State Board of Administration of Florida Retirement System’s M.D.C. Holdings, Inc. MDC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MDC Stock Details MDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,724	Closed	-$1.04M	–	2423
2024 Q1	$1.04M	Buy	26,724 +9,960	+59%	+$608K	﹤0.01%	1173
2023 Q4	$926K	Hold	16,764	–	–	﹤0.01%	1274
2023 Q3	$691K	Buy	16,764 +80	+0.5%	+$3.73K	﹤0.01%	1389
2023 Q2	$780K	Sell	16,684 -10,040	-38%	-$418K	﹤0.01%	1332
2023 Q1	$1.04M	Hold	26,724	–	–	﹤0.01%	1216
2022 Q4	$844K	Hold	26,724	–	–	﹤0.01%	1304
2022 Q3	$733K	Sell	26,724 -4,338	-14%	-$144K	﹤0.01%	1371
2022 Q2	$1M	Hold	31,062	–	–	﹤0.01%	1263
2022 Q1	$1.18M	Hold	31,062	–	–	﹤0.01%	1273
2021 Q4	$1.73M	Sell	31,062 -1,951	-6%	-$99.3K	﹤0.01%	1155
2021 Q3	$1.54M	Hold	33,013	–	–	﹤0.01%	1196
2021 Q2	$1.67M	Hold	33,013	–	–	﹤0.01%	1165
2021 Q1	$1.96M	Sell	33,013 -1,701	-5%	-$89.1K	﹤0.01%	1100
2020 Q4	$1.56M	Sell	34,714 -3,316	-9%	-$148K	﹤0.01%	1182
2020 Q3	$1.66M	Hold	38,030	–	–	﹤0.01%	1095
2020 Q2	$1.26M	Sell	38,030 -162	-0.4%	-$4.48K	﹤0.01%	1162
2020 Q1	$820K	Buy	38,192 +382	+1%	+$13.4K	﹤0.01%	1279
2019 Q4	$1.34M	Sell	37,810 -3,305	-8%	-$124K	﹤0.01%	1227
2019 Q3	$1.64M	Sell	41,115 -3,204	-7%	-$113K	﹤0.01%	1106
2019 Q2	$1.34M	Sell	44,319 -1	-0%	-$29	﹤0.01%	1229
2019 Q1	$1.19M	Sell	44,320 -1,728	-4%	-$45.7K	﹤0.01%	1301
2018 Q4	$1.11M	Buy	46,048 +2,734	+6%	+$66.1K	﹤0.01%	1291
2018 Q3	$1.1M	Buy	43,314 +4,104	+10%	+$110K	﹤0.01%	1428
2018 Q2	$1.03M	Sell	39,210 -163	-0.4%	-$4.24K	﹤0.01%	1478
2018 Q1	$942K	Hold	39,373	–	–	﹤0.01%	1483
2017 Q4	$1.08M	Sell	39,373 -1	-0%	-$28	﹤0.01%	1422
2017 Q3	$1.04M	Hold	39,374	–	–	﹤0.01%	1452
2017 Q2	$1.1M	Sell	39,374 -7,284	-16%	-$191K	﹤0.01%	1397
2017 Q1	$1.11M	Buy	46,658 +7,284	+18%	+$164K	﹤0.01%	1375
2016 Q4	$802K	Sell	39,374 -1,969	-5%	-$36.7K	﹤0.01%	1574
2016 Q3	$768K	Sell	41,343 -208	-0.5%	-$3.87K	﹤0.01%	1589
2016 Q2	$728K	Sell	41,551 -4,262	-9%	-$73.7K	﹤0.01%	1582
2016 Q1	$827K	Hold	45,813	–	–	﹤0.01%	1523
2015 Q4	$842K	Hold	45,813	–	–	﹤0.01%	1564
2015 Q3	$864K	Hold	45,813	–	–	﹤0.01%	1561
2015 Q2	$989K	Sell	45,813 -7,231	-14%	-$148K	﹤0.01%	1559
2015 Q1	$1.09M	Buy	53,044 +7,231	+16%	+$139K	﹤0.01%	1501
2014 Q4	$873K	Sell	45,813 -1,142	-2%	-$20.9K	﹤0.01%	1674
2014 Q3	$856K	Sell	46,955 -375	-0.8%	-$7.59K	﹤0.01%	1657
2014 Q2	$1.03M	Buy	47,330 +878	+2%	+$18.1K	﹤0.01%	1595
2014 Q1	$946K	Sell	46,452 -6,322	-12%	-$135K	﹤0.01%	1621
2013 Q4	$1.23M	Sell	52,774 -817	-2%	-$17.3K	﹤0.01%	1465
2013 Q3	$1.16M	Buy	53,591 +1,632	+3%	+$35.9K	﹤0.01%	1454
2013 Q2	$1.22M	Buy	+51,959	New	+$1.35M	﹤0.01%	1388

Other funds holding MDC

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MDC Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 26,724 shares — an estimated $1.04M sold.

State Board of Administration of Florida Retirement System first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $1.96M in Q1 2021. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 26,724 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $1.04M.
State Board of Administration of Florida Retirement System first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
State Board of Administration of Florida Retirement System's M.D.C. Holdings, Inc. position peaked at $1.96M in Q1 2021.
4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.