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

Louisiana State Employees Retirement System’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	-29,600	Closed	-$1.86M	–	1545
2024 Q1	$1.86M	Sell	29,600 -300	-1%	-$18.3K	0.04%	543
2023 Q4	$1.65M	Sell	29,900 -500	-2%	-$22.1K	0.03%	574
2023 Q3	$1.25M	Sell	30,400 -300	-1%	-$14K	0.03%	684
2023 Q2	$1.44M	Buy	30,700 +3,600	+13%	+$150K	0.03%	618
2023 Q1	$1.05M	Hold	27,100	–	–	0.03%	778
2022 Q4	$856K	Sell	27,100 -100	-0.4%	-$3.09K	0.02%	889
2022 Q3	$746K	Sell	27,200 -300	-1%	-$9.93K	0.02%	928
2022 Q2	$1.01M	Hold	27,500	–	–	0.03%	783
2022 Q1	$1.04M	Buy	27,500 +100	+0.4%	+$4.57K	0.02%	849
2021 Q4	$1.53M	Buy	27,400 +200	+0.7%	+$10.2K	0.03%	594
2021 Q3	$1.27M	Buy	27,200 +2,200	+9%	+$111K	0.03%	688
2021 Q2	$1.26M	Sell	25,000 -200	-0.8%	-$11.5K	0.03%	681
2021 Q1	$1.5M	Sell	25,200 -288	-1%	-$15.1K	0.04%	521
2020 Q4	$1.15M	Buy	25,488 +432	+2%	+$19.3K	0.03%	617
2020 Q3	$1.09M	Buy	25,056 +10,206	+69%	+$407K	0.05%	452
2020 Q2	$491K	Sell	14,850 -108	-0.7%	-$2.98K	0.03%	788
2020 Q1	$321K	Sell	14,958 -3,586	-19%	-$126K	0.02%	901
2019 Q4	$655K	Sell	18,544 -1,220	-6%	-$45.9K	0.03%	813
2019 Q3	$789K	Hold	19,764	–	–	0.04%	657
2019 Q2	$681K	Hold	19,764	–	–	0.03%	776
2019 Q1	$532K	Sell	19,764 -19	-0.1%	-$503	0.03%	977
2018 Q4	$477K	Sell	19,783 -3,428	-15%	-$82.9K	0.03%	964
2018 Q3	$589K	Sell	23,211 -234	-1%	-$6.27K	0.03%	1063
2018 Q2	$618K	Buy	23,445 +234	+1%	+$6.08K	0.03%	1006
2018 Q1	$556K	Buy	23,211 +699	+3%	+$18.5K	0.03%	1025
2017 Q4	$615K	Buy	22,512 +1,268	+6%	+$34.9K	0.03%	976
2017 Q3	$560K	Buy	21,244 +126	+0.6%	+$3.33K	0.03%	1010
2017 Q2	$592K	Sell	21,118 -126	-0.6%	-$3.3K	0.03%	932
2017 Q1	$507K	Buy	21,244 +377	+2%	+$8.5K	0.03%	1033
2016 Q4	$425K	Sell	20,867 -3,160	-13%	-$58.9K	0.02%	1127
2016 Q3	$446K	Sell	24,027 -139	-0.6%	-$2.58K	0.02%	1094
2016 Q2	$424K	Buy	24,166 +9,028	+60%	+$156K	0.02%	1105
2016 Q1	$273K	Buy	15,138 +139	+0.9%	+$2.24K	0.01%	1279
2015 Q4	$276K	Buy	14,999 +416	+3%	+$7.88K	0.01%	1270
2015 Q3	$275K	Buy	14,583 +278	+2%	+$5.82K	0.01%	1275
2015 Q2	$309K	Buy	14,305 +417	+3%	+$8.53K	0.01%	1296
2015 Q1	$285K	Sell	13,888 -834	-6%	-$16K	0.01%	1311
2014 Q4	$281K	Hold	14,722	–	–	0.01%	1339
2014 Q3	$268K	Buy	14,722 +139	+1%	+$2.81K	0.01%	1335
2014 Q2	$318K	Hold	14,583	–	–	0.01%	1284
2014 Q1	$297K	Sell	14,583 -278	-2%	-$5.95K	0.01%	1316
2013 Q4	$345K	Buy	+14,861	New	+$315K	0.02%	1252

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Louisiana State Employees Retirement System's MDC Position: Q2 2024 in Review

Louisiana State Employees Retirement System sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 29,600 shares — an estimated $1.86M sold.

Louisiana State Employees Retirement System first reported a position in MDC in Q4 2013 and held it in 42 quarters. The position peaked at $1.86M in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

Louisiana State Employees Retirement System reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Louisiana State Employees Retirement System sold 29,600 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $1.86M.
Louisiana State Employees Retirement System first reported a position in M.D.C. Holdings, Inc. in Q4 2013 and held it in 42 quarters.
Louisiana State Employees Retirement System's M.D.C. Holdings, Inc. position peaked at $1.86M in Q1 2024.
4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2024, filed 24 Jul 2024.