| 2013-03-31 | $5.0k | 600 | 8.33 |
| 2012-12-31 | $5.0k | 600 | 8.33 |
| 2012-09-30 | $6.0k | 600 | 10.00 |
| 2012-06-30 | $6.4k | 600 | 10.74 |