Oregon Public Employees Retirement Fund’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 |
-16,034
| Closed | -$1.01M | – | 1533 |
|
|
2024
Q1 | $1.01M | Sell |
16,034
-1,400
| -8% | -$88.1K | 0.02% | 815 |
|
|
2023
Q4 | $963K | Sell |
17,434
-300
| -2% | -$16.6K | 0.02% | 902 |
|
|
2023
Q3 | $731K | Sell |
17,734
-500
| -3% | -$20.6K | 0.01% | 1122 |
|
|
2023
Q2 | $853K | Sell |
18,234
-400
| -2% | -$18.7K | 0.01% | 1081 |
|
|
2023
Q1 | $724K | Sell |
18,634
-277
| -1% | -$10.8K | 0.01% | 1153 |
|
|
2022
Q4 | $598K | Buy |
18,911
+114
| +0.6% | +$3.6K | 0.01% | 1225 |
|
|
2022
Q3 | $515K | Buy |
18,797
+94
| +0.5% | +$2.58K | 0.01% | 1237 |
|
|
2022
Q2 | $604K | Sell |
18,703
-2,600
| -12% | -$84K | 0.01% | 1037 |
|
|
2022
Q1 | $806K | Sell |
21,303
-600
| -3% | -$22.7K | 0.01% | 1183 |
|
|
2021
Q4 | $1.22M | Sell |
21,903
-507
| -2% | -$28.3K | 0.01% | 904 |
|
|
2021
Q3 | $1.05M | Sell |
22,410
-100
| -0.4% | -$4.67K | 0.01% | 966 |
|
|
2021
Q2 | $1.14M | Sell |
22,510
-231
| -1% | -$11.7K | 0.01% | 943 |
|
|
2021
Q1 | $1.35M | Buy |
22,741
+894
| +4% | +$53.1K | 0.02% | 832 |
|
|
2020
Q4 | $983K | Sell |
21,847
-341
| -2% | -$15.3K | 0.01% | 929 |
|
|
2020
Q3 | $968K | Buy |
22,188
+432
| +2% | +$18.8K | 0.01% | 780 |
|
|
2020
Q2 | $719K | Hold |
21,756
| – | – | 0.01% | 947 |
|
|
2020
Q1 | $467K | Hold |
21,756
| – | – | 0.01% | 1056 |
|
|
2019
Q4 | $769K | Buy |
21,756
+648
| +3% | +$22.9K | 0.01% | 1024 |
|
|
2019
Q3 | $842K | Buy |
21,108
+324
| +2% | +$12.9K | 0.01% | 1039 |
|
|
2019
Q2 | $631K | Buy |
20,784
+324
| +2% | +$9.84K | 0.01% | 1187 |
|
|
2019
Q1 | $551K | Buy |
20,460
+370
| +2% | +$9.96K | 0.01% | 1218 |
|
|
2018
Q4 | $484K | Buy |
+20,090
| New | +$484K | 0.01% | 1240 |
|
|
2016
Q2 | – | Sell |
-17,672
| Closed | -$319K | – | 1032 |
|
|
2016
Q1 | $319K | Buy |
17,672
+703
| +4% | +$12.7K | 0.01% | 957 |
|
|
2015
Q4 | $312K | Hold |
16,969
| – | – | 0.01% | 955 |
|
|
2015
Q3 | $320K | Buy |
16,969
+278
| +2% | +$5.24K | 0.01% | 959 |
|
|
2015
Q2 | $360K | Buy |
16,691
+417
| +3% | +$8.99K | 0.01% | 963 |
|
|
2015
Q1 | $334K | Buy |
16,274
+416
| +3% | +$8.54K | 0.01% | 961 |
|
|
2014
Q4 | $302K | Sell |
15,858
-139
| -0.9% | -$2.65K | 0.01% | 967 |
|
|
2014
Q3 | $292K | Buy |
15,997
+417
| +3% | +$7.61K | 0.01% | 966 |
|
|
2014
Q2 | $340K | Hold |
15,580
| – | – | 0.01% | 954 |
|
|
2014
Q1 | $317K | Buy |
15,580
+278
| +2% | +$5.66K | 0.01% | 953 |
|
|
2013
Q4 | $355K | Buy |
15,302
+3,750
| +32% | +$87K | 0.01% | 940 |
|
|
2013
Q3 | $250K | Sell |
11,552
-139
| -1% | -$3.01K | 0.01% | 922 |
|
|
2013
Q2 | $274K | Buy |
+11,691
| New | +$274K | 0.01% | 896 |
|