Oregon Public Employees Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,034
| Closed | -$1.01M | – | 1533 |
|
|
2024
Q1 | $1.01M | Sell |
16,034
-1,400
| -8% | -$85.5K | 0.02% | 815 |
|
|
2023
Q4 | $963K | Sell |
17,434
-300
| -2% | -$13.3K | 0.02% | 902 |
|
|
2023
Q3 | $731K | Sell |
17,734
-500
| -3% | -$23.3K | 0.01% | 1122 |
|
|
2023
Q2 | $853K | Sell |
18,234
-400
| -2% | -$16.7K | 0.01% | 1081 |
|
|
2023
Q1 | $724K | Sell |
18,634
-277
| -1% | -$10.2K | 0.01% | 1153 |
|
|
2022
Q4 | $598K | Buy |
18,911
+114
| +0.6% | +$3.52K | 0.01% | 1225 |
|
|
2022
Q3 | $515K | Buy |
18,797
+94
| +0.5% | +$3.11K | 0.01% | 1237 |
|
|
2022
Q2 | $604K | Sell |
18,703
-2,600
| -12% | -$93.1K | 0.01% | 1037 |
|
|
2022
Q1 | $806K | Sell |
21,303
-600
| -3% | -$27.4K | 0.01% | 1183 |
|
|
2021
Q4 | $1.22M | Sell |
21,903
-507
| -2% | -$25.8K | 0.01% | 904 |
|
|
2021
Q3 | $1.05M | Sell |
22,410
-100
| -0.4% | -$5.07K | 0.01% | 966 |
|
|
2021
Q2 | $1.14M | Sell |
22,510
-231
| -1% | -$13.2K | 0.01% | 943 |
|
|
2021
Q1 | $1.35M | Buy |
22,741
+894
| +4% | +$46.9K | 0.02% | 832 |
|
|
2020
Q4 | $983K | Sell |
21,847
-341
| -2% | -$15.2K | 0.01% | 929 |
|
|
2020
Q3 | $968K | Buy |
22,188
+432
| +2% | +$17.2K | 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% | +$24.4K | 0.01% | 1024 |
|
|
2019
Q3 | $842K | Buy |
21,108
+324
| +2% | +$11.4K | 0.01% | 1039 |
|
|
2019
Q2 | $631K | Buy |
20,784
+324
| +2% | +$9.54K | 0.01% | 1187 |
|
|
2019
Q1 | $551K | Buy |
20,460
+370
| +2% | +$9.79K | 0.01% | 1218 |
|
|
2018
Q4 | $484K | Buy |
+20,090
| New | +$486K | 0.01% | 1240 |
|
|
2016
Q2 | – | Sell |
-17,672
| Closed | -$319K | – | 1032 |
|
|
2016
Q1 | $319K | Buy |
17,672
+703
| +4% | +$11.3K | 0.01% | 957 |
|
|
2015
Q4 | $312K | Hold |
16,969
| – | – | 0.01% | 955 |
|
|
2015
Q3 | $320K | Buy |
16,969
+278
| +2% | +$5.82K | 0.01% | 959 |
|
|
2015
Q2 | $360K | Buy |
16,691
+417
| +3% | +$8.53K | 0.01% | 963 |
|
|
2015
Q1 | $334K | Buy |
16,274
+416
| +3% | +$7.97K | 0.01% | 961 |
|
|
2014
Q4 | $302K | Sell |
15,858
-139
| -0.9% | -$2.55K | 0.01% | 967 |
|
|
2014
Q3 | $292K | Buy |
15,997
+417
| +3% | +$8.44K | 0.01% | 966 |
|
|
2014
Q2 | $340K | Hold |
15,580
| – | – | 0.01% | 954 |
|
|
2014
Q1 | $317K | Buy |
15,580
+278
| +2% | +$5.95K | 0.01% | 953 |
|
|
2013
Q4 | $355K | Buy |
15,302
+3,750
| +32% | +$79.5K | 0.01% | 940 |
|
|
2013
Q3 | $250K | Sell |
11,552
-139
| -1% | -$3.06K | 0.01% | 922 |
|
|
2013
Q2 | $274K | Buy |
+11,691
| New | +$304K | 0.01% | 896 |
|
Other funds holding MDC
BTI
WIA
MG
Oregon Public Employees Retirement Fund's MDC Position: Q2 2024 in Review
Oregon Public Employees Retirement Fund sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 16,034 shares — an estimated $1.01M sold.
Oregon Public Employees Retirement Fund first reported a position in MDC in Q2 2013 and held it in 34 quarters. The position peaked at $1.35M in Q1 2021. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.
- Oregon Public Employees Retirement Fund reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 16,034 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $1.01M.
- Oregon Public Employees Retirement Fund first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 34 quarters.
- Oregon Public Employees Retirement Fund's M.D.C. Holdings, Inc. position peaked at $1.35M in Q1 2021.
- 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2024, filed 2 Aug 2024.