Employees Retirement System of Texas’s MDU Resources MDU Stock Holding History

Employees Retirement System of Texas’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-139,384	Closed	-$1.43M	–	1052
2017 Q4	$1.43M	Sell	139,384 -73,637	-35%	-$754K	0.02%	741
2017 Q3	$2.1M	Hold	213,021	–	–	0.03%	622
2017 Q2	$2.12M	Sell	213,021 -47,338	-18%	-$484K	0.03%	620
2017 Q1	$2.71M	Hold	260,359	–	–	0.04%	552
2016 Q4	$2.85M	Buy	260,359 +184,092	+241%	+$1.9M	0.04%	515
2016 Q3	$738K	Buy	+76,267	New	+$696K	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%	-$2.84M	0.04%	453
2013 Q4	$5.53M	Buy	476,009 +26,299	+6%	+$296K	0.07%	307
2013 Q3	$4.78M	Hold	449,710	–	–	0.06%	333
2013 Q2	$4.43M	Buy	+449,710	New	+$4.33M	0.05%	344

Other funds holding MDU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Employees Retirement System of Texas's MDU Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of MDU Resources (MDU) in Q1 2018, closing a stake of 139,384 shares — an estimated $1.43M sold.

Employees Retirement System of Texas first reported a position in MDU in Q2 2013 and held it in 12 quarters. The position peaked at $5.53M in Q4 2013. 332 funds tracked by Wall St. Rank hold MDU as of Q1 2018.

Employees Retirement System of Texas reported no remaining MDU Resources position as of Q1 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 139,384 MDU Resources shares in Q1 2018, an estimated $1.43M.
Employees Retirement System of Texas first reported a position in MDU Resources in Q2 2013 and held it in 12 quarters.
Employees Retirement System of Texas's MDU Resources position peaked at $5.53M in Q4 2013.
332 funds tracked by Wall St. Rank held MDU Resources as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.