New Mexico Educational Retirement Board’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,908
| Closed | -$1.14M | – | 909 |
|
|
2024
Q3 | $1.14M | Hold |
74,908
| – | – | 0.04% | 581 |
|
|
2024
Q2 | $1.04M | Hold |
74,908
| – | – | 0.04% | 583 |
|
|
2024
Q1 | $1.05M | Hold |
74,908
| – | – | 0.04% | 594 |
|
|
2023
Q4 | $822K | Hold |
74,908
| – | – | 0.03% | 702 |
|
|
2023
Q3 | $813K | Hold |
74,908
| – | – | 0.03% | 640 |
|
|
2023
Q2 | $869K | Sell |
74,908
-21,872
| -23% | -$254K | 0.04% | 609 |
|
|
2023
Q1 | $1.12M | Buy |
96,780
+12,624
| +15% | +$146K | 0.06% | 410 |
|
|
2022
Q4 | $971K | Hold |
84,156
| – | – | 0.05% | 432 |
|
|
2022
Q3 | $875K | Hold |
84,156
| – | – | 0.05% | 448 |
|
|
2022
Q2 | $864K | Sell |
84,156
-25,247
| -23% | -$259K | 0.04% | 489 |
|
|
2022
Q1 | $1.11M | Hold |
109,403
| – | – | 0.04% | 542 |
|
|
2021
Q4 | $1.28M | Hold |
109,403
| – | – | 0.04% | 505 |
|
|
2021
Q3 | $1.23M | Hold |
109,403
| – | – | 0.04% | 522 |
|
|
2021
Q2 | $1.3M | Buy |
109,403
+17,094
| +19% | +$204K | 0.04% | 499 |
|
|
2021
Q1 | $1.11M | Hold |
92,309
| – | – | 0.04% | 482 |
|
|
2020
Q4 | $925K | Sell |
92,309
-16,042
| -15% | -$161K | 0.04% | 517 |
|
|
2020
Q3 | $927K | Sell |
108,351
-17,095
| -14% | -$146K | 0.04% | 466 |
|
|
2020
Q2 | $1.06M | Hold |
125,446
| – | – | 0.05% | 427 |
|
|
2020
Q1 | $1.03M | Buy |
125,446
+36,293
| +41% | +$297K | 0.06% | 354 |
|
|
2019
Q4 | $1.01M | Hold |
89,153
| – | – | 0.04% | 480 |
|
|
2019
Q3 | $956K | Hold |
89,153
| – | – | 0.04% | 469 |
|
|
2019
Q2 | $875K | Sell |
89,153
-15,253
| -15% | -$150K | 0.04% | 522 |
|
|
2019
Q1 | $1.03M | Hold |
104,406
| – | – | 0.04% | 482 |
|
|
2018
Q4 | $946K | Sell |
104,406
-16,043
| -13% | -$145K | 0.05% | 462 |
|
|
2018
Q3 | $1.18M | Hold |
120,449
| – | – | 0.04% | 498 |
|
|
2018
Q2 | $1.31M | Sell |
120,449
-21,039
| -15% | -$230K | 0.05% | 431 |
|
|
2018
Q1 | $1.52M | Buy |
141,488
+14,465
| +11% | +$155K | 0.06% | 407 |
|
|
2017
Q4 | $1.3M | Buy |
+127,023
| New | +$1.3M | 0.05% | 469 |
|