PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Matador Resources Company Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$16.04M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+5.00%
quarter
Matador Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3359.84% | 318.47K shares | 15.60M | $48.92 | 327.95K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $46.59 | 9.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 152K | $52.98 | 9.47K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $36.94 | 9.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $38 | 9.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 119K | $35.94 | 9.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $23.38 | 9.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $12.01 | 9.47K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $8.23 | 9.47K | |
| Q2 2020 | share | Decrease | -76.35% | -30.59K shares | -18K | $8.47 | 9.47K |
| Q1 2020 | share | Increase | +105.64% | 20.58K shares | -251K | $2.47 | 40.07K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $17.9 | 19.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -65K | $16.46 | 19.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $19.8 | 19.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $19.25 | 19.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -341K | $15.47 | 19.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $32.92 | 19.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $29.93 | 19.48K | |
| Q1 2018 | share | Decrease | -0.85% | -168 shares | -29K | $29.79 | 19.48K |
| Q4 2017 | share | 0.00% | 0 shares | 78K | $31.01 | 19.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 114K | $27.04 | 19.65K | |
| Q2 2017 | share | 0.00% | 0 shares | -48K | $21.29 | 19.65K | |
| Q1 2017 | share | 0.00% | 0 shares | -38K | $23.7 | 19.65K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $25.66 | 19.65K | |
| Q3 2016 | share | Decrease | -13.01% | -2.94K shares | 31K | $24.24 | 19.65K |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $19.72 | 22.59K | |
| Q1 2016 | share | Increase | +1.35% | 302 shares | -13K | $18.88 | 22.59K |