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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,898
| Closed | -$2.38M | – | 1589 |
|
|
2024
Q1 | $2.38M | Buy |
37,898
+25,010
| +194% | +$1.53M | 0.02% | 609 |
|
|
2023
Q4 | $712K | Sell |
12,888
-26,982
| -68% | -$1.19M | 0.01% | 1046 |
|
|
2023
Q3 | $1.64M | Sell |
39,870
-26,250
| -40% | -$1.22M | 0.01% | 735 |
|
|
2023
Q2 | $3.09M | Buy |
66,120
+4,635
| +8% | +$193K | 0.02% | 636 |
|
|
2023
Q1 | $2.39M | Buy |
61,485
+470
| +0.8% | +$17.4K | 0.02% | 769 |
|
|
2022
Q4 | $1.93M | Buy |
61,015
+9,150
| +18% | +$283K | 0.02% | 896 |
|
|
2022
Q3 | $1.42M | Sell |
51,865
-32
| -0.1% | -$1.06K | 0.01% | 948 |
|
|
2022
Q2 | $1.68M | Buy |
51,897
+3,159
| +6% | +$113K | 0.02% | 881 |
|
|
2022
Q1 | $1.84M | Buy |
48,738
+6,003
| +14% | +$274K | 0.02% | 901 |
|
|
2021
Q4 | $2.39M | Sell |
42,735
-101
| -0.2% | -$5.14K | 0.03% | 683 |
|
|
2021
Q3 | $2M | Buy |
42,836
+237
| +0.6% | +$12K | 0.02% | 770 |
|
|
2021
Q2 | $2.16M | Sell |
42,599
-82
| -0.2% | -$4.7K | 0.02% | 738 |
|
|
2021
Q1 | $2.54M | Sell |
42,681
-191
| -0.4% | -$10K | 0.03% | 567 |
|
|
2020
Q4 | $1.93M | Buy |
42,872
+898
| +2% | +$40K | 0.03% | 672 |
|
|
2020
Q3 | $1.83M | Buy |
41,974
+14,552
| +53% | +$580K | 0.04% | 515 |
|
|
2020
Q2 | $906K | Buy |
27,422
+210
| +0.8% | +$5.8K | 0.02% | 676 |
|
|
2020
Q1 | $585K | Buy |
27,212
+8,877
| +48% | +$311K | 0.01% | 865 |
|
|
2019
Q4 | $648K | Buy |
18,335
+180
| +1% | +$6.78K | 0.01% | 927 |
|
|
2019
Q3 | $725K | Sell |
18,155
-48
| -0.3% | -$1.69K | 0.01% | 778 |
|
|
2019
Q2 | $553K | Buy |
18,203
+15
| +0.1% | +$442 | 0.01% | 971 |
|
|
2019
Q1 | $489K | Buy |
18,188
+73
| +0.4% | +$1.93K | 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% | +$39.6K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $293K | Buy |
+11,097
| New | +$289K | ﹤0.01% | 1311 |
|
|
2016
Q1 | – | Sell |
-15,748
| Closed | -$289K | – | 1133 |
|
|
2015
Q4 | $289K | Buy |
15,748
+68
| +0.4% | +$1.29K | 0.01% | 1059 |
|
|
2015
Q3 | $296K | Sell |
15,680
-1
| -0% | -$21 | 0.01% | 1044 |
|
|
2015
Q2 | $338K | Buy |
15,681
+1,516
| +11% | +$31K | 0.01% | 1070 |
|
|
2015
Q1 | $291K | Buy |
14,165
+2,529
| +22% | +$48.5K | 0.01% | 1144 |
|
|
2014
Q4 | $222K | Buy |
+11,636
| New | +$213K | ﹤0.01% | 1168 |
|
Other funds holding MDC
BTI
WIA
MG
Commonwealth of Pennsylvania Public School Employees Retirement System's MDC Position: Q2 2024 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 37,898 shares — an estimated $2.38M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MDC in Q4 2014 and held it in 29 quarters. The position peaked at $3.09M in Q2 2023. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 37,898 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $2.38M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in M.D.C. Holdings, Inc. in Q4 2014 and held it in 29 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's M.D.C. Holdings, Inc. position peaked at $3.09M in Q2 2023.
- 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.