New York State Common Retirement Fund’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
78,119
| – | – | ﹤0.01% | 1569 |
|
|
2025
Q1 | $1.32M | Hold |
78,119
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q4 | $1.41M | Sell |
78,119
-179,729
| -70% | -$3.24M | ﹤0.01% | 1544 |
|
|
2024
Q3 | $3.92M | Buy |
257,848
+56,376
| +28% | +$856K | 0.01% | 1188 |
|
|
2024
Q2 | $2.8M | Buy |
201,472
+81
| +0% | +$1.13K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $2.81M | Sell |
201,391
-56,657
| -22% | -$791K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $2.83M | Sell |
258,048
-28,411
| -10% | -$312K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $3.11M | Sell |
286,459
-32,358
| -10% | -$351K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $3.7M | Sell |
318,817
-172,561
| -35% | -$2M | ﹤0.01% | 1284 |
|
|
2023
Q1 | $5.7M | Sell |
491,378
-60,427
| -11% | -$700K | 0.01% | 1106 |
|
|
2022
Q4 | $6.37M | Buy |
551,805
+13,191
| +2% | +$152K | 0.01% | 1079 |
|
|
2022
Q3 | $5.6M | Buy |
538,614
+55,312
| +11% | +$575K | 0.01% | 1103 |
|
|
2022
Q2 | $4.96M | Sell |
483,302
-62,788
| -11% | -$644K | 0.01% | 1199 |
|
|
2022
Q1 | $5.53M | Sell |
546,090
-19,177
| -3% | -$194K | 0.01% | 1236 |
|
|
2021
Q4 | $6.63M | Sell |
565,267
-10,165
| -2% | -$119K | 0.01% | 1175 |
|
|
2021
Q3 | $6.49M | Buy |
575,432
+7,411
| +1% | +$83.6K | 0.01% | 1193 |
|
|
2021
Q2 | $6.77M | Buy |
568,021
+69,921
| +14% | +$833K | 0.01% | 1201 |
|
|
2021
Q1 | $5.99M | Sell |
498,100
-119,660
| -19% | -$1.44M | 0.01% | 1186 |
|
|
2020
Q4 | $6.19M | Sell |
617,760
-52,598
| -8% | -$527K | 0.01% | 1164 |
|
|
2020
Q3 | $5.74M | Sell |
670,358
-88,101
| -12% | -$754K | 0.01% | 1115 |
|
|
2020
Q2 | $6.4M | Sell |
758,459
-80,211
| -10% | -$677K | 0.01% | 1057 |
|
|
2020
Q1 | $6.86M | Hold |
838,670
| – | – | 0.01% | 934 |
|
|
2019
Q4 | $9.48M | Sell |
838,670
-17,884
| -2% | -$202K | 0.01% | 981 |
|
|
2019
Q3 | $9.18M | Sell |
856,554
-28,928
| -3% | -$310K | 0.01% | 983 |
|
|
2019
Q2 | $8.69M | Sell |
885,482
-1,841
| -0.2% | -$18.1K | 0.01% | 1043 |
|
|
2019
Q1 | $8.72M | Hold |
887,323
| – | – | 0.01% | 1007 |
|
|
2018
Q4 | $8.04M | Sell |
887,323
-42,078
| -5% | -$381K | 0.01% | 981 |
|
|
2018
Q3 | $9.08M | Buy |
929,401
+8,152
| +0.9% | +$79.6K | 0.01% | 1054 |
|
|
2018
Q2 | $10M | Sell |
921,249
-85,471
| -8% | -$932K | 0.01% | 1009 |
|
|
2018
Q1 | $10.8M | Sell |
1,006,720
-76,793
| -7% | -$822K | 0.01% | 957 |
|
|
2017
Q4 | $11.1M | Hold |
1,083,513
| – | – | 0.01% | 956 |
|
|
2017
Q3 | $10.7M | Buy |
1,083,513
+27,614
| +3% | +$272K | 0.01% | 923 |
|
|
2017
Q2 | $10.5M | Sell |
1,055,899
-112,283
| -10% | -$1.12M | 0.01% | 939 |
|
|
2017
Q1 | $12.2M | Buy |
1,168,182
+3
| +0% | +$31 | 0.02% | 870 |
|
|
2016
Q4 | $12.8M | Sell |
1,168,179
-671,731
| -37% | -$7.35M | 0.02% | 834 |
|
|
2016
Q3 | $17.8M | Sell |
1,839,910
-22,248
| -1% | -$215K | 0.03% | 657 |
|
|
2016
Q2 | $17M | Buy |
1,862,158
+562,805
| +43% | +$5.14M | 0.02% | 686 |
|
|
2016
Q1 | $9.62M | Buy |
1,299,353
+80,677
| +7% | +$597K | 0.01% | 914 |
|
|
2015
Q4 | $8.49M | Buy |
1,218,676
+43,380
| +4% | +$302K | 0.01% | 974 |
|
|
2015
Q3 | $7.69M | Buy |
1,175,296
+27,575
| +2% | +$180K | 0.01% | 1029 |
|
|
2015
Q2 | $8.52M | Buy |
1,147,721
+71,506
| +7% | +$531K | 0.01% | 1031 |
|
|
2015
Q1 | $8.73M | Sell |
1,076,215
-125,529
| -10% | -$1.02M | 0.01% | 949 |
|
|
2014
Q4 | $10.7M | Sell |
1,201,744
-118,679
| -9% | -$1.06M | 0.02% | 840 |
|
|
2014
Q3 | $14M | Sell |
1,320,423
-68,485
| -5% | -$724K | 0.02% | 737 |
|
|
2014
Q2 | $18.5M | Sell |
1,388,908
-23,669
| -2% | -$316K | 0.03% | 659 |
|
|
2014
Q1 | $18.4M | Hold |
1,412,577
| – | – | 0.03% | 640 |
|
|
2013
Q4 | $16.4M | Hold |
1,412,577
| – | – | 0.03% | 694 |
|
|
2013
Q3 | $15M | Buy |
1,412,577
+18,409
| +1% | +$196K | 0.03% | 700 |
|
|
2013
Q2 | $13.7M | Buy |
+1,394,168
| New | +$13.7M | 0.02% | 682 |
|