Teacher Retirement System of Texas
MDC

Teacher Retirement System of Texas’s M.D.C. Holdings, Inc. MDC Stock Holding History

Teacher Retirement System of Texas’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
-32,595
Closed -$2.05M – 1743
2024
Q1 		$2.05M Sell
32,595
-47,098
-59% -$2.88M 0.01% 648
2023
Q4 		$4.4M Sell
79,693
-24,447
-23% -$1.08M 0.03% 408
2023
Q3 		$4.29M Buy
104,140
+59,760
+135% +$2.78M 0.03% 433
2023
Q2 		$2.08M Buy
44,380
+34,880
+367% +$1.45M 0.01% 674
2023
Q1 		$369K Buy
9,500
+2,715
+40% +$100K ﹤0.01% 1616
2022
Q4 		$214K Sell
6,785
-1,346
-17% -$41.6K ﹤0.01% 1827
2022
Q3 		$223K Sell
8,131
-896
-10% -$29.7K ﹤0.01% 1881
2022
Q2 		$292K Sell
9,027
-2,749
-23% -$98.4K ﹤0.01% 1456
2022
Q1 		$446K Buy
11,776
+960
+9% +$43.8K ﹤0.01% 1465
2021
Q4 		$604K Buy
10,816
+1,781
+20% +$90.7K ﹤0.01% 1366
2021
Q3 		$422K Buy
9,035
+1,460
+19% +$74K ﹤0.01% 1464
2021
Q2 		$383K Buy
7,575
+1,119
+17% +$64.1K ﹤0.01% 1423
2021
Q1 		$383K Buy
6,456
+1,187
+23% +$62.2K ﹤0.01% 1271
2020
Q4 		$237K Buy
+5,269
New +$235K ﹤0.01% 1349
2018
Q3 		– Sell
-10,611
Closed -$280K – 1802
2018
Q2 		$280K Sell
10,611
-233
-2% -$6.06K ﹤0.01% 1574
2018
Q1 		$260K Sell
10,844
-6,195
-36% -$164K ﹤0.01% 1621
2017
Q4 		$466K Buy
+17,039
New +$470K ﹤0.01% 1558
2016
Q3 		– Sell
-7,564
Closed -$133K – 2099
2016
Q2 		$133K Buy
7,564
+921
+14% +$15.9K ﹤0.01% 1685
2016
Q1 		$120K Buy
6,643
+1,635
+33% +$26.4K ﹤0.01% 1653
2015
Q4 		$92K Sell
5,008
-1,671
-25% -$31.7K ﹤0.01% 1669
2015
Q3 		$126K Buy
6,679
+4,607
+222% +$96.5K ﹤0.01% 1614
2015
Q2 		$45K Buy
2,072
+428
+26% +$8.76K ﹤0.01% 1634
2015
Q1 		$34K Sell
1,644
-3
-0.2% -$57 ﹤0.01% 1693
2014
Q4 		$31K Sell
1,647
-295
-15% -$5.41K ﹤0.01% 1661
2014
Q3 		$35K Sell
1,942
-82
-4% -$1.66K ﹤0.01% 1505
2014
Q2 		$44K Hold
2,024
– – ﹤0.01% 1493
2014
Q1 		$41K Sell
2,024
-4
-0.2% -$86 ﹤0.01% 1346
2013
Q4 		$47K Sell
2,028
-5,083
-71% -$108K ﹤0.01% 1250
2013
Q3 		$154K Buy
7,111
+3,426
+93% +$75.4K ﹤0.01% 1391
2013
Q2 		$86K Buy
+3,685
New +$95.8K ﹤0.01% 1301

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

Teacher Retirement System of Texas's MDC Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 32,595 shares — an estimated $2.05M sold.

Teacher Retirement System of Texas first reported a position in MDC in Q2 2013 and held it in 30 quarters. The position peaked at $4.4M in Q4 2023. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Teacher Retirement System of Texas reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 32,595 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $2.05M.
  • Teacher Retirement System of Texas first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 30 quarters.
  • Teacher Retirement System of Texas's M.D.C. Holdings, Inc. position peaked at $4.4M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.