Teacher Retirement System of Texas’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 |
-32,595
| Closed | -$2.05M | – | 1743 |
|
|
2024
Q1 | $2.05M | Sell |
32,595
-47,098
| -59% | -$2.96M | 0.01% | 648 |
|
|
2023
Q4 | $4.4M | Sell |
79,693
-24,447
| -23% | -$1.35M | 0.03% | 408 |
|
|
2023
Q3 | $4.29M | Buy |
104,140
+59,760
| +135% | +$2.46M | 0.03% | 433 |
|
|
2023
Q2 | $2.08M | Buy |
44,380
+34,880
| +367% | +$1.63M | 0.01% | 674 |
|
|
2023
Q1 | $369K | Buy |
9,500
+2,715
| +40% | +$105K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $214K | Sell |
6,785
-1,346
| -17% | -$42.5K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $223K | Sell |
8,131
-896
| -10% | -$24.6K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $292K | Sell |
9,027
-2,749
| -23% | -$88.9K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $446K | Buy |
11,776
+960
| +9% | +$36.4K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $604K | Buy |
10,816
+1,781
| +20% | +$99.5K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $422K | Buy |
9,035
+1,460
| +19% | +$68.2K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $383K | Buy |
7,575
+1,119
| +17% | +$56.6K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $383K | Buy |
6,456
+1,187
| +23% | +$70.4K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $237K | Buy |
+5,269
| New | +$237K | ﹤0.01% | 1349 |
|
|
2018
Q3 | – | Sell |
-10,611
| Closed | -$280K | – | 1802 |
|
|
2018
Q2 | $280K | Sell |
10,611
-233
| -2% | -$6.15K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $260K | Sell |
10,844
-6,195
| -36% | -$149K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $466K | Buy |
+17,039
| New | +$466K | ﹤0.01% | 1558 |
|
|
2016
Q3 | – | Sell |
-7,564
| Closed | -$133K | – | 2098 |
|
|
2016
Q2 | $133K | Buy |
7,564
+921
| +14% | +$16.2K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $120K | Buy |
6,643
+1,635
| +33% | +$29.5K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $92K | Sell |
5,008
-1,671
| -25% | -$30.7K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $126K | Buy |
6,679
+4,607
| +222% | +$86.9K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $45K | Buy |
2,072
+428
| +26% | +$9.3K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $34K | Sell |
1,644
-3
| -0.2% | -$62 | ﹤0.01% | 1693 |
|
|
2014
Q4 | $31K | Sell |
1,647
-295
| -15% | -$5.55K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $35K | Sell |
1,942
-82
| -4% | -$1.48K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $44K | Hold |
2,024
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q1 | $41K | Sell |
2,024
-4
| -0.2% | -$81 | ﹤0.01% | 1346 |
|
|
2013
Q4 | $47K | Sell |
2,028
-5,083
| -71% | -$118K | ﹤0.01% | 1250 |
|
|
2013
Q3 | $154K | Buy |
7,111
+3,426
| +93% | +$74.2K | ﹤0.01% | 1391 |
|
|
2013
Q2 | $86K | Buy |
+3,685
| New | +$86K | ﹤0.01% | 1301 |
|