Texas Permanent School Fund’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-318,803
| Closed | -$4.45M | – | 834 |
|
|
2024
Q1 | $4.45M | Buy |
318,803
+1,278
| +0.4% | +$14.8K | 0.04% | 611 |
|
|
2023
Q4 | $3.48M | Buy |
317,525
+5,356
| +2% | +$56.5K | 0.03% | 727 |
|
|
2023
Q3 | $3.39M | Sell |
312,169
-11,468
| -4% | -$132K | 0.03% | 641 |
|
|
2023
Q2 | $3.75M | Sell |
323,637
-155,965
| -33% | -$1.75M | 0.03% | 625 |
|
|
2023
Q1 | $5.56M | Buy |
479,602
+120,068
| +33% | +$1.4M | 0.06% | 395 |
|
|
2022
Q4 | $4.15M | Sell |
359,534
-25,074
| -7% | -$282K | 0.06% | 361 |
|
|
2022
Q3 | $4M | Sell |
384,608
-1,927
| -0.5% | -$21.3K | 0.06% | 350 |
|
|
2022
Q2 | $3.97M | Buy |
386,535
+7,395
| +2% | +$75.2K | 0.06% | 357 |
|
|
2022
Q1 | $3.84M | Sell |
379,140
-8,116
| -2% | -$85.9K | 0.05% | 452 |
|
|
2021
Q4 | $4.54M | Sell |
387,256
-6,556
| -2% | -$73.9K | 0.06% | 417 |
|
|
2021
Q3 | $4.44M | Sell |
393,812
-502
| -0.1% | -$6.01K | 0.05% | 425 |
|
|
2021
Q2 | $4.7M | Buy |
394,314
+334
| +0.1% | +$4.19K | 0.05% | 423 |
|
|
2021
Q1 | $4.74M | Sell |
393,980
-29,455
| -7% | -$321K | 0.06% | 377 |
|
|
2020
Q4 | $4.24M | Sell |
423,435
-69,219
| -14% | -$647K | 0.05% | 400 |
|
|
2020
Q3 | $4.21M | Buy |
492,654
+76,004
| +18% | +$652K | 0.06% | 380 |
|
|
2020
Q2 | $3.51M | Sell |
416,650
-32,334
| -7% | -$269K | 0.06% | 385 |
|
|
2020
Q1 | $3.67M | Buy |
448,984
+88,521
| +25% | +$932K | 0.07% | 314 |
|
|
2019
Q4 | $4.07M | Buy |
360,463
+4,148
| +1% | +$45.3K | 0.06% | 346 |
|
|
2019
Q3 | $3.82M | Buy |
356,315
+2,769
| +0.8% | +$28.3K | 0.06% | 364 |
|
|
2019
Q2 | $3.47M | Buy |
353,546
+3,395
| +1% | +$33.1K | 0.05% | 410 |
|
|
2019
Q1 | $3.44M | Buy |
350,151
+12,810
| +4% | +$124K | 0.05% | 394 |
|
|
2018
Q4 | $3.06M | Buy |
337,341
+12,984
| +4% | +$127K | 0.05% | 387 |
|
|
2018
Q3 | $3.17M | Sell |
324,357
-7,145
| -2% | -$76.4K | 0.04% | 485 |
|
|
2018
Q2 | $3.62M | Sell |
331,502
-8,524
| -3% | -$90.9K | 0.05% | 421 |
|
|
2018
Q1 | $3.64M | Sell |
340,026
-7,166
| -2% | -$72.8K | 0.05% | 442 |
|
|
2017
Q4 | $3.55M | Sell |
347,192
-27,780
| -7% | -$285K | 0.04% | 482 |
|
|
2017
Q3 | $3.7M | Sell |
374,972
-31
| -0% | -$309 | 0.05% | 449 |
|
|
2017
Q2 | $3.74M | Buy |
375,003
+3,132
| +0.8% | +$32K | 0.05% | 438 |
|
|
2017
Q1 | $3.87M | Sell |
371,871
-2,743
| -0.7% | -$28.7K | 0.05% | 431 |
|
|
2016
Q4 | $4.1M | Sell |
374,614
-16,663
| -4% | -$172K | 0.05% | 395 |
|
|
2016
Q3 | $3.79M | Sell |
391,277
-1,454
| -0.4% | -$13.3K | 0.05% | 434 |
|
|
2016
Q2 | $3.58M | Sell |
392,731
-17,702
| -4% | -$144K | 0.05% | 464 |
|
|
2016
Q1 | $3.04M | Sell |
410,433
-15,290
| -4% | -$103K | 0.04% | 565 |
|
|
2015
Q4 | $2.97M | Buy |
425,723
+1,646
| +0.4% | +$11.4K | 0.04% | 585 |
|
|
2015
Q3 | $2.77M | Sell |
424,077
-11,687
| -3% | -$79.5K | 0.04% | 617 |
|
|
2015
Q2 | $3.24M | Sell |
435,764
-24,750
| -5% | -$199K | 0.04% | 597 |
|
|
2015
Q1 | $3.74M | Buy |
460,514
+947
| +0.2% | +$8.03K | 0.04% | 553 |
|
|
2014
Q4 | $4.11M | Sell |
459,567
-2,969
| -0.6% | -$28.7K | 0.05% | 492 |
|
|
2014
Q3 | $4.89M | Sell |
462,536
-46,899
| -9% | -$558K | 0.06% | 400 |
|
|
2014
Q2 | $6.8M | Buy |
509,435
+6,743
| +1% | +$88.1K | 0.07% | 302 |
|
|
2014
Q1 | $6.56M | Sell |
502,692
-19,816
| -4% | -$246K | 0.07% | 318 |
|
|
2013
Q4 | $6.07M | Sell |
522,508
-3,340
| -0.6% | -$37.6K | 0.06% | 371 |
|
|
2013
Q3 | $5.59M | Sell |
525,848
-31,004
| -6% | -$327K | 0.06% | 385 |
|
|
2013
Q2 | $5.49M | Buy |
+556,852
| New | +$5.36M | 0.06% | 378 |
|
Other funds holding MDU
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