California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,945
| Closed | -$6.17M | – | 3096 |
|
|
2021
Q1 | $6.17M | Sell |
103,945
-17,632
| -15% | -$1.05M | ﹤0.01% | 1303 |
|
|
2020
Q4 | $5.47M | Sell |
121,577
-5,366
| -4% | -$241K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $5.54M | Buy |
126,943
+3,240
| +3% | +$141K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $4.09M | Buy |
123,703
+1,584
| +1% | +$52.4K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $2.62M | Sell |
122,119
-4,320
| -3% | -$92.8K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $4.47M | Buy |
126,439
+8,488
| +7% | +$300K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $4.71M | Buy |
117,951
+14,920
| +14% | +$595K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $3.13M | Sell |
103,031
-8,002
| -7% | -$243K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $2.99M | Sell |
111,033
-26,710
| -19% | -$719K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $3.32M | Sell |
137,743
-8,164
| -6% | -$197K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $3.7M | Sell |
145,907
-1,253
| -0.9% | -$31.8K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $3.88M | Buy |
147,160
+962
| +0.7% | +$25.4K | 0.01% | 1466 |
|
|
2018
Q1 | $3.5M | Buy |
146,198
+12,547
| +9% | +$300K | 0.01% | 1529 |
|
|
2017
Q4 | $3.65M | Buy |
133,651
+2,267
| +2% | +$62K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $3.46M | Buy |
131,384
+4,342
| +3% | +$114K | 0.01% | 1561 |
|
|
2017
Q2 | $3.56M | Buy |
127,042
+2,268
| +2% | +$63.6K | 0.01% | 1498 |
|
|
2017
Q1 | $2.98M | Sell |
124,774
-5,165
| -4% | -$123K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $2.65M | Sell |
129,939
-14,222
| -10% | -$290K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $2.68M | Sell |
144,161
-9,444
| -6% | -$175K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $2.69M | Sell |
153,605
-13,055
| -8% | -$229K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $3.01M | Sell |
166,660
-16,666
| -9% | -$301K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $3.37M | Hold |
183,326
| – | – | 0.01% | 1573 |
|
|
2015
Q3 | $3.46M | Buy |
183,326
+4,028
| +2% | +$75.9K | 0.01% | 1544 |
|
|
2015
Q2 | $3.87M | Buy |
179,298
+8,333
| +5% | +$180K | 0.01% | 1562 |
|
|
2015
Q1 | $3.08M | Hold |
170,965
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q4 | $3.08M | Hold |
170,965
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q3 | $3.12M | Hold |
170,965
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q2 | $3.73M | Sell |
170,965
-2,222
| -1% | -$48.5K | 0.01% | 1695 |
|
|
2014
Q1 | $3.55M | Buy |
173,187
+4,027
| +2% | +$82.5K | 0.01% | 1679 |
|
|
2013
Q4 | $3.84M | Sell |
169,160
-405
| -0.2% | -$9.18K | 0.01% | 1609 |
|
|
2013
Q3 | $3.66M | Buy |
169,565
+20,138
| +13% | +$435K | 0.01% | 1482 |
|
|
2013
Q2 | $3.5M | Buy |
+149,427
| New | +$3.5M | 0.01% | 1358 |
|