State Board of Administration of Florida Retirement System’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$387K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $926K | Hold |
16,764
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q3 | $691K | Buy |
16,764
+80
| +0.5% | +$3.3K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $780K | Sell |
16,684
-10,040
| -38% | -$470K | ﹤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% | -$119K | ﹤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% | -$109K | ﹤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% | -$101K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $1.56M | Sell |
34,714
-3,316
| -9% | -$149K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $1.66M | Hold |
38,030
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q2 | $1.26M | Sell |
38,030
-162
| -0.4% | -$5.36K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $820K | Buy |
38,192
+382
| +1% | +$8.2K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $1.34M | Sell |
37,810
-3,305
| -8% | -$117K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $1.64M | Sell |
41,115
-3,204
| -7% | -$128K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $1.35M | Sell |
44,319
-1
| -0% | -$30 | ﹤0.01% | 1229 |
|
|
2019
Q1 | $1.19M | Sell |
44,320
-1,728
| -4% | -$46.5K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $1.11M | Buy |
46,048
+2,734
| +6% | +$65.9K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $1.1M | Buy |
43,314
+4,104
| +10% | +$104K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $1.03M | Sell |
39,210
-163
| -0.4% | -$4.3K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $942K | Hold |
39,373
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q4 | $1.08M | Sell |
39,373
-1
| -0% | -$27 | ﹤0.01% | 1422 |
|
|
2017
Q3 | $1.04M | Hold |
39,374
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q2 | $1.1M | Sell |
39,374
-7,284
| -16% | -$204K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $1.11M | Buy |
46,658
+7,284
| +18% | +$174K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $802K | Sell |
39,374
-1,969
| -5% | -$40.1K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $768K | Sell |
41,343
-208
| -0.5% | -$3.86K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $728K | Sell |
41,551
-4,262
| -9% | -$74.7K | ﹤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% | -$156K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $1.09M | Buy |
53,044
+7,231
| +16% | +$148K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $873K | Sell |
45,813
-1,142
| -2% | -$21.8K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $856K | Sell |
46,955
-375
| -0.8% | -$6.84K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $1.03M | Buy |
47,330
+878
| +2% | +$19.1K | ﹤0.01% | 1595 |
|
|
2014
Q1 | $946K | Sell |
46,452
-6,322
| -12% | -$129K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $1.23M | Sell |
52,774
-817
| -2% | -$19K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $1.16M | Buy |
53,591
+1,632
| +3% | +$35.3K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $1.22M | Buy |
+51,959
| New | +$1.22M | ﹤0.01% | 1388 |
|