STRS Ohio’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 |
-314,900
| Closed | -$19.8M | – | 2141 |
|
|
2024
Q1 | $19.8M | Sell |
314,900
-65,600
| -17% | -$4.13M | 0.08% | 269 |
|
|
2023
Q4 | $21M | Sell |
380,500
-6,400
| -2% | -$354K | 0.09% | 251 |
|
|
2023
Q3 | $16M | Buy |
386,900
+900
| +0.2% | +$37.1K | 0.07% | 286 |
|
|
2023
Q2 | $18.1M | Buy |
386,000
+16,000
| +4% | +$748K | 0.08% | 280 |
|
|
2023
Q1 | $14.4M | Buy |
370,000
+54,320
| +17% | +$2.11M | 0.06% | 317 |
|
|
2022
Q4 | $9.98M | Hold |
315,680
| – | – | 0.05% | 387 |
|
|
2022
Q3 | $8.66M | Hold |
315,680
| – | – | 0.04% | 389 |
|
|
2022
Q2 | $10.2M | Hold |
315,680
| – | – | 0.05% | 371 |
|
|
2022
Q1 | $11.9M | Sell |
315,680
-700
| -0.2% | -$26.5K | 0.04% | 370 |
|
|
2021
Q4 | $17.7M | Buy |
316,380
+700
| +0.2% | +$39.1K | 0.06% | 321 |
|
|
2021
Q3 | $14.7M | Buy |
315,680
+50,000
| +19% | +$2.34M | 0.06% | 339 |
|
|
2021
Q2 | $13.4M | Sell |
265,680
-1,400
| -0.5% | -$70.8K | 0.05% | 359 |
|
|
2021
Q1 | $15.9M | Buy |
267,080
+860
| +0.3% | +$51.1K | 0.06% | 314 |
|
|
2020
Q4 | $12M | Sell |
266,220
-2,052
| -0.8% | -$92.3K | 0.05% | 354 |
|
|
2020
Q3 | $11.7M | Buy |
268,272
+73,872
| +38% | +$3.22M | 0.05% | 345 |
|
|
2020
Q2 | $6.43M | Sell |
194,400
-112,047
| -37% | -$3.7M | 0.03% | 400 |
|
|
2020
Q1 | $6.58M | Sell |
306,447
-414
| -0.1% | -$8.89K | 0.03% | 377 |
|
|
2019
Q4 | $10.8M | Sell |
306,861
-48,436
| -14% | -$1.71M | 0.05% | 365 |
|
|
2019
Q3 | $14.2M | Sell |
355,297
-188,244
| -35% | -$7.51M | 0.06% | 314 |
|
|
2019
Q2 | $16.5M | Hold |
543,541
| – | – | 0.07% | 302 |
|
|
2019
Q1 | $14.6M | Sell |
543,541
-1
| -0% | -$27 | 0.07% | 302 |
|
|
2018
Q4 | $13.1M | Hold |
543,542
| – | – | 0.07% | 311 |
|
|
2018
Q3 | $13.8M | Hold |
543,542
| – | – | 0.06% | 319 |
|
|
2018
Q2 | $14.3M | Hold |
543,542
| – | – | 0.06% | 310 |
|
|
2018
Q1 | $13M | Sell |
543,542
-60,420
| -10% | -$1.45M | 0.06% | 322 |
|
|
2017
Q4 | $16.5M | Sell |
603,962
-700
| -0.1% | -$19.1K | 0.07% | 300 |
|
|
2017
Q3 | $15.9M | Buy |
604,662
+37,792
| +7% | +$996K | 0.07% | 307 |
|
|
2017
Q2 | $15.9M | Hold |
566,870
| – | – | 0.07% | 309 |
|
|
2017
Q1 | $13.5M | Sell |
566,870
-61,411
| -10% | -$1.46M | 0.06% | 339 |
|
|
2016
Q4 | $12.8M | Buy |
628,281
+3,306
| +0.5% | +$67.3K | 0.06% | 343 |
|
|
2016
Q3 | $11.6M | Sell |
624,975
-34,720
| -5% | -$645K | 0.05% | 358 |
|
|
2016
Q2 | $11.6M | Hold |
659,695
| – | – | 0.05% | 358 |
|
|
2016
Q1 | $11.9M | Buy |
659,695
+34,720
| +6% | +$626K | 0.05% | 349 |
|
|
2015
Q4 | $11.5M | Hold |
624,975
| – | – | 0.05% | 354 |
|
|
2015
Q3 | $11.8M | Hold |
624,975
| – | – | 0.06% | 353 |
|
|
2015
Q2 | $13.5M | Sell |
624,975
-69,441
| -10% | -$1.5M | 0.06% | 346 |
|
|
2015
Q1 | $14.3M | Hold |
694,416
| – | – | 0.06% | 340 |
|
|
2014
Q4 | $13.2M | Buy |
694,416
+34,721
| +5% | +$662K | 0.06% | 354 |
|
|
2014
Q3 | $12M | Buy |
659,695
+104,162
| +19% | +$1.9M | 0.05% | 366 |
|
|
2014
Q2 | $12.1M | Hold |
555,533
| – | – | 0.05% | 376 |
|
|
2014
Q1 | $11.3M | Buy |
+555,533
| New | +$11.3M | 0.05% | 377 |
|