State of Tennessee, Department of Treasury
MDC

State of Tennessee, Department of Treasury’s M.D.C. Holdings, Inc. MDC Stock Holding History

State of Tennessee, Department of Treasury’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
-29,328
Closed -$1.85M – 1768
2024
Q1 		$1.85M Sell
29,328
-22,647
-44% -$1.38M 0.01% 890
2023
Q4 		$2.87M Buy
51,975
+2,951
+6% +$131K 0.01% 721
2023
Q3 		$2.02M Sell
49,024
-6,208
-11% -$289K 0.01% 778
2023
Q2 		$2.58M Buy
55,232
+430
+0.8% +$17.9K 0.01% 748
2023
Q1 		$2.13M Buy
54,802
+7,446
+16% +$275K 0.01% 800
2022
Q4 		$1.5M Hold
47,356
– – 0.01% 958
2022
Q3 		$1.3M Buy
47,356
+13,087
+38% +$433K 0.01% 995
2022
Q2 		$1.11M Sell
34,269
-1,840
-5% -$65.9K 0.01% 1065
2022
Q1 		$1.37M Buy
36,109
+18,282
+103% +$835K 0.01% 1048
2021
Q4 		$995K Hold
17,827
– – ﹤0.01% 1147
2021
Q3 		$833K Sell
17,827
-5,143
-22% -$261K ﹤0.01% 1195
2021
Q2 		$1.16M Sell
22,970
-12,684
-36% -$726K ﹤0.01% 1104
2021
Q1 		$2.12M Buy
35,654
+5,601
+19% +$294K 0.01% 836
2020
Q4 		$1.35M Sell
30,053
-2,735
-8% -$122K 0.01% 953
2020
Q3 		$1.43M Sell
32,788
-92
-0.3% -$3.67K 0.01% 825
2020
Q2 		$1.09M Buy
32,880
+14,708
+81% +$406K 0.01% 925
2020
Q1 		$390K Buy
18,172
+437
+2% +$15.3K ﹤0.01% 1188
2019
Q4 		$627K Sell
17,735
-23,513
-57% -$885K ﹤0.01% 1192
2019
Q3 		$1.65M Buy
41,248
+11,647
+39% +$409K 0.01% 889
2019
Q2 		$898K Sell
29,601
-697
-2% -$20.5K ﹤0.01% 1050
2019
Q1 		$815K Sell
30,298
-2,277
-7% -$60.3K ﹤0.01% 1093
2018
Q4 		$785K Sell
32,575
-4,290
-12% -$104K ﹤0.01% 1073
2018
Q3 		$935K Buy
36,865
+737
+2% +$19.8K ﹤0.01% 1093
2018
Q2 		$953K Sell
36,128
-1,263
-3% -$32.8K ﹤0.01% 1099
2018
Q1 		$895K Sell
37,391
-3,926
-10% -$104K ﹤0.01% 1101
2017
Q4 		$1.13M Sell
41,317
-4,499
-10% -$124K 0.01% 1067
2017
Q3 		$1.21M Sell
45,816
-2,896
-6% -$76.5K 0.01% 1037
2017
Q2 		$1.37M Hold
48,712
– – 0.01% 1013
2017
Q1 		$1.16M Buy
48,712
+7,351
+18% +$166K 0.01% 1084
2016
Q4 		$843K Sell
41,361
-2,068
-5% -$38.5K ﹤0.01% 1184
2016
Q3 		$807K Hold
43,429
– – ﹤0.01% 1108
2016
Q2 		$761K Buy
+43,429
New +$751K ﹤0.01% 1111

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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

State of Tennessee, Department of Treasury's MDC Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 29,328 shares — an estimated $1.85M sold.

State of Tennessee, Department of Treasury first reported a position in MDC in Q2 2016 and held it in 32 quarters. The position peaked at $2.87M in Q4 2023. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 29,328 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $1.85M.
  • State of Tennessee, Department of Treasury first reported a position in M.D.C. Holdings, Inc. in Q2 2016 and held it in 32 quarters.
  • State of Tennessee, Department of Treasury's M.D.C. Holdings, Inc. position peaked at $2.87M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.