New York State Common Retirement Fund
MDC

New York State Common Retirement Fund’s M.D.C. Holdings, Inc. MDC Stock Holding History

New York State Common Retirement Fund’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
-24,419
Closed -$1.54M – 3441
2024
Q1 		$1.54M Sell
24,419
-758
-3% -$46.3K ﹤0.01% 1575
2023
Q4 		$1.39M Buy
25,177
+1,109
+5% +$49.1K ﹤0.01% 1623
2023
Q3 		$992K Sell
24,068
-124
-0.5% -$5.78K ﹤0.01% 1756
2023
Q2 		$1.13M Sell
24,192
-55,374
-70% -$2.31M ﹤0.01% 1720
2023
Q1 		$3.09M Sell
79,566
-8,370
-10% -$309K ﹤0.01% 1361
2022
Q4 		$2.78M Sell
87,936
-4,114
-4% -$127K ﹤0.01% 1467
2022
Q3 		$2.52M Buy
92,050
+3,544
+4% +$117K ﹤0.01% 1489
2022
Q2 		$2.86M Buy
88,506
+32,987
+59% +$1.18M ﹤0.01% 1480
2022
Q1 		$2.1M Buy
55,519
+6,717
+14% +$307K ﹤0.01% 1716
2021
Q4 		$2.73M Buy
48,802
+7,726
+19% +$393K ﹤0.01% 1613
2021
Q3 		$1.92M Sell
41,076
-9,516
-19% -$482K ﹤0.01% 1780
2021
Q2 		$2.56M Buy
50,592
+469
+0.9% +$26.9K ﹤0.01% 1724
2021
Q1 		$2.98M Sell
50,123
-800
-2% -$41.9K ﹤0.01% 1549
2020
Q4 		$2.29M Hold
50,923
– – ﹤0.01% 1629
2020
Q3 		$2.22M Hold
50,923
– – ﹤0.01% 1511
2020
Q2 		$1.68M Hold
50,923
– – ﹤0.01% 1607
2020
Q1 		$1.09M Sell
50,923
-50,539
-50% -$1.77M ﹤0.01% 1684
2019
Q4 		$3.58M Buy
101,462
+15,970
+19% +$601K ﹤0.01% 1366
2019
Q3 		$3.41M Buy
85,492
+30,033
+54% +$1.05M ﹤0.01% 1379
2019
Q2 		$1.68M Buy
55,459
+3,564
+7% +$105K ﹤0.01% 1742
2019
Q1 		$1.4M Hold
51,895
– – ﹤0.01% 1793
2018
Q4 		$1.25M Sell
51,895
-10,032
-16% -$242K ﹤0.01% 1787
2018
Q3 		$1.57M Buy
61,927
+3,850
+7% +$103K ﹤0.01% 1829
2018
Q2 		$1.53M Sell
58,077
-17,505
-23% -$455K ﹤0.01% 1853
2018
Q1 		$1.81M Buy
75,582
+1,358
+2% +$35.9K ﹤0.01% 1680
2017
Q4 		$2.03M Buy
74,224
+16,146
+28% +$445K ﹤0.01% 1634
2017
Q3 		$1.53M Buy
58,078
+2,394
+4% +$63.2K ﹤0.01% 1793
2017
Q2 		$1.56M Sell
55,684
-2
-0% -$52 ﹤0.01% 1821
2017
Q1 		$1.33M Buy
55,686
+2
+0% +$45 ﹤0.01% 1892
2016
Q4 		$1.13M Sell
55,684
-2,786
-5% -$51.9K ﹤0.01% 1973
2016
Q3 		$1.09M Buy
58,470
+5,278
+10% +$98.1K ﹤0.01% 1960
2016
Q2 		$932K Hold
53,192
– – ﹤0.01% 1999
2016
Q1 		$960K Hold
53,192
– – ﹤0.01% 1975
2015
Q4 		$978K Sell
53,192
-9,569
-15% -$181K ﹤0.01% 1984
2015
Q3 		$1.18M Sell
62,761
-44,901
-42% -$940K ﹤0.01% 1854
2015
Q2 		$2.32M Sell
107,662
-55,769
-34% -$1.14M ﹤0.01% 1785
2015
Q1 		$3.35M Hold
163,431
– – ﹤0.01% 1413
2014
Q4 		$3.12M Sell
163,431
-28,783
-15% -$527K ﹤0.01% 1420
2014
Q3 		$3.5M Sell
192,214
-2,778
-1% -$56.2K 0.01% 1368
2014
Q2 		$4.25M Hold
194,992
– – 0.01% 1334
2014
Q1 		$3.97M Buy
194,992
+47,220
+32% +$1.01M 0.01% 1337
2013
Q4 		$3.43M Hold
147,772
– – 0.01% 1391
2013
Q3 		$3.19M Hold
147,772
– – 0.01% 1360
2013
Q2 		$3.46M Buy
+147,772
New +$3.84M 0.01% 1222

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

New York State Common Retirement Fund's MDC Position: Q2 2024 in Review

New York State Common Retirement Fund sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 24,419 shares — an estimated $1.54M sold.

New York State Common Retirement Fund first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $4.25M in Q2 2014. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • New York State Common Retirement Fund reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 24,419 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $1.54M.
  • New York State Common Retirement Fund first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • New York State Common Retirement Fund's M.D.C. Holdings, Inc. position peaked at $4.25M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.