Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,041
| Closed | -$64K | – | 2037 |
|
|
2022
Q4 | $64K | Sell |
2,041
-3,710
| -65% | -$116K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $158K | Buy |
5,751
+818
| +17% | +$22.5K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $159K | Buy |
4,933
+611
| +14% | +$19.7K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $164K | Buy |
4,322
+626
| +17% | +$23.8K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $206K | Buy |
3,696
+284
| +8% | +$15.8K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $159K | Buy |
3,412
+332
| +11% | +$15.5K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $156K | Buy |
3,080
+74
| +2% | +$3.75K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $179K | Buy |
3,006
+121
| +4% | +$7.21K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $130K | Sell |
2,885
-64
| -2% | -$2.88K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $129K | Sell |
2,949
-107
| -4% | -$4.68K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $101K | Sell |
3,056
-174
| -5% | -$5.75K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $69K | Sell |
3,230
-211
| -6% | -$4.51K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $122K | Sell |
3,441
-12,557
| -78% | -$445K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $638K | Buy |
15,998
+11,986
| +299% | +$478K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $122K | Sell |
4,012
-190
| -5% | -$5.78K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $113K | Sell |
4,202
-63,218
| -94% | -$1.7M | ﹤0.01% | 1603 |
|
|
2018
Q4 | $1.63M | Buy |
67,420
+163
| +0.2% | +$3.93K | 0.01% | 966 |
|
|
2018
Q3 | $1.71M | Sell |
67,257
-18,744
| -22% | -$475K | 0.01% | 1076 |
|
|
2018
Q2 | $2.27M | Sell |
86,001
-9,362
| -10% | -$247K | 0.01% | 985 |
|
|
2018
Q1 | $2.28M | Buy |
95,363
+73,766
| +342% | +$1.77M | 0.01% | 936 |
|
|
2017
Q4 | $590K | Buy |
21,597
+171
| +0.8% | +$4.67K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $565K | Buy |
21,426
+16,852
| +368% | +$444K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $128K | Sell |
4,574
-68
| -1% | -$1.9K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $111K | Sell |
4,642
-301
| -6% | -$7.2K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $116K | Buy |
4,943
+113
| +2% | +$2.65K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $90K | Buy |
4,830
+229
| +5% | +$4.27K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $81K | Buy |
4,601
+480
| +12% | +$8.45K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $74K | Sell |
4,121
-173
| -4% | -$3.11K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $79K | Sell |
4,294
-1,289
| -23% | -$23.7K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $105K | Sell |
5,583
-208
| -4% | -$3.91K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $125K | Buy |
5,791
+252
| +5% | +$5.44K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $114K | Buy |
5,539
+193
| +4% | +$3.97K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $102K | Buy |
5,346
+243
| +5% | +$4.64K | ﹤0.01% | 1584 |
|
|
2014
Q3 | $93K | Sell |
5,103
-1,365
| -21% | -$24.9K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $141K | Buy |
6,468
+903
| +16% | +$19.7K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $113K | Sell |
5,565
-965
| -15% | -$19.6K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $152K | Buy |
6,530
+3,284
| +101% | +$76.4K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $70K | Buy |
+3,246
| New | +$70K | ﹤0.01% | 1689 |
|