Teachers Retirement System of the State of Kentucky’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $1.02M | Hold |
18,368
| – | – | 0.01% | 1071 |
|
|
2023
Q3 | $758K | Hold |
18,368
| – | – | 0.01% | 1139 |
|
|
2023
Q2 | $859K | Buy |
18,368
+999
| +6% | +$46.7K | 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 | +$476K | 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% | -$16.2K | ﹤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% | -$27 | 0.01% | 1230 |
|
|
2018
Q4 | $412K | Hold |
17,098
| – | – | 0.01% | 1240 |
|
|
2018
Q3 | $434K | Sell |
17,098
-700
| -4% | -$17.8K | 0.01% | 1353 |
|
|
2018
Q2 | $470K | Hold |
17,798
| – | – | 0.01% | 1327 |
|
|
2018
Q1 | $426K | Sell |
17,798
-1,141
| -6% | -$27.3K | 0.01% | 1315 |
|
|
2017
Q4 | $518K | Sell |
18,939
-1
| -0% | -$27 | 0.01% | 1253 |
|
|
2017
Q3 | $499K | Hold |
18,940
| – | – | 0.01% | 1251 |
|
|
2017
Q2 | $531K | Buy |
18,940
+3,150
| +20% | +$88.3K | 0.01% | 1185 |
|
|
2017
Q1 | $377K | Hold |
15,790
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q4 | $322K | Sell |
15,790
-1,848
| -10% | -$37.7K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $328K | Hold |
17,638
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q2 | $309K | Buy |
17,638
+7,638
| +76% | +$134K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $180K | Sell |
10,000
-2,777
| -22% | -$50K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $235K | Sell |
12,777
-2,222
| -15% | -$40.9K | ﹤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% | -$45.4K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $348K | Sell |
17,083
-2,777
| -14% | -$56.6K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $461K | Hold |
19,860
| – | – | 0.01% | 1291 |
|
|
2013
Q3 | $429K | Sell |
19,860
-2,778
| -12% | -$60K | ﹤0.01% | 1346 |
|
|
2013
Q2 | $530K | Buy |
+22,638
| New | +$530K | 0.01% | 1247 |
|