New York State Teachers Retirement System (NYSTRS)
MDC

New York State Teachers Retirement System (NYSTRS)’s M.D.C. Holdings, Inc. MDC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-112,066
Closed -$7.05M – 1674
2024
Q1 		$7.05M Sell
112,066
-100
-0.1% -$6.11K 0.01% 681
2023
Q4 		$6.2M Sell
112,166
-700
-0.6% -$31K 0.01% 713
2023
Q3 		$4.65M Buy
112,866
+137
+0.1% +$6.38K 0.01% 794
2023
Q2 		$5.27M Hold
112,729
– – 0.01% 764
2023
Q1 		$4.38M Buy
112,729
+5,599
+5% +$207K 0.01% 823
2022
Q4 		$3.38M Buy
107,130
+200
+0.2% +$6.18K 0.01% 908
2022
Q3 		$2.93M Sell
106,930
-1,600
-1% -$53K 0.01% 933
2022
Q2 		$3.51M Sell
108,530
-5,879
-5% -$210K 0.01% 898
2022
Q1 		$4.33M Sell
114,409
-200
-0.2% -$9.13K 0.01% 869
2021
Q4 		$6.4M Sell
114,609
-100
-0.1% -$5.09K 0.01% 755
2021
Q3 		$5.36M Sell
114,709
-6,326
-5% -$320K 0.01% 797
2021
Q2 		$6.12M Sell
121,035
-200
-0.2% -$11.5K 0.01% 727
2021
Q1 		$7.2M Sell
121,235
-3,273
-3% -$172K 0.02% 658
2020
Q4 		$5.6M Sell
124,508
-108
-0.1% -$4.81K 0.01% 730
2020
Q3 		$5.43M Sell
124,616
-3,996
-3% -$159K 0.01% 665
2020
Q2 		$4.25M Sell
128,612
-108
-0.1% -$2.98K 0.01% 774
2020
Q1 		$2.77M Sell
128,720
-648
-0.5% -$22.7K 0.01% 834
2019
Q4 		$4.57M Sell
129,368
-540
-0.4% -$20.3K 0.01% 825
2019
Q3 		$5.18M Hold
129,908
– – 0.01% 758
2019
Q2 		$3.94M Buy
129,908
+108
+0.1% +$3.18K 0.01% 860
2019
Q1 		$3.49M Buy
129,800
+36
+0% +$953 0.01% 911
2018
Q4 		$3.13M Sell
129,764
-150
-0.1% -$3.63K 0.01% 904
2018
Q3 		$3.29M Sell
129,914
-17
-0% -$456 0.01% 992
2018
Q2 		$3.43M Sell
129,931
-4,770
-4% -$124K 0.01% 981
2018
Q1 		$3.22M Buy
134,701
+115
+0.1% +$3.04K 0.01% 970
2017
Q4 		$3.68M Hold
134,586
– – 0.01% 950
2017
Q3 		$3.55M Buy
134,586
+126
+0.1% +$3.33K 0.01% 959
2017
Q2 		$3.77M Sell
134,460
-756
-0.6% -$19.8K 0.01% 929
2017
Q1 		$3.23M Buy
135,216
+5,163
+4% +$116K 0.01% 999
2016
Q4 		$2.65M Sell
130,053
-6,503
-5% -$121K 0.01% 1068
2016
Q3 		$2.54M Sell
136,556
-694
-0.5% -$12.9K 0.01% 1057
2016
Q2 		$2.4M Buy
137,250
+36,453
+36% +$630K 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 		$2.17M Buy
100,797
+1,666
+2% +$34.1K 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% -$19.7K ﹤0.01% 1179
2014
Q2 		$2.18M Sell
100,103
-3,055
-3% -$62.9K 0.01% 1157
2014
Q1 		$2.1M Sell
103,158
-1,528
-1% -$32.7K 0.01% 1173
2013
Q4 		$2.43M Sell
104,686
-11,250
-10% -$239K 0.01% 1143
2013
Q3 		$2.5M Sell
115,936
-277
-0.2% -$6.09K 0.01% 1110
2013
Q2 		$2.72M Buy
+116,213
New +$3.02M 0.01% 1046

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s MDC Position: Q2 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 112,066 shares — an estimated $7.05M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $7.2M in Q1 2021. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 112,066 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $7.05M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s M.D.C. Holdings, Inc. position peaked at $7.2M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2024, filed 24 Jul 2024.