COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in MDU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,501,692 | 384,308 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $6,870,367 | 385,759 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $874,508 | 52,460 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $825,072 | 48,792 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $784,356 | 43,527 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $682,501 | 44,944 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $628,403 | 45,190 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $628,896 | 45,046 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $492,903 | 44,934 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $447,322 | 41,237 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,141,965 | 98,436 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,061,518 | 91,590 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $1,055,356 | 91,479 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $838,475 | 80,625 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $826,196 | 80,504 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $755,209 | 74,526 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $790,614 | 67,420 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $754,510 | 66,878 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $798,742 | 67,026 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $804,056 | 66,896 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $670,654 | 66,961 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $549,844 | 64,268 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $357,778 | 42,422 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $385,408 | 47,143 | Shares | Sole | 2020-05-14 |