Louisiana State 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 |
-29,600
| Closed | -$1.86M | – | 1545 |
|
|
2024
Q1 | $1.86M | Sell |
29,600
-300
| -1% | -$18.9K | 0.04% | 543 |
|
|
2023
Q4 | $1.65M | Sell |
29,900
-500
| -2% | -$27.6K | 0.03% | 574 |
|
|
2023
Q3 | $1.25M | Sell |
30,400
-300
| -1% | -$12.4K | 0.03% | 684 |
|
|
2023
Q2 | $1.44M | Buy |
30,700
+3,600
| +13% | +$168K | 0.03% | 618 |
|
|
2023
Q1 | $1.05M | Hold |
27,100
| – | – | 0.03% | 778 |
|
|
2022
Q4 | $856K | Sell |
27,100
-100
| -0.4% | -$3.16K | 0.02% | 889 |
|
|
2022
Q3 | $746K | Sell |
27,200
-300
| -1% | -$8.23K | 0.02% | 928 |
|
|
2022
Q2 | $1.01M | Hold |
27,500
| – | – | 0.03% | 783 |
|
|
2022
Q1 | $1.04M | Buy |
27,500
+100
| +0.4% | +$3.79K | 0.02% | 849 |
|
|
2021
Q4 | $1.53M | Buy |
27,400
+200
| +0.7% | +$11.2K | 0.03% | 594 |
|
|
2021
Q3 | $1.27M | Buy |
27,200
+2,200
| +9% | +$103K | 0.03% | 688 |
|
|
2021
Q2 | $1.27M | Sell |
25,000
-200
| -0.8% | -$10.1K | 0.03% | 681 |
|
|
2021
Q1 | $1.5M | Sell |
25,200
-288
| -1% | -$17.1K | 0.04% | 521 |
|
|
2020
Q4 | $1.15M | Buy |
25,488
+432
| +2% | +$19.4K | 0.03% | 617 |
|
|
2020
Q3 | $1.09M | Buy |
25,056
+10,206
| +69% | +$445K | 0.05% | 452 |
|
|
2020
Q2 | $491K | Sell |
14,850
-108
| -0.7% | -$3.57K | 0.03% | 788 |
|
|
2020
Q1 | $321K | Sell |
14,958
-3,586
| -19% | -$77K | 0.02% | 901 |
|
|
2019
Q4 | $655K | Sell |
18,544
-1,220
| -6% | -$43.1K | 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% | -$511 | 0.03% | 977 |
|
|
2018
Q4 | $477K | Sell |
19,783
-3,428
| -15% | -$82.7K | 0.03% | 964 |
|
|
2018
Q3 | $589K | Sell |
23,211
-234
| -1% | -$5.94K | 0.03% | 1063 |
|
|
2018
Q2 | $618K | Buy |
23,445
+234
| +1% | +$6.17K | 0.03% | 1006 |
|
|
2018
Q1 | $556K | Buy |
23,211
+699
| +3% | +$16.7K | 0.03% | 1025 |
|
|
2017
Q4 | $615K | Buy |
22,512
+1,268
| +6% | +$34.6K | 0.03% | 976 |
|
|
2017
Q3 | $560K | Buy |
21,244
+126
| +0.6% | +$3.32K | 0.03% | 1010 |
|
|
2017
Q2 | $592K | Sell |
21,118
-126
| -0.6% | -$3.53K | 0.03% | 932 |
|
|
2017
Q1 | $507K | Buy |
21,244
+377
| +2% | +$9K | 0.03% | 1033 |
|
|
2016
Q4 | $425K | Sell |
20,867
-3,160
| -13% | -$64.4K | 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% | +$158K | 0.02% | 1105 |
|
|
2016
Q1 | $273K | Buy |
15,138
+139
| +0.9% | +$2.51K | 0.01% | 1279 |
|
|
2015
Q4 | $276K | Buy |
14,999
+416
| +3% | +$7.66K | 0.01% | 1270 |
|
|
2015
Q3 | $275K | Buy |
14,583
+278
| +2% | +$5.24K | 0.01% | 1275 |
|
|
2015
Q2 | $309K | Buy |
14,305
+417
| +3% | +$9.01K | 0.01% | 1296 |
|
|
2015
Q1 | $285K | Sell |
13,888
-834
| -6% | -$17.1K | 0.01% | 1311 |
|
|
2014
Q4 | $281K | Hold |
14,722
| – | – | 0.01% | 1339 |
|
|
2014
Q3 | $268K | Buy |
14,722
+139
| +1% | +$2.53K | 0.01% | 1335 |
|
|
2014
Q2 | $318K | Hold |
14,583
| – | – | 0.01% | 1284 |
|
|
2014
Q1 | $297K | Sell |
14,583
-278
| -2% | -$5.66K | 0.01% | 1316 |
|
|
2013
Q4 | $345K | Buy |
+14,861
| New | +$345K | 0.02% | 1252 |
|