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Municipal Employees' Retirement System of Michigan’s MDU Resources MDU Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-98,910
Closed -$809K – 882
2020
Q1 		$809K Buy
98,910
+1,815
+2% +$19.1K 0.03% 313
2019
Q4 		$1.1M Buy
97,095
+1,052
+1% +$11.5K 0.04% 339
2019
Q3 		$1.03M Buy
96,043
+710
+0.7% +$7.25K 0.04% 336
2019
Q2 		$935K Buy
95,333
+1,367
+1% +$13.3K 0.07% 393
2019
Q1 		$923K Sell
93,966
-29,928
-24% -$291K 0.06% 395
2018
Q4 		$1.12M Buy
+123,894
New +$1.21M 0.07% 342
2018
Q2 		$1.31M Sell
120,370
-39,211
-25% -$418K 0.07% 342
2018
Q1 		$1.71M Buy
159,581
+4,234
+3% +$43K 0.08% 278
2017
Q4 		$1.59M Hold
155,347
– – 0.08% 309
2017
Q3 		$1.53M Sell
155,347
-42,920
-22% -$428K 0.08% 304
2017
Q2 		$1.98M Sell
198,267
-39,764
-17% -$407K 0.1% 250
2017
Q1 		$2.48M Buy
238,031
+2,472
+1% +$25.8K 0.12% 217
2016
Q4 		$2.58M Buy
235,559
+4,971
+2% +$51.4K 0.12% 185
2016
Q3 		$2.23M Buy
230,588
+3,261
+1% +$29.8K 0.12% 206
2016
Q2 		$2.09M Buy
227,327
+56,174
+33% +$458K 0.11% 211
2016
Q1 		$1.28M Buy
171,153
+6,969
+4% +$47K 0.09% 300
2015
Q4 		$1.16M Buy
164,184
+3,814
+2% +$26.4K 0.09% 312
2015
Q3 		$1.06M Sell
160,370
-737
-0.5% -$5.02K 0.08% 331
2015
Q2 		$1.2M Buy
161,107
+6,733
+4% +$54.1K 0.09% 323
2015
Q1 		$1.26M Sell
154,374
-11,256
-7% -$95.5K 0.1% 278
2014
Q4 		$1.49M Buy
165,630
+22,827
+16% +$220K 0.1% 244
2014
Q3 		$1.52M Buy
142,803
+5,523
+4% +$65.7K 0.12% 191
2014
Q2 		$1.84M Hold
137,280
– – 0.14% 135
2014
Q1 		$1.79M Buy
137,280
+1,315
+1% +$16.3K 0.14% 127
2013
Q4 		$1.58M Buy
135,965
+54,176
+66% +$610K 0.16% 148
2013
Q3 		$870K Buy
+81,789
New +$862K 0.12% 207

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MDU Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of MDU Resources (MDU) in Q2 2020, closing a stake of 98,910 shares — an estimated $809K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MDU in Q3 2013 and held it in 26 quarters. The position peaked at $2.58M in Q4 2016. 338 funds tracked by Wall St. Rank hold MDU as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining MDU Resources position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 98,910 MDU Resources shares in Q2 2020, an estimated $809K.
  • Municipal Employees' Retirement System of Michigan first reported a position in MDU Resources in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's MDU Resources position peaked at $2.58M in Q4 2016.
  • 338 funds tracked by Wall St. Rank held MDU Resources as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.