California Public Employees Retirement System Mdu Resources Group Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Mdu Resources Group Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 371,015 shares of MDU stock, worth $6.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

371,015

Previous 333,051 11.4%

Holding current value

$6.88 Million

Previous $8.36 Million 21.65%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.1 - $27.68 $914,932 - $1.05 Million	37,964 Added 11.4%	371,015 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$23.56 - $25.87 $615,245 - $675,569	-26,114 Reduced 7.27%	333,051 $8.36 Million
Q1 2024 Apr 30, 2024	SELL	$18.94 - $25.2 $76,612 - $101,934	-4,045 Reduced 1.11%	359,165 $9.05 Million
Q4 2023 Feb 01, 2024	SELL	$18.08 - $20.04 $47,297 - $52,424	-2,616 Reduced 0.72%	363,210 $7.19 Million
Q3 2023 Nov 02, 2023	BUY	$19.49 - $22.43 $285,664 - $328,756	14,657 Added 4.17%	365,826 $7.16 Million
Q2 2023 Aug 09, 2023	SELL	$19.68 - $30.3 $1.23 Million - $1.89 Million	-62,536 Reduced 15.12%	351,169 $7.35 Million
Q1 2023 May 12, 2023	SELL	$28.66 - $32.08 $1.89 Million - $2.12 Million	-65,988 Reduced 13.76%	413,705 $12.6 Million
Q4 2022 Feb 08, 2023	BUY	$27.42 - $31.57 $39,210 - $45,145	1,430 Added 0.3%	479,693 $14.6 Million
Q3 2022 Nov 09, 2022	BUY	$26.53 - $32.08 $3.36 Million - $4.06 Million	126,598 Added 36.0%	478,263 $13.1 Million
Q2 2022 Aug 10, 2022	SELL	$25.09 - $28.05 $1.31 Million - $1.46 Million	-52,165 Reduced 12.92%	351,665 $9.49 Million
Q1 2022 May 04, 2022	SELL	$25.19 - $31.45 $1.09 Million - $1.36 Million	-43,163 Reduced 9.66%	403,830 $10.8 Million
Q4 2021 Feb 10, 2022	SELL	$27.23 - $31.33 $728,211 - $837,858	-26,743 Reduced 5.65%	446,993 $13.8 Million
Q3 2021 Nov 10, 2021	SELL	$29.35 - $33.2 $265,558 - $300,393	-9,048 Reduced 1.87%	473,736 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$30.65 - $34.55 $612,356 - $690,274	-19,979 Reduced 3.97%	482,784 $15.1 Million
Q1 2021 May 14, 2021	BUY	$25.69 - $32.12 $49,324 - $61,670	1,920 Added 0.38%	502,763 $15.9 Million
Q4 2020 Feb 02, 2021	BUY	$22.41 - $26.34 $795,913 - $935,491	35,516 Added 7.63%	500,843 $13.2 Million
Q3 2020 Nov 05, 2020	BUY	$20.57 - $24.34 $218,391 - $258,417	10,617 Added 2.33%	465,327 $10.5 Million
Q2 2020 Aug 12, 2020	SELL	$19.24 - $24.84 $23,068 - $29,783	-1,199 Reduced 0.26%	454,710 $10.1 Million
Q1 2020 May 12, 2020	BUY	$15.53 - $32.2 $173,936 - $360,640	11,200 Added 2.52%	455,909 $9.8 Million
Q4 2019 Jan 27, 2020	SELL	$27.35 - $29.77 $1.78 Million - $1.94 Million	-65,030 Reduced 12.76%	444,709 $13.2 Million
Q3 2019 Oct 31, 2019	BUY	$25.59 - $28.65 $1.74 Million - $1.95 Million	68,184 Added 15.44%	509,739 $14.4 Million
Q2 2019 Aug 15, 2019	SELL	$24.55 - $26.52 $3 Million - $3.25 Million	-122,398 Reduced 21.7%	441,555 $11.4 Million
Q1 2019 May 03, 2019	BUY	$23.56 - $27.04 $842,764 - $967,247	35,771 Added 6.77%	563,953 $14.6 Million
Q4 2018 Feb 08, 2019	SELL	$23.05 - $26.82 $1.46 Million - $1.69 Million	-63,173 Reduced 10.68%	528,182 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$25.35 - $29.6 $468,848 - $547,452	18,495 Added 3.23%	591,355 $15.2 Million
Q2 2018 Aug 15, 2018	BUY	$27.28 - $29.01 $1.2 Million - $1.28 Million	44,023 Added 8.32%	572,860 $16.4 Million
Q1 2018 May 11, 2018	BUY	$25.15 - $28.16 $136,992 - $153,387	5,447 Added 1.04%	528,837 $14.9 Million
Q4 2017 Feb 06, 2018	BUY	$26.02 - $28.14 $54,902 - $59,375	2,110 Added 0.4%	523,390 $14.1 Million
Q3 2017 Nov 15, 2017	BUY	$25.45 - $27.66 $13.3 Million - $14.4 Million	521,280	521,280 $13.5 Million

Others Institutions Holding MDU

# of Institutions

429

Shares Held

144M

Call Options Held

279K

Put Options Held

5.5K

View Full List

About MDU RESOURCES GROUP INC

Ticker MDU
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 203,351,008
Market Cap $3.77B
Description
MDU Resources Group, Inc. engages in the regulated energy delivery, and construction materials and services businesses in the United States. The company's Electric segment generates, transmits, and distributes electricity for residential, commercial, industrial, and municipal customers in Montana, North Dakota, South Dakota, and Wyoming, as well...

More about MDU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Mdu Resources Group Inc Transaction History