Employees Retirement System of Texas’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-139,384
| Closed | -$1.43M | – | 1052 |
|
|
2017
Q4 | $1.43M | Sell |
139,384
-73,637
| -35% | -$753K | 0.02% | 741 |
|
|
2017
Q3 | $2.1M | Hold |
213,021
| – | – | 0.03% | 622 |
|
|
2017
Q2 | $2.12M | Sell |
213,021
-47,338
| -18% | -$472K | 0.03% | 620 |
|
|
2017
Q1 | $2.71M | Hold |
260,359
| – | – | 0.04% | 552 |
|
|
2016
Q4 | $2.85M | Buy |
260,359
+184,092
| +241% | +$2.01M | 0.04% | 515 |
|
|
2016
Q3 | $738K | Buy |
+76,267
| New | +$738K | 0.01% | 846 |
|
|
2014
Q4 | – | Sell |
-247,209
| Closed | -$2.61M | – | 982 |
|
|
2014
Q3 | $2.61M | Hold |
247,209
| – | – | 0.03% | 524 |
|
|
2014
Q2 | $3.3M | Hold |
247,209
| – | – | 0.04% | 473 |
|
|
2014
Q1 | $3.23M | Sell |
247,209
-228,800
| -48% | -$2.98M | 0.04% | 453 |
|
|
2013
Q4 | $5.53M | Buy |
476,009
+26,299
| +6% | +$306K | 0.07% | 307 |
|
|
2013
Q3 | $4.78M | Hold |
449,710
| – | – | 0.06% | 333 |
|
|
2013
Q2 | $4.43M | Buy |
+449,710
| New | +$4.43M | 0.05% | 344 |
|