Teachers Retirement System of the State of Kentucky’s M.D.C. Holdings, Inc. MDC Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-18,368	Closed	-$1.16M	–	1715
2024 Q1	$1.16M	Hold	18,368	–	–	0.01%	997
2023 Q4	$1.01M	Hold	18,368	–	–	0.01%	1071
2023 Q3	$758K	Hold	18,368	–	–	0.01%	1139
2023 Q2	$859K	Buy	18,368 +999	+6%	+$41.6K	0.01%	980
2023 Q1	$675K	Hold	17,369	–	–	0.01%	1082
2022 Q4	$548K	Hold	17,369	–	–	0.01%	1176
2022 Q3	$476K	Buy	+17,369	New	+$575K	0.01%	1163
2022 Q1	$618K	Hold	16,341	–	–	0.01%	1129
2021 Q4	$912K	Hold	16,341	–	–	0.01%	973
2021 Q3	$763K	Hold	16,341	–	–	0.01%	1042
2021 Q2	$827K	Hold	16,341	–	–	0.01%	1012
2021 Q1	$971K	Hold	16,341	–	–	0.01%	882
2020 Q4	$735K	Hold	16,341	–	–	0.01%	995
2020 Q3	$713K	Hold	16,341	–	–	0.01%	913
2020 Q2	$540K	Hold	16,341	–	–	0.01%	1032
2020 Q1	$351K	Sell	16,341 -756	-4%	-$26.5K	﹤0.01%	1127
2019 Q4	$604K	Hold	17,097	–	–	0.01%	1093
2019 Q3	$682K	Hold	17,097	–	–	0.01%	994
2019 Q2	$519K	Hold	17,097	–	–	0.01%	1153
2019 Q1	$460K	Sell	17,097 -1	-0%	-$26	0.01%	1230
2018 Q4	$412K	Hold	17,098	–	–	0.01%	1240
2018 Q3	$434K	Sell	17,098 -700	-4%	-$18.8K	0.01%	1353
2018 Q2	$470K	Hold	17,798	–	–	0.01%	1327
2018 Q1	$426K	Sell	17,798 -1,141	-6%	-$30.2K	0.01%	1315
2017 Q4	$518K	Sell	18,939 -1	-0%	-$28	0.01%	1253
2017 Q3	$499K	Hold	18,940	–	–	0.01%	1251
2017 Q2	$531K	Buy	18,940 +3,150	+20%	+$82.5K	0.01%	1185
2017 Q1	$377K	Hold	15,790	–	–	﹤0.01%	1351
2016 Q4	$322K	Sell	15,790 -1,848	-10%	-$34.4K	﹤0.01%	1442
2016 Q3	$328K	Hold	17,638	–	–	﹤0.01%	1390
2016 Q2	$309K	Buy	17,638 +7,638	+76%	+$132K	﹤0.01%	1386
2016 Q1	$180K	Sell	10,000 -2,777	-22%	-$44.8K	﹤0.01%	1537
2015 Q4	$235K	Sell	12,777 -2,222	-15%	-$42.1K	﹤0.01%	1484
2015 Q3	$283K	Hold	14,999	–	–	﹤0.01%	1434
2015 Q2	$324K	Hold	14,999	–	–	﹤0.01%	1456
2015 Q1	$308K	Hold	14,999	–	–	﹤0.01%	1473
2014 Q4	$286K	Hold	14,999	–	–	﹤0.01%	1482
2014 Q3	$273K	Hold	14,999	–	–	﹤0.01%	1473
2014 Q2	$327K	Sell	14,999 -2,084	-12%	-$42.9K	﹤0.01%	1443
2014 Q1	$348K	Sell	17,083 -2,777	-14%	-$59.5K	﹤0.01%	1401
2013 Q4	$461K	Hold	19,860	–	–	0.01%	1291
2013 Q3	$429K	Sell	19,860 -2,778	-12%	-$61.1K	﹤0.01%	1346
2013 Q2	$530K	Buy	+22,638	New	+$588K	0.01%	1247

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MDC Position: Q2 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 18,368 shares — an estimated $1.16M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MDC in Q2 2013 and held it in 43 quarters. The position peaked at $1.16M in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

Teachers Retirement System of the State of Kentucky reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 18,368 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $1.16M.
Teachers Retirement System of the State of Kentucky first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 43 quarters.
Teachers Retirement System of the State of Kentucky's M.D.C. Holdings, Inc. position peaked at $1.16M in Q1 2024.
4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.