MDC
California State Teachers Retirement System (CalSTRS)’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,765
| Closed | -$4.01M | – | 3240 |
|
|
2024
Q1 | $4.01M | Sell |
63,765
-3,228
| -5% | -$203K | 0.01% | 1017 |
|
|
2023
Q4 | $3.7M | Sell |
66,993
-1,663
| -2% | -$91.9K | 0.01% | 1072 |
|
|
2023
Q3 | $2.83M | Buy |
68,656
+3,335
| +5% | +$138K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $3.06M | Sell |
65,321
-7,226
| -10% | -$338K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $2.82M | Buy |
72,547
+217
| +0.3% | +$8.44K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $2.29M | Buy |
72,330
+752
| +1% | +$23.8K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $1.96M | Sell |
71,578
-756
| -1% | -$20.7K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $2.34M | Sell |
72,334
-254
| -0.3% | -$8.21K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $2.75M | Sell |
72,588
-6,029
| -8% | -$228K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $4.39M | Buy |
78,617
+1,712
| +2% | +$95.6K | 0.01% | 1238 |
|
|
2021
Q3 | $3.59M | Sell |
76,905
-1,907
| -2% | -$89.1K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $3.99M | Sell |
78,812
-6,363
| -7% | -$322K | 0.01% | 1328 |
|
|
2021
Q1 | $5.06M | Buy |
85,175
+6,071
| +8% | +$361K | 0.01% | 1175 |
|
|
2020
Q4 | $3.84M | Buy |
79,104
+2,089
| +3% | +$102K | 0.01% | 1265 |
|
|
2020
Q3 | $3.63M | Buy |
77,015
+360
| +0.5% | +$17K | 0.01% | 1136 |
|
|
2020
Q2 | $2.74M | Hold |
76,655
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q1 | $1.78M | Sell |
76,655
-497
| -0.6% | -$11.5K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $2.94M | Sell |
77,152
-202
| -0.3% | -$7.71K | 0.01% | 1334 |
|
|
2019
Q3 | $3.33M | Buy |
77,354
+924
| +1% | +$39.8K | 0.01% | 1229 |
|
|
2019
Q2 | $2.51M | Buy |
76,430
+1,448
| +2% | +$47.5K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $2.18M | Buy |
74,982
+4,010
| +6% | +$117K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $2M | Buy |
70,972
+1,600
| +2% | +$45K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $2.05M | Sell |
69,372
-25
| -0% | -$739 | ﹤0.01% | 1613 |
|
|
2018
Q2 | $2.14M | Buy |
69,397
+957
| +1% | +$29.4K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $1.91M | Sell |
68,440
-2,399
| -3% | -$67K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $2.26M | Buy |
70,839
+4,214
| +6% | +$134K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $2.21M | Sell |
66,625
-7,121
| -10% | -$237K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $2.61M | Sell |
73,746
-8,134
| -10% | -$287K | 0.01% | 1445 |
|
|
2017
Q1 | $2.46M | Sell |
81,880
-3,800
| -4% | -$114K | 0.01% | 1505 |
|
|
2016
Q4 | $2.2M | Buy |
85,680
+1,975
| +2% | +$50.7K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $2.16M | Buy |
83,705
+700
| +0.8% | +$18.1K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $2.02M | Buy |
83,005
+243
| +0.3% | +$5.91K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $2.07M | Buy |
82,762
+10,351
| +14% | +$259K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $1.85M | Buy |
72,411
+1,257
| +2% | +$32.1K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $1.86M | Sell |
71,154
-200
| -0.3% | -$5.24K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $2.14M | Sell |
71,354
-223
| -0.3% | -$6.68K | 0.01% | 1603 |
|
|
2015
Q1 | $2.04M | Sell |
71,577
-800
| -1% | -$22.8K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $1.92M | Buy |
72,377
+308
| +0.4% | +$8.15K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $1.83M | Buy |
72,069
+809
| +1% | +$20.5K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $2.16M | Buy |
71,260
+300
| +0.4% | +$9.09K | 0.01% | 1558 |
|
|
2014
Q1 | $2.01M | Buy |
70,960
+200
| +0.3% | +$5.66K | 0.01% | 1546 |
|
|
2013
Q4 | $2.28M | Buy |
70,760
+500
| +0.7% | +$16.1K | 0.01% | 1430 |
|
|
2013
Q3 | $2.11M | Buy |
70,260
+2,186
| +3% | +$65.6K | 0.01% | 1432 |
|
|
2013
Q2 | $2.21M | Buy |
+68,074
| New | +$2.21M | 0.01% | 1316 |
|