State of Michigan 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
2016
Q2
Sell
-21,527
Closed -$388K 973
2016
Q1
$388K Hold
21,527
﹤0.01% 947
2015
Q4
$396K Sell
21,527
-3,194
-13% -$58.8K ﹤0.01% 940
2015
Q3
$466K Hold
24,721
﹤0.01% 943
2015
Q2
$533K Buy
24,721
+139
+0.6% +$3K ﹤0.01% 947
2015
Q1
$504K Sell
24,582
-1,250
-5% -$25.6K ﹤0.01% 941
2014
Q4
$492K Buy
25,832
+139
+0.5% +$2.65K ﹤0.01% 945
2014
Q3
$468K Buy
25,693
+277
+1% +$5.05K ﹤0.01% 945
2014
Q2
$554K Hold
25,416
﹤0.01% 946
2014
Q1
$518K Hold
25,416
﹤0.01% 946
2013
Q4
$590K Buy
25,416
+139
+0.5% +$3.23K ﹤0.01% 935
2013
Q3
$546K Buy
25,277
+278
+1% +$6.01K ﹤0.01% 931
2013
Q2
$585K Buy
+24,999
New +$585K 0.01% 914