California Public Employees Retirement System’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.8M | Buy |
467,759
+45,993
| +11% | +$767K | 0.01% | 948 |
|
2025
Q1 | $7.13M | Buy |
421,766
+19,315
| +5% | +$327K | 0.01% | 954 |
|
2024
Q4 | $7.25M | Sell |
402,451
-267,231
| -40% | -$4.82M | ﹤0.01% | 974 |
|
2024
Q3 | $10.2M | Buy |
669,682
+68,525
| +11% | +$1.04M | 0.01% | 898 |
|
2024
Q2 | $8.36M | Sell |
601,157
-47,136
| -7% | -$655K | 0.01% | 939 |
|
2024
Q1 | $9.05M | Sell |
648,293
-7,301
| -1% | -$102K | 0.01% | 921 |
|
2023
Q4 | $7.19M | Sell |
655,594
-4,722
| -0.7% | -$51.8K | 0.01% | 994 |
|
2023
Q3 | $7.16M | Buy |
660,316
+26,456
| +4% | +$287K | 0.01% | 966 |
|
2023
Q2 | $7.35M | Sell |
633,860
-454,137
| -42% | -$5.27M | 0.01% | 969 |
|
2023
Q1 | $12.6M | Sell |
1,087,997
-173,540
| -14% | -$2.01M | 0.01% | 751 |
|
2022
Q4 | $14.6M | Buy |
1,261,537
+3,760
| +0.3% | +$43.4K | 0.01% | 741 |
|
2022
Q3 | $13.1M | Buy |
1,257,777
+332,938
| +36% | +$3.46M | 0.01% | 743 |
|
2022
Q2 | $9.49M | Sell |
924,839
-137,187
| -13% | -$1.41M | 0.01% | 837 |
|
2022
Q1 | $10.8M | Sell |
1,062,026
-113,514
| -10% | -$1.15M | 0.01% | 895 |
|
2021
Q4 | $13.8M | Sell |
1,175,540
-70,331
| -6% | -$825K | 0.01% | 827 |
|
2021
Q3 | $14.1M | Sell |
1,245,871
-23,795
| -2% | -$268K | 0.01% | 823 |
|
2021
Q2 | $15.1M | Sell |
1,269,666
-52,543
| -4% | -$626K | 0.01% | 809 |
|
2021
Q1 | $15.9M | Buy |
1,322,209
+5,050
| +0.4% | +$60.7K | 0.01% | 784 |
|
2020
Q4 | $13.2M | Buy |
1,317,159
+93,403
| +8% | +$935K | 0.01% | 850 |
|
2020
Q3 | $10.5M | Buy |
1,223,756
+27,921
| +2% | +$239K | 0.01% | 821 |
|
2020
Q2 | $10.1M | Sell |
1,195,835
-3,153
| -0.3% | -$26.6K | 0.01% | 797 |
|
2020
Q1 | $9.8M | Buy |
1,198,988
+29,454
| +3% | +$241K | 0.01% | 690 |
|
2019
Q4 | $13.2M | Sell |
1,169,534
-171,021
| -13% | -$1.93M | 0.01% | 794 |
|
2019
Q3 | $14.4M | Buy |
1,340,555
+179,316
| +15% | +$1.92M | 0.01% | 703 |
|
2019
Q2 | $11.4M | Sell |
1,161,239
-321,893
| -22% | -$3.16M | 0.01% | 700 |
|
2019
Q1 | $14.6M | Buy |
1,483,132
+94,074
| +7% | +$924K | 0.02% | 641 |
|
2018
Q4 | $12.6M | Sell |
1,389,058
-166,138
| -11% | -$1.51M | 0.02% | 664 |
|
2018
Q3 | $15.2M | Buy |
1,555,196
+48,640
| +3% | +$475K | 0.02% | 695 |
|
2018
Q2 | $16.4M | Buy |
1,506,556
+115,776
| +8% | +$1.26M | 0.02% | 656 |
|
2018
Q1 | $14.9M | Buy |
1,390,780
+14,324
| +1% | +$153K | 0.02% | 703 |
|
2017
Q4 | $14.1M | Buy |
1,376,456
+5,550
| +0.4% | +$56.7K | 0.02% | 744 |
|
2017
Q3 | $13.5M | Sell |
1,370,906
-20,082
| -1% | -$198K | 0.02% | 709 |
|
2017
Q2 | $13.9M | Sell |
1,390,988
-169,628
| -11% | -$1.69M | 0.02% | 680 |
|
2017
Q1 | $16.2M | Sell |
1,560,616
-7,101
| -0.5% | -$73.9K | 0.03% | 621 |
|
2016
Q4 | $17.2M | Sell |
1,567,717
-79,948
| -5% | -$875K | 0.03% | 587 |
|
2016
Q3 | $15.9M | Sell |
1,647,665
-63,380
| -4% | -$613K | 0.03% | 617 |
|
2016
Q2 | $15.6M | Buy |
1,711,045
+22,617
| +1% | +$206K | 0.03% | 630 |
|
2016
Q1 | $12.5M | Buy |
1,688,428
+111,507
| +7% | +$825K | 0.02% | 729 |
|
2015
Q4 | $11M | Buy |
1,576,921
+31,033
| +2% | +$216K | 0.02% | 807 |
|
2015
Q3 | $10.1M | Buy |
1,545,888
+10,256
| +0.7% | +$67.1K | 0.02% | 845 |
|
2015
Q2 | $11.4M | Buy |
1,535,632
+10,520
| +0.7% | +$78.1K | 0.02% | 837 |
|
2015
Q1 | $13.4M | Hold |
1,525,112
| – | – | 0.02% | 789 |
|
2014
Q4 | $13.4M | Buy |
1,525,112
+30,243
| +2% | +$266K | 0.02% | 789 |
|
2014
Q3 | $15.8M | Sell |
1,494,869
-27,876
| -2% | -$295K | 0.02% | 707 |
|
2014
Q2 | $20.3M | Sell |
1,522,745
-14,465
| -0.9% | -$193K | 0.03% | 628 |
|
2014
Q1 | $20.3M | Sell |
1,537,210
-40,237
| -3% | -$530K | 0.03% | 616 |
|
2013
Q4 | $18.1M | Sell |
1,577,447
-3,703
| -0.2% | -$42.5K | 0.03% | 659 |
|
2013
Q3 | $16.8M | Buy |
1,581,150
+15,645
| +1% | +$166K | 0.03% | 566 |
|
2013
Q2 | $15.4M | Buy |
+1,565,505
| New | +$15.4M | 0.03% | 566 |
|