State of Tennessee, Department of Treasury’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 | $1.58M | Buy |
95,018
+2,257
| +2% | +$37.6K | 0.01% | 979 |
|
|
2025
Q1 | $1.57M | Buy |
92,761
+4,933
| +6% | +$83.4K | 0.01% | 991 |
|
|
2024
Q4 | $1.58M | Sell |
87,828
-76,589
| -47% | -$1.38M | 0.01% | 1007 |
|
|
2024
Q3 | $2.5M | Hold |
164,417
| – | – | 0.01% | 829 |
|
|
2024
Q2 | $2.29M | Buy |
+164,417
| New | +$2.29M | 0.01% | 816 |
|
|
2023
Q3 | – | Sell |
-18,261
| Closed | -$212K | – | 1686 |
|
|
2023
Q2 | $212K | Sell |
18,261
-8,346
| -31% | -$96.8K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $308K | Sell |
26,607
-1,738
| -6% | -$20.1K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $327K | Hold |
28,345
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q3 | $295K | Buy |
28,345
+2,046
| +8% | +$21.3K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $270K | Hold |
26,299
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q1 | $267K | Buy |
+26,299
| New | +$267K | ﹤0.01% | 1551 |
|
|
2021
Q4 | – | Sell |
-583,474
| Closed | -$6.58M | – | 1693 |
|
|
2021
Q3 | $6.58M | Sell |
583,474
-58,107
| -9% | -$656K | 0.03% | 422 |
|
|
2021
Q2 | $7.65M | Sell |
641,581
-81,359
| -11% | -$970K | 0.03% | 402 |
|
|
2021
Q1 | $8.69M | Buy |
722,940
+7,856
| +1% | +$94.4K | 0.04% | 356 |
|
|
2020
Q4 | $7.16M | Buy |
715,084
+30,102
| +4% | +$301K | 0.03% | 395 |
|
|
2020
Q3 | $5.86M | Buy |
684,982
+154,042
| +29% | +$1.32M | 0.03% | 418 |
|
|
2020
Q2 | $4.48M | Sell |
530,940
-63,069
| -11% | -$532K | 0.02% | 457 |
|
|
2020
Q1 | $4.86M | Buy |
594,009
+183,300
| +45% | +$1.5M | 0.03% | 403 |
|
|
2019
Q4 | $4.64M | Sell |
410,709
-172,902
| -30% | -$1.95M | 0.02% | 544 |
|
|
2019
Q3 | $6.26M | Buy |
583,611
+150,461
| +35% | +$1.61M | 0.03% | 451 |
|
|
2019
Q2 | $4.25M | Sell |
433,150
-39,319
| -8% | -$386K | 0.02% | 575 |
|
|
2019
Q1 | $4.64M | Buy |
472,469
+210,390
| +80% | +$2.07M | 0.02% | 557 |
|
|
2018
Q4 | $2.38M | Sell |
262,079
-20,494
| -7% | -$186K | 0.01% | 725 |
|
|
2018
Q3 | $2.76M | Buy |
282,573
+19,584
| +7% | +$191K | 0.01% | 720 |
|
|
2018
Q2 | $2.87M | Sell |
262,989
-262,988
| -50% | -$2.87M | 0.01% | 713 |
|
|
2018
Q1 | $5.63M | Buy |
525,977
+52,598
| +11% | +$563K | 0.03% | 507 |
|
|
2017
Q4 | $4.84M | Buy |
473,379
+236,689
| +100% | +$2.42M | 0.02% | 577 |
|
|
2017
Q3 | $2.34M | Sell |
236,690
-236,689
| -50% | -$2.34M | 0.01% | 783 |
|
|
2017
Q2 | $4.72M | Sell |
473,379
-236,690
| -33% | -$2.36M | 0.02% | 564 |
|
|
2017
Q1 | $7.39M | Sell |
710,069
-157,793
| -18% | -$1.64M | 0.03% | 435 |
|
|
2016
Q4 | $9.49M | Buy |
867,862
+341,885
| +65% | +$3.74M | 0.05% | 355 |
|
|
2016
Q3 | $5.09M | Buy |
+525,977
| New | +$5.09M | 0.02% | 544 |
|
|
2015
Q2 | – | Sell |
-301,122
| Closed | -$2.44M | – | 1442 |
|
|
2015
Q1 | $2.44M | Buy |
301,122
+157,793
| +110% | +$1.28M | 0.01% | 709 |
|
|
2014
Q4 | $1.28M | Sell |
143,329
-6,311
| -4% | -$56.4K | 0.01% | 891 |
|
|
2014
Q3 | $1.58M | Hold |
149,640
| – | – | 0.01% | 752 |
|
|
2014
Q2 | $2M | Sell |
149,640
-224,048
| -60% | -$2.99M | 0.01% | 712 |
|
|
2014
Q1 | $4.88M | Sell |
373,688
-58,121
| -13% | -$758K | 0.03% | 471 |
|
|
2013
Q4 | $5.02M | Sell |
431,809
-120,467
| -22% | -$1.4M | 0.03% | 495 |
|
|
2013
Q3 | $5.87M | Buy |
+552,276
| New | +$5.87M | 0.04% | 446 |
|