Ohio Public Employees Retirement System (OPERS)’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,041
| Closed | -$64K | – | 2037 |
|
|
2022
Q4 | $64K | Sell |
2,041
-3,710
| -65% | -$115K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $158K | Buy |
5,751
+818
| +17% | +$27.1K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $159K | Buy |
4,933
+611
| +14% | +$21.9K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $164K | Buy |
4,322
+626
| +17% | +$28.6K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $206K | Buy |
3,696
+284
| +8% | +$14.5K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $159K | Buy |
3,412
+332
| +11% | +$16.8K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $156K | Buy |
3,080
+74
| +2% | +$4.24K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $179K | Buy |
3,006
+121
| +4% | +$6.34K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $130K | Sell |
2,885
-64
| -2% | -$2.85K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $129K | Sell |
2,949
-107
| -4% | -$4.27K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $101K | Sell |
3,056
-174
| -5% | -$4.81K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $69K | Sell |
3,230
-211
| -6% | -$7.39K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $122K | Sell |
3,441
-12,557
| -78% | -$473K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $638K | Buy |
15,998
+11,986
| +299% | +$421K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $122K | Sell |
4,012
-190
| -5% | -$5.59K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $113K | Sell |
4,202
-63,218
| -94% | -$1.67M | ﹤0.01% | 1603 |
|
|
2018
Q4 | $1.63M | Buy |
67,420
+163
| +0.2% | +$3.94K | 0.01% | 966 |
|
|
2018
Q3 | $1.71M | Sell |
67,257
-18,744
| -22% | -$502K | 0.01% | 1076 |
|
|
2018
Q2 | $2.27M | Sell |
86,001
-9,362
| -10% | -$243K | 0.01% | 985 |
|
|
2018
Q1 | $2.28M | Buy |
95,363
+73,766
| +342% | +$1.95M | 0.01% | 936 |
|
|
2017
Q4 | $590K | Buy |
21,597
+171
| +0.8% | +$4.71K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $565K | Buy |
21,426
+16,852
| +368% | +$445K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $128K | Sell |
4,574
-68
| -1% | -$1.78K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $111K | Sell |
4,642
-301
| -6% | -$6.79K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $116K | Buy |
4,943
+113
| +2% | +$2.11K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $90K | Buy |
4,830
+229
| +5% | +$4.26K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $81K | Buy |
4,601
+480
| +12% | +$8.3K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $74K | Sell |
4,121
-173
| -4% | -$2.79K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $79K | Sell |
4,294
-1,289
| -23% | -$24.4K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $105K | Sell |
5,583
-208
| -4% | -$4.36K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $125K | Buy |
5,791
+252
| +5% | +$5.16K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $114K | Buy |
5,539
+193
| +4% | +$3.7K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $102K | Buy |
5,346
+243
| +5% | +$4.45K | ﹤0.01% | 1584 |
|
|
2014
Q3 | $93K | Sell |
5,103
-1,365
| -21% | -$27.6K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $141K | Buy |
6,468
+903
| +16% | +$18.6K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $113K | Sell |
5,565
-965
| -15% | -$20.7K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $152K | Buy |
6,530
+3,284
| +101% | +$69.6K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $70K | Buy |
+3,246
| New | +$71.4K | ﹤0.01% | 1689 |
|
Other funds holding MDC
HCM
Ohio Public Employees Retirement System (OPERS)'s MDC Position: Q1 2023 in Review
Ohio Public Employees Retirement System (OPERS) sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2023, closing a stake of 2,041 shares — an estimated $64K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in MDC in Q3 2013 and held it in 38 quarters. The position peaked at $2.28M in Q1 2018. 300 funds tracked by Wall St. Rank hold MDC as of Q1 2023.
- Ohio Public Employees Retirement System (OPERS) reported no remaining M.D.C. Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 2,041 M.D.C. Holdings, Inc. shares in Q1 2023, an estimated $64K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in M.D.C. Holdings, Inc. in Q3 2013 and held it in 38 quarters.
- Ohio Public Employees Retirement System (OPERS)'s M.D.C. Holdings, Inc. position peaked at $2.28M in Q1 2018.
- 300 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2023.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2023, filed 15 May 2023.