MSRPS
MDC

Maryland State Retirement & Pension System’s M.D.C. Holdings, Inc. MDC Stock Holding History

Maryland State Retirement & Pension 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
-21,523
Closed -$1.36M – 1586
2024
Q1 		$1.36M Sell
21,523
-185
-0.9% -$11.3K 0.03% 518
2023
Q4 		$1.2M Sell
21,708
-258
-1% -$11.4K 0.02% 577
2023
Q3 		$906K Sell
21,966
-823
-4% -$38.4K 0.02% 658
2023
Q2 		$1.07M Sell
22,789
-596
-3% -$24.8K 0.02% 597
2023
Q1 		$909K Sell
23,385
-149
-0.6% -$5.51K 0.02% 670
2022
Q4 		$744K Buy
+23,534
New +$727K 0.02% 718
2022
Q3 		– Sell
-23,122
Closed -$747K – 1445
2022
Q2 		$747K Buy
23,122
+452
+2% +$16.2K 0.02% 674
2022
Q1 		$858K Buy
22,670
+128
+0.6% +$5.85K 0.02% 684
2021
Q4 		$1.26M Buy
22,542
+463
+2% +$23.6K 0.03% 529
2021
Q3 		$1.06M Buy
+22,079
New +$1.12M 0.03% 588

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Maryland State Retirement & Pension System's MDC Position: Q2 2024 in Review

Maryland State Retirement & Pension System sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 21,523 shares — an estimated $1.36M sold.

Maryland State Retirement & Pension System first reported a position in MDC in Q3 2021 and held it in 10 quarters. The position peaked at $1.36M in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Maryland State Retirement & Pension System reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 21,523 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $1.36M.
  • Maryland State Retirement & Pension System first reported a position in M.D.C. Holdings, Inc. in Q3 2021 and held it in 10 quarters.
  • Maryland State Retirement & Pension System's M.D.C. Holdings, Inc. position peaked at $1.36M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2024, filed 30 Jul 2024.