Municipal Employees' Retirement System of Michigan’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,910
| Closed | -$809K | – | 882 |
|
|
2020
Q1 | $809K | Buy |
98,910
+1,815
| +2% | +$14.8K | 0.03% | 313 |
|
|
2019
Q4 | $1.1M | Buy |
97,095
+1,052
| +1% | +$11.9K | 0.04% | 339 |
|
|
2019
Q3 | $1.03M | Buy |
96,043
+710
| +0.7% | +$7.61K | 0.04% | 336 |
|
|
2019
Q2 | $935K | Buy |
95,333
+1,367
| +1% | +$13.4K | 0.07% | 393 |
|
|
2019
Q1 | $923K | Sell |
93,966
-29,928
| -24% | -$294K | 0.06% | 395 |
|
|
2018
Q4 | $1.12M | Buy |
+123,894
| New | +$1.12M | 0.07% | 342 |
|
|
2018
Q2 | $1.31M | Sell |
120,370
-39,211
| -25% | -$428K | 0.07% | 342 |
|
|
2018
Q1 | $1.71M | Buy |
159,581
+4,234
| +3% | +$45.3K | 0.08% | 278 |
|
|
2017
Q4 | $1.59M | Hold |
155,347
| – | – | 0.08% | 309 |
|
|
2017
Q3 | $1.53M | Sell |
155,347
-42,920
| -22% | -$424K | 0.08% | 304 |
|
|
2017
Q2 | $1.98M | Sell |
198,267
-39,764
| -17% | -$396K | 0.1% | 250 |
|
|
2017
Q1 | $2.48M | Buy |
238,031
+2,472
| +1% | +$25.7K | 0.12% | 217 |
|
|
2016
Q4 | $2.58M | Buy |
235,559
+4,971
| +2% | +$54.4K | 0.12% | 185 |
|
|
2016
Q3 | $2.23M | Buy |
230,588
+3,261
| +1% | +$31.6K | 0.12% | 206 |
|
|
2016
Q2 | $2.09M | Buy |
227,327
+56,174
| +33% | +$517K | 0.11% | 211 |
|
|
2016
Q1 | $1.28M | Buy |
171,153
+6,969
| +4% | +$52K | 0.09% | 300 |
|
|
2015
Q4 | $1.16M | Buy |
164,184
+3,814
| +2% | +$26.8K | 0.09% | 312 |
|
|
2015
Q3 | $1.06M | Sell |
160,370
-737
| -0.5% | -$4.87K | 0.08% | 331 |
|
|
2015
Q2 | $1.2M | Buy |
161,107
+6,733
| +4% | +$50K | 0.09% | 323 |
|
|
2015
Q1 | $1.26M | Sell |
154,374
-11,256
| -7% | -$92.2K | 0.1% | 278 |
|
|
2014
Q4 | $1.49M | Buy |
165,630
+22,827
| +16% | +$206K | 0.1% | 244 |
|
|
2014
Q3 | $1.52M | Buy |
142,803
+5,523
| +4% | +$58.8K | 0.12% | 191 |
|
|
2014
Q2 | $1.84M | Hold |
137,280
| – | – | 0.14% | 135 |
|
|
2014
Q1 | $1.79M | Buy |
137,280
+1,315
| +1% | +$17.2K | 0.14% | 127 |
|
|
2013
Q4 | $1.58M | Buy |
135,965
+54,176
| +66% | +$629K | 0.16% | 148 |
|
|
2013
Q3 | $870K | Buy |
+81,789
| New | +$870K | 0.12% | 207 |
|