MERSOM
MDC

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

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-16,752
Closed -$360K – 1409
2020
Q1 		$360K Buy
16,752
+367
+2% +$12.9K 0.01% 812
2019
Q4 		$579K Buy
16,385
+378
+2% +$14.2K 0.02% 819
2019
Q3 		$639K Sell
16,007
-6,522
-29% -$229K 0.02% 687
2019
Q2 		$684K Sell
22,529
-3,683
-14% -$108K 0.05% 629
2019
Q1 		$705K Buy
26,212
+345
+1% +$9.13K 0.05% 617
2018
Q4 		$623K Buy
+25,867
New +$625K 0.04% 764
2018
Q2 		$390K Sell
14,786
-13,553
-48% -$352K 0.02% 1240
2018
Q1 		$679K Buy
28,339
+1,132
+4% +$29.9K 0.03% 942
2017
Q4 		$744K Buy
27,207
+2,405
+10% +$66.3K 0.04% 882
2017
Q3 		$654K Buy
24,802
+7,218
+41% +$191K 0.03% 926
2017
Q2 		$494K Sell
17,584
-6,400
-27% -$168K 0.02% 1021
2017
Q1 		$572K Sell
23,984
-567
-2% -$12.8K 0.03% 932
2016
Q4 		$501K Buy
24,551
+12,440
+103% +$232K 0.02% 1020
2016
Q3 		$225K Buy
12,111
+806
+7% +$15K 0.01% 1383
2016
Q2 		$198K Sell
11,305
-6,819
-38% -$118K 0.01% 1429
2016
Q1 		$327K Buy
18,124
+833
+5% +$13.4K 0.02% 1145
2015
Q4 		$318K Sell
17,291
-181
-1% -$3.43K 0.02% 1073
2015
Q3 		$329K Buy
17,472
+417
+2% +$8.73K 0.03% 1018
2015
Q2 		$368K Buy
17,055
+667
+4% +$13.6K 0.03% 1005
2015
Q1 		$336K Sell
16,388
-1,250
-7% -$23.9K 0.03% 1000
2014
Q4 		$336K Buy
17,638
+2,361
+15% +$43.3K 0.02% 1125
2014
Q3 		$279K Buy
15,277
+278
+2% +$5.63K 0.02% 1208
2014
Q2 		$327K Hold
14,999
– – 0.02% 1112
2014
Q1 		$305K Buy
14,999
+138
+0.9% +$2.95K 0.02% 1149
2013
Q4 		$345K Buy
14,861
+5,972
+67% +$127K 0.04% 734
2013
Q3 		$192K Buy
+8,889
New +$196K 0.03% 813

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MDC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2020, closing a stake of 16,752 shares — an estimated $360K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MDC in Q3 2013 and held it in 26 quarters. The position peaked at $744K in Q4 2017. 244 funds tracked by Wall St. Rank hold MDC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining M.D.C. Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,752 M.D.C. Holdings, Inc. shares in Q2 2020, an estimated $360K.
  • Municipal Employees' Retirement System of Michigan first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's M.D.C. Holdings, Inc. position peaked at $744K in Q4 2017.
  • 244 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.