MDC
New York State Common Retirement Fund’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,419
| Closed | -$1.54M | – | 3438 |
|
|
2024
Q1 | $1.54M | Sell |
24,419
-758
| -3% | -$47.7K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $1.39M | Buy |
25,177
+1,109
| +5% | +$61.3K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $992K | Sell |
24,068
-124
| -0.5% | -$5.11K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $1.13M | Sell |
24,192
-55,374
| -70% | -$2.59M | ﹤0.01% | 1720 |
|
|
2023
Q1 | $3.09M | Sell |
79,566
-8,370
| -10% | -$325K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $2.78M | Sell |
87,936
-4,114
| -4% | -$130K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $2.52M | Buy |
92,050
+3,544
| +4% | +$97.2K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $2.86M | Buy |
88,506
+32,987
| +59% | +$1.07M | ﹤0.01% | 1480 |
|
|
2022
Q1 | $2.1M | Buy |
55,519
+6,717
| +14% | +$254K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $2.73M | Buy |
48,802
+7,726
| +19% | +$431K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $1.92M | Sell |
41,076
-9,516
| -19% | -$445K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $2.56M | Buy |
50,592
+469
| +0.9% | +$23.7K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $2.98M | Buy |
50,123
+2,972
| +6% | +$177K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $2.29M | Hold |
47,151
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q3 | $2.22M | Hold |
47,151
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q2 | $1.68M | Hold |
47,151
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q1 | $1.09M | Sell |
47,151
-46,795
| -50% | -$1.09M | ﹤0.01% | 1684 |
|
|
2019
Q4 | $3.59M | Buy |
93,946
+14,787
| +19% | +$564K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $3.41M | Buy |
79,159
+27,808
| +54% | +$1.2M | ﹤0.01% | 1379 |
|
|
2019
Q2 | $1.68M | Buy |
51,351
+3,300
| +7% | +$108K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $1.4M | Buy |
48,051
+3,559
| +8% | +$103K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $1.25M | Sell |
44,492
-8,600
| -16% | -$242K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $1.57M | Buy |
53,092
+3,300
| +7% | +$97.6K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $1.53M | Sell |
49,792
-15,007
| -23% | -$462K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $1.81M | Buy |
64,799
+1,164
| +2% | +$32.5K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $2.03M | Buy |
63,635
+17,531
| +38% | +$559K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $1.53M | Buy |
46,104
+1,900
| +4% | +$63.1K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $1.56M | Sell |
44,204
-1
| -0% | -$35 | ﹤0.01% | 1821 |
|
|
2017
Q1 | $1.33M | Buy |
44,205
+1
| +0% | +$30 | ﹤0.01% | 1892 |
|
|
2016
Q4 | $1.13M | Buy |
44,204
+2,104
| +5% | +$54K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $1.09M | Buy |
42,100
+3,800
| +10% | +$98K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $932K | Hold |
38,300
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q1 | $960K | Hold |
38,300
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q4 | $978K | Sell |
38,300
-6,890
| -15% | -$176K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $1.18M | Sell |
45,190
-32,330
| -42% | -$846K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $2.32M | Sell |
77,520
-40,155
| -34% | -$1.2M | ﹤0.01% | 1785 |
|
|
2015
Q1 | $3.35M | Hold |
117,675
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q4 | $3.12M | Sell |
117,675
-20,725
| -15% | -$549K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $3.5M | Sell |
138,400
-2,000
| -1% | -$50.6K | 0.01% | 1368 |
|
|
2014
Q2 | $4.25M | Hold |
140,400
| – | – | 0.01% | 1334 |
|
|
2014
Q1 | $3.97M | Buy |
140,400
+34,000
| +32% | +$962K | 0.01% | 1337 |
|
|
2013
Q4 | $3.43M | Hold |
106,400
| – | – | 0.01% | 1391 |
|
|
2013
Q3 | $3.19M | Hold |
106,400
| – | – | 0.01% | 1360 |
|
|
2013
Q2 | $3.46M | Buy |
+106,400
| New | +$3.46M | 0.01% | 1222 |
|