SOMRS
State of Michigan Retirement System’s MDU Resources MDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,420
| Closed | -$1.33M | – | 959 |
|
|
2024
Q3 | $1.33M | Sell |
48,420
-700
| -1% | -$19.2K | 0.01% | 780 |
|
|
2024
Q2 | $1.23M | Sell |
49,120
-900
| -2% | -$22.6K | 0.01% | 789 |
|
|
2024
Q1 | $1.26M | Buy |
50,020
+1,200
| +2% | +$30.2K | 0.01% | 783 |
|
|
2023
Q4 | $967K | Buy |
48,820
+100
| +0.2% | +$1.98K | 0.01% | 845 |
|
|
2023
Q3 | $954K | Sell |
48,720
-1,400
| -3% | -$27.4K | 0.01% | 808 |
|
|
2023
Q2 | $1.05M | Sell |
50,120
-1,300
| -3% | -$27.2K | 0.01% | 800 |
|
|
2023
Q1 | $1.57M | Sell |
51,420
-400
| -0.8% | -$12.2K | 0.01% | 663 |
|
|
2022
Q4 | $1.57M | Buy |
51,820
+600
| +1% | +$18.2K | 0.01% | 651 |
|
|
2022
Q3 | $1.4M | Sell |
51,220
-500
| -1% | -$13.7K | 0.01% | 655 |
|
|
2022
Q2 | $1.4M | Buy |
51,720
+100
| +0.2% | +$2.7K | 0.01% | 672 |
|
|
2022
Q1 | $1.38M | Buy |
51,620
+112
| +0.2% | +$2.99K | 0.01% | 713 |
|
|
2021
Q4 | $1.59M | Buy |
51,508
+800
| +2% | +$24.7K | 0.01% | 707 |
|
|
2021
Q3 | $1.51M | Hold |
50,708
| – | – | 0.01% | 716 |
|
|
2021
Q2 | $1.59M | Sell |
50,708
-23,600
| -32% | -$740K | 0.01% | 714 |
|
|
2021
Q1 | $2.35M | Buy |
74,308
+1,300
| +2% | +$41.1K | 0.01% | 649 |
|
|
2020
Q4 | $1.92M | Hold |
73,008
| – | – | 0.01% | 661 |
|
|
2020
Q3 | $1.64M | Hold |
73,008
| – | – | 0.01% | 644 |
|
|
2020
Q2 | $1.62M | Buy |
73,008
+17,446
| +31% | +$387K | 0.01% | 608 |
|
|
2020
Q1 | $1.2M | Sell |
55,562
-3,400
| -6% | -$73.1K | 0.01% | 579 |
|
|
2019
Q4 | $1.75M | Buy |
58,962
+1,200
| +2% | +$35.7K | 0.01% | 607 |
|
|
2019
Q3 | $1.63M | Sell |
57,762
-900
| -2% | -$25.4K | 0.01% | 599 |
|
|
2019
Q2 | $1.51M | Sell |
58,662
-11,200
| -16% | -$289K | 0.01% | 626 |
|
|
2019
Q1 | $1.81M | Hold |
69,862
| – | – | 0.01% | 618 |
|
|
2018
Q4 | $1.67M | Sell |
69,862
-2,600
| -4% | -$62K | 0.01% | 599 |
|
|
2018
Q3 | $1.86M | Buy |
72,462
+500
| +0.7% | +$12.8K | 0.01% | 643 |
|
|
2018
Q2 | $2.06M | Buy |
71,962
+800
| +1% | +$22.9K | 0.02% | 602 |
|
|
2018
Q1 | $2M | Buy |
71,162
+1,000
| +1% | +$28.2K | 0.02% | 608 |
|
|
2017
Q4 | $1.89M | Sell |
70,162
-3,300
| -4% | -$88.7K | 0.01% | 621 |
|
|
2017
Q3 | $1.91M | Sell |
73,462
-7,000
| -9% | -$182K | 0.02% | 616 |
|
|
2017
Q2 | $2.11M | Buy |
80,462
+1,100
| +1% | +$28.8K | 0.02% | 612 |
|
|
2017
Q1 | $2.17M | Buy |
79,362
+700
| +0.9% | +$19.2K | 0.02% | 598 |
|
|
2016
Q4 | $2.26M | Buy |
78,662
+100
| +0.1% | +$2.88K | 0.02% | 590 |
|
|
2016
Q3 | $2M | Buy |
78,562
+200
| +0.3% | +$5.09K | 0.02% | 617 |
|
|
2016
Q2 | $1.88M | Buy |
78,362
+400
| +0.5% | +$9.6K | 0.01% | 628 |
|
|
2016
Q1 | $1.52M | Buy |
77,962
+800
| +1% | +$15.6K | 0.01% | 677 |
|
|
2015
Q4 | $1.41M | Sell |
77,162
-11,700
| -13% | -$214K | 0.01% | 697 |
|
|
2015
Q3 | $1.53M | Buy |
88,862
+100
| +0.1% | +$1.72K | 0.01% | 718 |
|
|
2015
Q2 | $1.73M | Buy |
88,762
+600
| +0.7% | +$11.7K | 0.01% | 726 |
|
|
2015
Q1 | $1.88M | Sell |
88,162
-4,200
| -5% | -$89.6K | 0.01% | 696 |
|
|
2014
Q4 | $2.17M | Buy |
92,362
+300
| +0.3% | +$7.05K | 0.01% | 655 |
|
|
2014
Q3 | $2.56M | Buy |
92,062
+1,800
| +2% | +$50.1K | 0.02% | 596 |
|
|
2014
Q2 | $3.17M | Buy |
90,262
+1,100
| +1% | +$38.6K | 0.02% | 527 |
|
|
2014
Q1 | $3.06M | Buy |
89,162
+800
| +0.9% | +$27.4K | 0.02% | 514 |
|
|
2013
Q4 | $2.7M | Buy |
88,362
+400
| +0.5% | +$12.2K | 0.02% | 546 |
|
|
2013
Q3 | $2.46M | Buy |
87,962
+1,100
| +1% | +$30.8K | 0.02% | 548 |
|
|
2013
Q2 | $2.25M | Buy |
+86,862
| New | +$2.25M | 0.02% | 547 |
|