Retirement Systems of Alabama’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 |
-447,055
| Closed | -$6.79M | – | 946 |
|
|
2024
Q3 | $6.79M | Sell |
447,055
-7,170
| -2% | -$109K | 0.03% | 631 |
|
|
2024
Q2 | $6.32M | Sell |
454,225
-7,346
| -2% | -$102K | 0.02% | 634 |
|
|
2024
Q1 | $6.44M | Buy |
461,571
+1,211
| +0.3% | +$16.9K | 0.02% | 632 |
|
|
2023
Q4 | $5.05M | Buy |
460,360
+1,415
| +0.3% | +$15.5K | 0.02% | 698 |
|
|
2023
Q3 | $4.98M | Sell |
458,945
-14,738
| -3% | -$160K | 0.02% | 650 |
|
|
2023
Q2 | $5.5M | Sell |
473,683
-225,083
| -32% | -$2.61M | 0.02% | 654 |
|
|
2023
Q1 | $8.1M | Sell |
698,766
-6,101
| -0.9% | -$70.7K | 0.04% | 526 |
|
|
2022
Q4 | $8.13M | Sell |
704,867
-826,031
| -54% | -$9.53M | 0.04% | 532 |
|
|
2022
Q3 | $15.9M | Sell |
1,530,898
-4,358
| -0.3% | -$45.3K | 0.07% | 262 |
|
|
2022
Q2 | $15.8M | Buy |
1,535,256
+2,793
| +0.2% | +$28.7K | 0.07% | 286 |
|
|
2022
Q1 | $15.5M | Buy |
1,532,463
+2,704
| +0.2% | +$27.4K | 0.06% | 340 |
|
|
2021
Q4 | $17.9M | Buy |
1,529,759
+148,520
| +11% | +$1.74M | 0.06% | 311 |
|
|
2021
Q3 | $15.6M | Sell |
1,381,239
-3
| -0% | -$34 | 0.06% | 340 |
|
|
2021
Q2 | $16.5M | Buy |
1,381,242
+1,007
| +0.1% | +$12K | 0.06% | 329 |
|
|
2021
Q1 | $16.6M | Buy |
1,380,235
+931
| +0.1% | +$11.2K | 0.06% | 324 |
|
|
2020
Q4 | $13.8M | Sell |
1,379,304
-1,102
| -0.1% | -$11K | 0.05% | 349 |
|
|
2020
Q3 | $11.8M | Buy |
1,380,406
+90,305
| +7% | +$773K | 0.05% | 334 |
|
|
2020
Q2 | $10.9M | Buy |
1,290,101
+1,894
| +0.1% | +$16K | 0.05% | 355 |
|
|
2020
Q1 | $10.5M | Buy |
1,288,207
+601,981
| +88% | +$4.92M | 0.06% | 305 |
|
|
2019
Q4 | $7.75M | Buy |
686,226
+5,722
| +0.8% | +$64.6K | 0.03% | 529 |
|
|
2019
Q3 | $7.29M | Buy |
680,504
+2,935
| +0.4% | +$31.5K | 0.03% | 524 |
|
|
2019
Q2 | $6.65M | Buy |
677,569
+6,254
| +0.9% | +$61.4K | 0.03% | 561 |
|
|
2019
Q1 | $6.59M | Buy |
671,315
+2,930
| +0.4% | +$28.8K | 0.03% | 554 |
|
|
2018
Q4 | $6.06M | Buy |
668,385
+2,193
| +0.3% | +$19.9K | 0.03% | 535 |
|
|
2018
Q3 | $6.51M | Buy |
666,192
+1,099
| +0.2% | +$10.7K | 0.03% | 580 |
|
|
2018
Q2 | $7.25M | Buy |
665,093
+810
| +0.1% | +$8.83K | 0.04% | 540 |
|
|
2018
Q1 | $7.11M | Buy |
664,283
+134
| +0% | +$1.44K | 0.04% | 537 |
|
|
2017
Q4 | $6.79M | Buy |
664,149
+1,426
| +0.2% | +$14.6K | 0.03% | 562 |
|
|
2017
Q3 | $6.54M | Buy |
662,723
+573
| +0.1% | +$5.65K | 0.03% | 573 |
|
|
2017
Q2 | $6.6M | Sell |
662,150
-947
| -0.1% | -$9.44K | 0.04% | 565 |
|
|
2017
Q1 | $6.9M | Sell |
663,097
-173
| -0% | -$1.8K | 0.04% | 528 |
|
|
2016
Q4 | $7.26M | Buy |
663,270
+1,388
| +0.2% | +$15.2K | 0.04% | 485 |
|
|
2016
Q3 | $6.4M | Sell |
661,882
-675
| -0.1% | -$6.53K | 0.04% | 530 |
|
|
2016
Q2 | $6.05M | Buy |
662,557
+386
| +0.1% | +$3.52K | 0.04% | 565 |
|
|
2016
Q1 | $4.9M | Buy |
662,171
+2,309
| +0.3% | +$17.1K | 0.03% | 643 |
|
|
2015
Q4 | $4.6M | Buy |
659,862
+9,284
| +1% | +$64.7K | 0.03% | 673 |
|
|
2015
Q3 | $4.26M | Buy |
650,578
+439
| +0.1% | +$2.87K | 0.03% | 705 |
|
|
2015
Q2 | $4.83M | Buy |
650,139
+1,254
| +0.2% | +$9.31K | 0.03% | 701 |
|
|
2015
Q1 | $5.27M | Sell |
648,885
-17,118
| -3% | -$139K | 0.03% | 669 |
|
|
2014
Q4 | $5.95M | Hold |
666,003
| – | – | 0.03% | 596 |
|
|
2014
Q3 | $7.04M | Buy |
666,003
+44,122
| +7% | +$467K | 0.04% | 497 |
|
|
2014
Q2 | $8.3M | Buy |
621,881
+2,672
| +0.4% | +$35.7K | 0.05% | 458 |
|
|
2014
Q1 | $8.08M | Buy |
619,209
+10,293
| +2% | +$134K | 0.05% | 465 |
|
|
2013
Q4 | $7.07M | Hold |
608,916
| – | – | 0.04% | 487 |
|
|
2013
Q3 | $6.48M | Buy |
608,916
+3,514
| +0.6% | +$37.4K | 0.04% | 506 |
|
|
2013
Q2 | $5.97M | Buy |
+605,402
| New | +$5.97M | 0.04% | 506 |
|