Arizona State Retirement System’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,441
| Closed | -$1.1M | – | 2172 |
|
|
2024
Q1 | $1.1M | Sell |
17,441
-272
| -2% | -$17.1K | 0.01% | 1001 |
|
|
2023
Q4 | $979K | Buy |
17,713
+17
| +0.1% | +$939 | 0.01% | 1054 |
|
|
2023
Q3 | $730K | Buy |
17,696
+3,326
| +23% | +$137K | 0.01% | 1171 |
|
|
2023
Q2 | $672K | Sell |
14,370
-2,149
| -13% | -$101K | 0.01% | 1251 |
|
|
2023
Q1 | $642K | Buy |
16,519
+457
| +3% | +$17.8K | 0.01% | 1274 |
|
|
2022
Q4 | $508K | Buy |
16,062
+591
| +4% | +$18.7K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $424K | Buy |
15,471
+150
| +1% | +$4.11K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $495K | Buy |
15,321
+36
| +0.2% | +$1.16K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $578K | Buy |
15,285
+79
| +0.5% | +$2.99K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $849K | Sell |
15,206
-106
| -0.7% | -$5.92K | 0.01% | 1207 |
|
|
2021
Q3 | $715K | Buy |
15,312
+81
| +0.5% | +$3.78K | 0.01% | 1313 |
|
|
2021
Q2 | $771K | Sell |
15,231
-2,104
| -12% | -$107K | 0.01% | 1287 |
|
|
2021
Q1 | $1.03M | Buy |
17,335
+456
| +3% | +$27.1K | 0.01% | 1086 |
|
|
2020
Q4 | $760K | Sell |
16,879
-586
| -3% | -$26.4K | 0.01% | 1221 |
|
|
2020
Q3 | $762K | Buy |
17,465
+4,400
| +34% | +$192K | 0.01% | 1061 |
|
|
2020
Q2 | $432K | Buy |
13,065
+367
| +3% | +$12.1K | 0.01% | 1204 |
|
|
2020
Q1 | $273K | Sell |
12,698
-23,369
| -65% | -$502K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $1.27M | Sell |
36,067
-26,801
| -43% | -$947K | 0.02% | 972 |
|
|
2019
Q3 | $2.51M | Sell |
62,868
-19,586
| -24% | -$782K | 0.03% | 745 |
|
|
2019
Q2 | $2.5M | Buy |
82,454
+700
| +0.9% | +$21.2K | 0.03% | 861 |
|
|
2019
Q1 | $2.2M | Buy |
81,754
+399
| +0.5% | +$10.7K | 0.03% | 929 |
|
|
2018
Q4 | $1.96M | Buy |
81,355
+4,960
| +6% | +$120K | 0.03% | 941 |
|
|
2018
Q3 | $1.94M | Buy |
76,395
+39
| +0.1% | +$989 | 0.02% | 1082 |
|
|
2018
Q2 | $2.01M | Sell |
76,356
-6,258
| -8% | -$165K | 0.02% | 1025 |
|
|
2018
Q1 | $1.98M | Sell |
82,614
-5,366
| -6% | -$128K | 0.02% | 1017 |
|
|
2017
Q4 | $2.41M | Buy |
87,980
+60,884
| +225% | +$1.66M | 0.02% | 956 |
|
|
2017
Q3 | $714K | Hold |
27,096
| – | – | 0.01% | 1151 |
|
|
2017
Q2 | $760K | Hold |
27,096
| – | – | 0.01% | 1083 |
|
|
2017
Q1 | $646K | Buy |
27,096
+378
| +1% | +$9.01K | 0.01% | 1142 |
|
|
2016
Q4 | $544K | Sell |
26,718
-1,475
| -5% | -$30K | 0.01% | 1198 |
|
|
2016
Q3 | $524K | Sell |
28,193
-139
| -0.5% | -$2.58K | 0.01% | 1167 |
|
|
2016
Q2 | $497K | Buy |
28,332
+510
| +2% | +$8.95K | 0.01% | 1186 |
|
|
2016
Q1 | $502K | Buy |
27,822
+694
| +3% | +$12.5K | 0.01% | 1176 |
|
|
2015
Q4 | $499K | Buy |
27,128
+2,512
| +10% | +$46.2K | 0.01% | 1167 |
|
|
2015
Q3 | $464K | Buy |
+24,616
| New | +$464K | 0.01% | 1175 |
|
|
2014
Q4 | $704K | Buy |
36,943
+1,944
| +6% | +$37K | 0.01% | 1211 |
|
|
2014
Q3 | $638K | Sell |
34,999
-1,805
| -5% | -$32.9K | 0.01% | 1208 |
|
|
2014
Q2 | $802K | Buy |
36,804
+833
| +2% | +$18.2K | 0.01% | 1166 |
|
|
2014
Q1 | $732K | Sell |
35,971
-3,611
| -9% | -$73.5K | 0.01% | 1185 |
|
|
2013
Q4 | $918K | Sell |
39,582
-3,472
| -8% | -$80.5K | 0.01% | 1144 |
|
|
2013
Q3 | $930K | Buy |
43,054
+1,528
| +4% | +$33K | 0.01% | 1138 |
|
|
2013
Q2 | $972K | Buy |
+41,526
| New | +$972K | 0.01% | 1079 |
|