Public Employees Retirement Association of Colorado’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 |
-7,504
| Closed | -$472K | – | 1943 |
|
|
2024
Q1 | $472K | Hold |
7,504
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q4 | $415K | Hold |
7,504
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q3 | $309K | Hold |
7,504
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q2 | $351K | Hold |
7,504
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q1 | $292K | Hold |
7,504
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q4 | $237K | Hold |
7,504
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q3 | $206K | Hold |
7,504
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q2 | $242K | Hold |
7,504
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q1 | $284K | Hold |
7,504
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q4 | $419K | Hold |
7,504
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q3 | $351K | Hold |
7,504
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q2 | $380K | Hold |
7,504
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q1 | $446K | Sell |
7,504
-1
| -0% | -$59 | ﹤0.01% | 1275 |
|
|
2020
Q4 | $338K | Hold |
7,505
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q3 | $327K | Buy |
+7,505
| New | +$327K | ﹤0.01% | 1235 |
|
|
2015
Q1 | – | Sell |
-1,625
| Closed | -$31K | – | 1930 |
|
|
2014
Q4 | $31K | Hold |
1,625
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q3 | $30K | Hold |
1,625
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q2 | $35K | Hold |
1,625
| – | – | ﹤0.01% | 1927 |
|
|
2014
Q1 | $33K | Hold |
1,625
| – | – | ﹤0.01% | 1910 |
|
|
2013
Q4 | $38K | Hold |
1,625
| – | – | ﹤0.01% | 1904 |
|
|
2013
Q3 | $35K | Hold |
1,625
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q2 | $38K | Buy |
+1,625
| New | +$38K | ﹤0.01% | 1917 |
|