California Public Employees Retirement System
MDC

California Public Employees Retirement System’s M.D.C. Holdings, Inc. MDC Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-103,945
Closed -$6.17M – 3096
2021
Q1 		$6.17M Sell
103,945
-17,632
-15% -$924K ﹤0.01% 1304
2020
Q4 		$5.47M Sell
121,577
-5,366
-4% -$239K ﹤0.01% 1364
2020
Q3 		$5.54M Buy
126,943
+3,240
+3% +$129K ﹤0.01% 1173
2020
Q2 		$4.09M Buy
123,703
+1,584
+1% +$43.8K ﹤0.01% 1311
2020
Q1 		$2.62M Sell
122,119
-4,320
-3% -$151K ﹤0.01% 1436
2019
Q4 		$4.47M Buy
126,439
+8,488
+7% +$320K ﹤0.01% 1536
2019
Q3 		$4.71M Buy
117,951
+14,920
+14% +$524K ﹤0.01% 1349
2019
Q2 		$3.13M Sell
103,031
-8,002
-7% -$236K ﹤0.01% 1410
2019
Q1 		$2.99M Sell
111,033
-26,710
-19% -$707K ﹤0.01% 1505
2018
Q4 		$3.32M Sell
137,743
-8,164
-6% -$197K ﹤0.01% 1383
2018
Q3 		$3.7M Sell
145,907
-1,253
-0.9% -$33.6K ﹤0.01% 1489
2018
Q2 		$3.88M Buy
147,160
+962
+0.7% +$25K 0.01% 1467
2018
Q1 		$3.5M Buy
146,198
+12,547
+9% +$332K 0.01% 1530
2017
Q4 		$3.65M Buy
133,651
+2,267
+2% +$62.5K ﹤0.01% 1565
2017
Q3 		$3.46M Buy
131,384
+4,342
+3% +$115K 0.01% 1562
2017
Q2 		$3.56M Buy
127,042
+2,268
+2% +$59.4K 0.01% 1499
2017
Q1 		$2.98M Sell
124,774
-5,165
-4% -$116K ﹤0.01% 1631
2016
Q4 		$2.65M Sell
129,939
-14,222
-10% -$265K ﹤0.01% 1736
2016
Q3 		$2.68M Sell
144,161
-9,444
-6% -$176K ﹤0.01% 1732
2016
Q2 		$2.69M Sell
153,605
-13,055
-8% -$226K ﹤0.01% 1720
2016
Q1 		$3.01M Sell
166,660
-16,666
-9% -$269K ﹤0.01% 1635
2015
Q4 		$3.37M Hold
183,326
– – 0.01% 1574
2015
Q3 		$3.46M Buy
183,326
+4,028
+2% +$84.3K 0.01% 1545
2015
Q2 		$3.87M Buy
179,298
+8,333
+5% +$170K 0.01% 1563
2015
Q1 		$3.08M Hold
170,965
– – ﹤0.01% 1795
2014
Q4 		$3.08M Hold
170,965
– – ﹤0.01% 1795
2014
Q3 		$3.12M Hold
170,965
– – ﹤0.01% 1761
2014
Q2 		$3.73M Sell
170,965
-2,222
-1% -$45.7K 0.01% 1696
2014
Q1 		$3.55M Buy
173,187
+4,027
+2% +$86.2K 0.01% 1680
2013
Q4 		$3.83M Sell
169,160
-405
-0.2% -$8.59K 0.01% 1610
2013
Q3 		$3.66M Buy
169,565
+20,138
+13% +$443K 0.01% 1482
2013
Q2 		$3.5M Buy
+149,427
New +$3.88M 0.01% 1358

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's MDC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2021, closing a stake of 103,945 shares — an estimated $6.17M sold.

California Public Employees Retirement System first reported a position in MDC in Q2 2013 and held it in 32 quarters. The position peaked at $6.17M in Q1 2021. 334 funds tracked by Wall St. Rank hold MDC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining M.D.C. Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 103,945 M.D.C. Holdings, Inc. shares in Q2 2021, an estimated $6.17M.
  • California Public Employees Retirement System first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's M.D.C. Holdings, Inc. position peaked at $6.17M in Q1 2021.
  • 334 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.