Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,898
| Closed | -$2.38M | – | 1589 |
|
|
2024
Q1 | $2.38M | Buy |
37,898
+25,010
| +194% | +$1.57M | 0.02% | 609 |
|
|
2023
Q4 | $712K | Sell |
12,888
-26,982
| -68% | -$1.49M | 0.01% | 1046 |
|
|
2023
Q3 | $1.64M | Sell |
39,870
-26,250
| -40% | -$1.08M | 0.01% | 735 |
|
|
2023
Q2 | $3.09M | Buy |
66,120
+4,635
| +8% | +$217K | 0.02% | 636 |
|
|
2023
Q1 | $2.39M | Buy |
61,485
+470
| +0.8% | +$18.3K | 0.02% | 769 |
|
|
2022
Q4 | $1.93M | Buy |
61,015
+9,150
| +18% | +$289K | 0.02% | 896 |
|
|
2022
Q3 | $1.42M | Sell |
51,865
-32
| -0.1% | -$877 | 0.01% | 948 |
|
|
2022
Q2 | $1.68M | Buy |
51,897
+3,159
| +6% | +$102K | 0.02% | 881 |
|
|
2022
Q1 | $1.84M | Buy |
48,738
+6,003
| +14% | +$227K | 0.02% | 901 |
|
|
2021
Q4 | $2.39M | Sell |
42,735
-101
| -0.2% | -$5.64K | 0.03% | 683 |
|
|
2021
Q3 | $2M | Buy |
42,836
+237
| +0.6% | +$11.1K | 0.02% | 770 |
|
|
2021
Q2 | $2.16M | Sell |
42,599
-82
| -0.2% | -$4.15K | 0.02% | 738 |
|
|
2021
Q1 | $2.54M | Sell |
42,681
-191
| -0.4% | -$11.3K | 0.03% | 567 |
|
|
2020
Q4 | $1.93M | Buy |
42,872
+898
| +2% | +$40.4K | 0.03% | 672 |
|
|
2020
Q3 | $1.83M | Buy |
41,974
+14,552
| +53% | +$635K | 0.04% | 515 |
|
|
2020
Q2 | $906K | Buy |
27,422
+210
| +0.8% | +$6.94K | 0.02% | 676 |
|
|
2020
Q1 | $585K | Buy |
27,212
+8,877
| +48% | +$191K | 0.01% | 865 |
|
|
2019
Q4 | $648K | Buy |
18,335
+180
| +1% | +$6.36K | 0.01% | 927 |
|
|
2019
Q3 | $725K | Sell |
18,155
-48
| -0.3% | -$1.92K | 0.01% | 778 |
|
|
2019
Q2 | $553K | Buy |
18,203
+15
| +0.1% | +$456 | 0.01% | 971 |
|
|
2019
Q1 | $489K | Buy |
18,188
+73
| +0.4% | +$1.96K | 0.01% | 1065 |
|
|
2018
Q4 | $437K | Buy |
18,115
+5,542
| +44% | +$134K | 0.01% | 1068 |
|
|
2018
Q3 | $319K | Buy |
12,573
+1,476
| +13% | +$37.4K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $293K | Buy |
+11,097
| New | +$293K | ﹤0.01% | 1311 |
|
|
2016
Q1 | – | Sell |
-15,748
| Closed | -$289K | – | 1133 |
|
|
2015
Q4 | $289K | Buy |
15,748
+68
| +0.4% | +$1.25K | 0.01% | 1059 |
|
|
2015
Q3 | $296K | Sell |
15,680
-1
| -0% | -$19 | 0.01% | 1044 |
|
|
2015
Q2 | $338K | Buy |
15,681
+1,516
| +11% | +$32.7K | 0.01% | 1070 |
|
|
2015
Q1 | $291K | Buy |
14,165
+2,529
| +22% | +$52K | 0.01% | 1144 |
|
|
2014
Q4 | $222K | Buy |
+11,636
| New | +$222K | ﹤0.01% | 1168 |
|