California State Teachers Retirement System (CalSTRS)
MDC

California State Teachers Retirement System (CalSTRS)’s M.D.C. Holdings, Inc. MDC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-63,765
Closed -$4.01M – 3240
2024
Q1 		$4.01M Sell
63,765
-3,228
-5% -$197K 0.01% 1017
2023
Q4 		$3.7M Sell
66,993
-1,663
-2% -$73.6K 0.01% 1072
2023
Q3 		$2.83M Buy
68,656
+3,335
+5% +$155K ﹤0.01% 1193
2023
Q2 		$3.06M Sell
65,321
-7,226
-10% -$301K ﹤0.01% 1249
2023
Q1 		$2.82M Buy
72,547
+217
+0.3% +$8.02K ﹤0.01% 1297
2022
Q4 		$2.29M Buy
72,330
+752
+1% +$23.2K ﹤0.01% 1398
2022
Q3 		$1.96M Sell
71,578
-756
-1% -$25K ﹤0.01% 1456
2022
Q2 		$2.34M Sell
72,334
-254
-0.3% -$9.09K ﹤0.01% 1393
2022
Q1 		$2.75M Sell
72,588
-6,029
-8% -$275K ﹤0.01% 1408
2021
Q4 		$4.39M Buy
78,617
+1,712
+2% +$87.2K 0.01% 1238
2021
Q3 		$3.59M Sell
76,905
-1,907
-2% -$96.6K ﹤0.01% 1351
2021
Q2 		$3.99M Sell
78,812
-6,363
-7% -$364K 0.01% 1328
2021
Q1 		$5.06M Sell
85,175
-257
-0.3% -$13.5K 0.01% 1175
2020
Q4 		$3.84M Buy
85,432
+2,256
+3% +$101K 0.01% 1265
2020
Q3 		$3.63M Buy
83,176
+389
+0.5% +$15.5K 0.01% 1136
2020
Q2 		$2.74M Hold
82,787
– – ﹤0.01% 1264
2020
Q1 		$1.78M Sell
82,787
-537
-0.6% -$18.8K ﹤0.01% 1366
2019
Q4 		$2.94M Sell
83,324
-218
-0.3% -$8.21K 0.01% 1334
2019
Q3 		$3.33M Buy
83,542
+998
+1% +$35K 0.01% 1229
2019
Q2 		$2.5M Buy
82,544
+1,563
+2% +$46K ﹤0.01% 1418
2019
Q1 		$2.18M Sell
80,981
-1,801
-2% -$47.7K ﹤0.01% 1476
2018
Q4 		$2M Buy
82,782
+1,866
+2% +$45.1K ﹤0.01% 1460
2018
Q3 		$2.05M Sell
80,916
-29
-0% -$777 ﹤0.01% 1613
2018
Q2 		$2.13M Buy
80,945
+1,117
+1% +$29K ﹤0.01% 1571
2018
Q1 		$1.91M Sell
79,828
-2,799
-3% -$74K ﹤0.01% 1557
2017
Q4 		$2.26M Sell
82,627
-1,301
-2% -$35.9K ﹤0.01% 1498
2017
Q3 		$2.21M Sell
83,928
-8,971
-10% -$237K ﹤0.01% 1503
2017
Q2 		$2.6M Sell
92,899
-10,246
-10% -$268K 0.01% 1445
2017
Q1 		$2.46M Sell
103,145
-4,787
-4% -$108K 0.01% 1505
2016
Q4 		$2.2M Sell
107,932
-8,320
-7% -$155K ﹤0.01% 1612
2016
Q3 		$2.16M Buy
116,252
+972
+0.8% +$18.1K ﹤0.01% 1600
2016
Q2 		$2.02M Buy
115,280
+337
+0.3% +$5.83K ﹤0.01% 1615
2016
Q1 		$2.07M Buy
114,943
+14,376
+14% +$232K ﹤0.01% 1575
2015
Q4 		$1.85M Buy
100,567
+1,746
+2% +$33.1K ﹤0.01% 1600
2015
Q3 		$1.86M Sell
98,821
-278
-0.3% -$5.82K ﹤0.01% 1576
2015
Q2 		$2.14M Sell
99,099
-309
-0.3% -$6.32K 0.01% 1603
2015
Q1 		$2.04M Sell
99,408
-1,112
-1% -$21.3K ﹤0.01% 1600
2014
Q4 		$1.92M Buy
100,520
+428
+0.4% +$7.84K ﹤0.01% 1645
2014
Q3 		$1.82M Buy
100,092
+1,124
+1% +$22.8K ﹤0.01% 1622
2014
Q2 		$2.16M Buy
98,968
+416
+0.4% +$8.56K 0.01% 1558
2014
Q1 		$2.01M Buy
98,552
+278
+0.3% +$5.95K 0.01% 1546
2013
Q4 		$2.28M Buy
98,274
+695
+0.7% +$14.7K 0.01% 1430
2013
Q3 		$2.11M Buy
97,579
+3,036
+3% +$66.8K 0.01% 1432
2013
Q2 		$2.21M Buy
+94,543
New +$2.46M 0.01% 1316

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MDC Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 63,765 shares — an estimated $4.01M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $5.06M in Q1 2021. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 63,765 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $4.01M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • California State Teachers Retirement System (CalSTRS)'s M.D.C. Holdings, Inc. position peaked at $5.06M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.