New York State Teachers Retirement System (NYSTRS)’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 |
-112,066
| Closed | -$7.05M | – | 1674 |
|
|
2024
Q1 | $7.05M | Sell |
112,066
-100
| -0.1% | -$6.29K | 0.01% | 681 |
|
|
2023
Q4 | $6.2M | Sell |
112,166
-700
| -0.6% | -$38.7K | 0.01% | 713 |
|
|
2023
Q3 | $4.65M | Buy |
112,866
+137
| +0.1% | +$5.65K | 0.01% | 794 |
|
|
2023
Q2 | $5.27M | Hold |
112,729
| – | – | 0.01% | 764 |
|
|
2023
Q1 | $4.38M | Buy |
112,729
+5,599
| +5% | +$218K | 0.01% | 823 |
|
|
2022
Q4 | $3.39M | Buy |
107,130
+200
| +0.2% | +$6.32K | 0.01% | 908 |
|
|
2022
Q3 | $2.93M | Sell |
106,930
-1,600
| -1% | -$43.9K | 0.01% | 933 |
|
|
2022
Q2 | $3.51M | Sell |
108,530
-5,879
| -5% | -$190K | 0.01% | 898 |
|
|
2022
Q1 | $4.33M | Sell |
114,409
-200
| -0.2% | -$7.57K | 0.01% | 869 |
|
|
2021
Q4 | $6.4M | Sell |
114,609
-100
| -0.1% | -$5.58K | 0.01% | 755 |
|
|
2021
Q3 | $5.36M | Sell |
114,709
-6,326
| -5% | -$296K | 0.01% | 797 |
|
|
2021
Q2 | $6.12M | Sell |
121,035
-200
| -0.2% | -$10.1K | 0.01% | 727 |
|
|
2021
Q1 | $7.2M | Sell |
121,235
-3,273
| -3% | -$194K | 0.02% | 658 |
|
|
2020
Q4 | $5.6M | Sell |
124,508
-108
| -0.1% | -$4.86K | 0.01% | 730 |
|
|
2020
Q3 | $5.44M | Sell |
124,616
-3,996
| -3% | -$174K | 0.01% | 665 |
|
|
2020
Q2 | $4.25M | Sell |
128,612
-108
| -0.1% | -$3.57K | 0.01% | 774 |
|
|
2020
Q1 | $2.77M | Sell |
128,720
-648
| -0.5% | -$13.9K | 0.01% | 834 |
|
|
2019
Q4 | $4.57M | Sell |
129,368
-540
| -0.4% | -$19.1K | 0.01% | 825 |
|
|
2019
Q3 | $5.18M | Hold |
129,908
| – | – | 0.01% | 758 |
|
|
2019
Q2 | $3.94M | Buy |
129,908
+108
| +0.1% | +$3.28K | 0.01% | 860 |
|
|
2019
Q1 | $3.49M | Buy |
129,800
+36
| +0% | +$969 | 0.01% | 911 |
|
|
2018
Q4 | $3.13M | Sell |
129,764
-150
| -0.1% | -$3.62K | 0.01% | 904 |
|
|
2018
Q3 | $3.3M | Sell |
129,914
-17
| -0% | -$431 | 0.01% | 992 |
|
|
2018
Q2 | $3.43M | Sell |
129,931
-4,770
| -4% | -$126K | 0.01% | 981 |
|
|
2018
Q1 | $3.22M | Buy |
134,701
+115
| +0.1% | +$2.75K | 0.01% | 970 |
|
|
2017
Q4 | $3.68M | Hold |
134,586
| – | – | 0.01% | 950 |
|
|
2017
Q3 | $3.55M | Buy |
134,586
+126
| +0.1% | +$3.32K | 0.01% | 959 |
|
|
2017
Q2 | $3.77M | Sell |
134,460
-756
| -0.6% | -$21.2K | 0.01% | 929 |
|
|
2017
Q1 | $3.23M | Buy |
135,216
+5,163
| +4% | +$123K | 0.01% | 999 |
|
|
2016
Q4 | $2.65M | Sell |
130,053
-6,503
| -5% | -$132K | 0.01% | 1068 |
|
|
2016
Q3 | $2.54M | Sell |
136,556
-694
| -0.5% | -$12.9K | 0.01% | 1057 |
|
|
2016
Q2 | $2.41M | Buy |
137,250
+36,453
| +36% | +$639K | 0.01% | 1075 |
|
|
2016
Q1 | $1.82M | Hold |
100,797
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q4 | $1.85M | Hold |
100,797
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q3 | $1.9M | Hold |
100,797
| – | – | 0.01% | 1156 |
|
|
2015
Q2 | $2.18M | Buy |
100,797
+1,666
| +2% | +$35.9K | 0.01% | 1148 |
|
|
2015
Q1 | $2.03M | Hold |
99,131
| – | – | 0.01% | 1174 |
|
|
2014
Q4 | $1.89M | Hold |
99,131
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q3 | $1.81M | Sell |
99,131
-972
| -1% | -$17.7K | ﹤0.01% | 1179 |
|
|
2014
Q2 | $2.18M | Sell |
100,103
-3,055
| -3% | -$66.6K | 0.01% | 1157 |
|
|
2014
Q1 | $2.1M | Sell |
103,158
-1,528
| -1% | -$31.1K | 0.01% | 1173 |
|
|
2013
Q4 | $2.43M | Sell |
104,686
-11,250
| -10% | -$261K | 0.01% | 1143 |
|
|
2013
Q3 | $2.51M | Sell |
115,936
-277
| -0.2% | -$5.99K | 0.01% | 1110 |
|
|
2013
Q2 | $2.72M | Buy |
+116,213
| New | +$2.72M | 0.01% | 1046 |
|