State of New Jersey Common Pension Fund D’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,560
| Closed | -$2.8M | – | 1611 |
|
|
2024
Q1 | $2.8M | Buy |
+44,560
| New | +$2.8M | 0.01% | 1329 |
|
|
2022
Q2 | – | Sell |
-60,837
| Closed | -$2.3M | – | 1787 |
|
|
2022
Q1 | $2.3M | Buy |
60,837
+5,755
| +10% | +$218K | 0.01% | 1539 |
|
|
2021
Q4 | $3.08M | Buy |
55,082
+2,614
| +5% | +$146K | 0.01% | 1036 |
|
|
2021
Q3 | $2.45M | Buy |
52,468
+8,062
| +18% | +$377K | 0.01% | 1566 |
|
|
2021
Q2 | $2.25M | Sell |
44,406
-5,382
| -11% | -$272K | 0.01% | 1658 |
|
|
2021
Q1 | $2.96M | Sell |
49,788
-627
| -1% | -$37.2K | 0.01% | 1054 |
|
|
2020
Q4 | $2.27M | Sell |
50,415
-7,543
| -13% | -$339K | 0.01% | 1431 |
|
|
2020
Q3 | $2.53M | Sell |
57,958
-12,770
| -18% | -$557K | 0.01% | 1005 |
|
|
2020
Q2 | $2.34M | Buy |
70,728
+8,618
| +14% | +$285K | 0.01% | 1116 |
|
|
2020
Q1 | $1.33M | Hold |
62,110
| – | – | 0.01% | 1308 |
|
|
2019
Q4 | $2.2M | Sell |
62,110
-20,402
| -25% | -$721K | 0.01% | 1408 |
|
|
2019
Q3 | $3.29M | Buy |
+82,512
| New | +$3.29M | 0.01% | 967 |
|