Arizona State Retirement System
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Arizona State Retirement System’s M.D.C. Holdings, Inc. MDC Stock Holding History

Arizona State Retirement System’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,441
Closed -$1.1M – 2172
2024
Q1 		$1.1M Sell
17,441
-272
-2% -$16.6K 0.01% 1001
2023
Q4 		$979K Buy
17,713
+17
+0.1% +$753 0.01% 1054
2023
Q3 		$730K Buy
17,696
+3,326
+23% +$155K 0.01% 1171
2023
Q2 		$672K Sell
14,370
-2,149
-13% -$89.5K 0.01% 1251
2023
Q1 		$642K Buy
16,519
+457
+3% +$16.9K 0.01% 1274
2022
Q4 		$508K Buy
16,062
+591
+4% +$18.3K ﹤0.01% 1368
2022
Q3 		$424K Buy
15,471
+150
+1% +$4.97K ﹤0.01% 1424
2022
Q2 		$495K Buy
15,321
+36
+0.2% +$1.29K ﹤0.01% 1366
2022
Q1 		$578K Buy
15,285
+79
+0.5% +$3.61K ﹤0.01% 1376
2021
Q4 		$849K Sell
15,206
-106
-0.7% -$5.4K 0.01% 1207
2021
Q3 		$715K Buy
15,312
+81
+0.5% +$4.1K 0.01% 1313
2021
Q2 		$771K Sell
15,231
-2,104
-12% -$120K 0.01% 1287
2021
Q1 		$1.03M Buy
17,335
+456
+3% +$23.9K 0.01% 1086
2020
Q4 		$760K Sell
16,879
-586
-3% -$26.1K 0.01% 1221
2020
Q3 		$762K Buy
17,465
+4,400
+34% +$175K 0.01% 1061
2020
Q2 		$432K Buy
13,065
+367
+3% +$10.1K 0.01% 1204
2020
Q1 		$273K Sell
12,698
-23,369
-65% -$818K ﹤0.01% 1336
2019
Q4 		$1.27M Sell
36,067
-26,801
-43% -$1.01M 0.02% 972
2019
Q3 		$2.51M Sell
62,868
-19,586
-24% -$688K 0.03% 745
2019
Q2 		$2.5M Buy
82,454
+700
+0.9% +$20.6K 0.03% 861
2019
Q1 		$2.2M Buy
81,754
+399
+0.5% +$10.6K 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% +$1.04K 0.02% 1082
2018
Q2 		$2.01M Sell
76,356
-6,258
-8% -$163K 0.02% 1025
2018
Q1 		$1.98M Sell
82,614
-5,366
-6% -$142K 0.02% 1017
2017
Q4 		$2.4M Buy
87,980
+60,884
+225% +$1.68M 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% +$8.52K 0.01% 1142
2016
Q4 		$544K Sell
26,718
-1,475
-5% -$27.5K 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% +$8.82K 0.01% 1186
2016
Q1 		$502K Buy
27,822
+694
+3% +$11.2K 0.01% 1176
2015
Q4 		$499K Buy
27,128
+2,512
+10% +$47.6K 0.01% 1167
2015
Q3 		$464K Buy
+24,616
New +$515K 0.01% 1175
2014
Q4 		$704K Buy
36,943
+1,944
+6% +$35.6K 0.01% 1211
2014
Q3 		$638K Sell
34,999
-1,805
-5% -$36.5K 0.01% 1208
2014
Q2 		$802K Buy
36,804
+833
+2% +$17.1K 0.01% 1166
2014
Q1 		$732K Sell
35,971
-3,611
-9% -$77.3K 0.01% 1185
2013
Q4 		$918K Sell
39,582
-3,472
-8% -$73.6K 0.01% 1144
2013
Q3 		$930K Buy
43,054
+1,528
+4% +$33.6K 0.01% 1138
2013
Q2 		$972K Buy
+41,526
New +$1.08M 0.01% 1079

Other funds holding MDC

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Arizona State Retirement System's MDC Position: Q2 2024 in Review

Arizona State Retirement System sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 17,441 shares — an estimated $1.1M sold.

Arizona State Retirement System first reported a position in MDC in Q2 2013 and held it in 42 quarters. The position peaked at $2.51M in Q3 2019. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Arizona State Retirement System reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 17,441 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $1.1M.
  • Arizona State Retirement System first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 42 quarters.
  • Arizona State Retirement System's M.D.C. Holdings, Inc. position peaked at $2.51M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.