State of Tennessee, Department of Treasury’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,328
| Closed | -$1.85M | – | 1768 |
|
|
2024
Q1 | $1.85M | Sell |
29,328
-22,647
| -44% | -$1.42M | 0.01% | 890 |
|
|
2023
Q4 | $2.87M | Buy |
51,975
+2,951
| +6% | +$163K | 0.01% | 721 |
|
|
2023
Q3 | $2.02M | Sell |
49,024
-6,208
| -11% | -$256K | 0.01% | 778 |
|
|
2023
Q2 | $2.58M | Buy |
55,232
+430
| +0.8% | +$20.1K | 0.01% | 748 |
|
|
2023
Q1 | $2.13M | Buy |
54,802
+7,446
| +16% | +$289K | 0.01% | 800 |
|
|
2022
Q4 | $1.5M | Hold |
47,356
| – | – | 0.01% | 958 |
|
|
2022
Q3 | $1.3M | Buy |
47,356
+13,087
| +38% | +$359K | 0.01% | 995 |
|
|
2022
Q2 | $1.11M | Sell |
34,269
-1,840
| -5% | -$59.4K | 0.01% | 1065 |
|
|
2022
Q1 | $1.37M | Buy |
36,109
+18,282
| +103% | +$692K | 0.01% | 1048 |
|
|
2021
Q4 | $995K | Hold |
17,827
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q3 | $833K | Sell |
17,827
-5,143
| -22% | -$240K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $1.16M | Sell |
22,970
-12,684
| -36% | -$642K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $2.12M | Buy |
35,654
+5,601
| +19% | +$333K | 0.01% | 836 |
|
|
2020
Q4 | $1.35M | Sell |
30,053
-2,735
| -8% | -$123K | 0.01% | 953 |
|
|
2020
Q3 | $1.43M | Sell |
32,788
-92
| -0.3% | -$4.01K | 0.01% | 825 |
|
|
2020
Q2 | $1.09M | Buy |
32,880
+14,708
| +81% | +$486K | 0.01% | 925 |
|
|
2020
Q1 | $390K | Buy |
18,172
+437
| +2% | +$9.38K | ﹤0.01% | 1188 |
|
|
2019
Q4 | $627K | Sell |
17,735
-23,513
| -57% | -$831K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $1.65M | Buy |
41,248
+11,647
| +39% | +$465K | 0.01% | 889 |
|
|
2019
Q2 | $898K | Sell |
29,601
-697
| -2% | -$21.1K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $815K | Sell |
30,298
-2,277
| -7% | -$61.3K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $785K | Sell |
32,575
-4,290
| -12% | -$103K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $935K | Buy |
36,865
+737
| +2% | +$18.7K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $953K | Sell |
36,128
-1,263
| -3% | -$33.3K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $895K | Sell |
37,391
-3,926
| -10% | -$94K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $1.13M | Sell |
41,317
-4,499
| -10% | -$123K | 0.01% | 1067 |
|
|
2017
Q3 | $1.21M | Sell |
45,816
-2,896
| -6% | -$76.4K | 0.01% | 1037 |
|
|
2017
Q2 | $1.37M | Hold |
48,712
| – | – | 0.01% | 1013 |
|
|
2017
Q1 | $1.16M | Buy |
48,712
+7,351
| +18% | +$175K | 0.01% | 1084 |
|
|
2016
Q4 | $843K | Sell |
41,361
-2,068
| -5% | -$42.1K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $807K | Hold |
43,429
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q2 | $761K | Buy |
+43,429
| New | +$761K | ﹤0.01% | 1111 |
|