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STATE OF MICHIGAN RETIREMENT SYSTEM → MTDR
STATE OF MICHIGAN RETIREMENT SYSTEM MTDR Position History
Matador Resources Company • Energy
Quarters held
5
Latest value
$1.4M
Q3 2026
Peak value
$1.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q4 2025 | $1.2M |
| Q1 2026 | $1.8M |
| Q2 2026 | $1.4M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 27.6K | — | — |
| Q2 2026 | $1.4M | 27.3K | — | — |
| Q1 2026 | $1.8M | 28.1K | — | — |
| Q4 2025 | $1.2M | 27.6K | — | — |
| Q3 2025 | $1.3M | 27.9K | — | — |
Other funds holding MTDR
$690.7M
$679.8M
$625M
$587.5M
$497.3M
$366.8M
$365.1M