ERSOT
MDC

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

Employees Retirement System of Texas’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
-36,720
Closed -$2.18M – 771
2021
Q1 		$2.18M Hold
36,720
– – 0.03% 555
2020
Q4 		$1.65M Hold
36,720
– – 0.03% 525
2020
Q3 		$1.6M Buy
+36,720
New +$1.46M 0.02% 544

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

Employees Retirement System of Texas's MDC Position: Q2 2021 in Review

Employees Retirement System of Texas sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2021, closing a stake of 36,720 shares — an estimated $2.18M sold.

Employees Retirement System of Texas first reported a position in MDC in Q3 2020 and held it in 3 quarters. The position peaked at $2.18M in Q1 2021. 334 funds tracked by Wall St. Rank hold MDC as of Q2 2021.

  • Employees Retirement System of Texas reported no remaining M.D.C. Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 36,720 M.D.C. Holdings, Inc. shares in Q2 2021, an estimated $2.18M.
  • Employees Retirement System of Texas first reported a position in M.D.C. Holdings, Inc. in Q3 2020 and held it in 3 quarters.
  • Employees Retirement System of Texas's M.D.C. Holdings, Inc. position peaked at $2.18M in Q1 2021.
  • 334 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2021.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.