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Texas Permanent School Fund’s M.D.C. Holdings, Inc. MDC Stock Holding History

Texas Permanent School Fund’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
-52,274
Closed -$3.29M – 1511
2024
Q1 		$3.29M Buy
52,274
+677
+1% +$41.3K 0.03% 785
2023
Q4 		$2.85M Buy
51,597
+948
+2% +$42K 0.02% 843
2023
Q3 		$2.09M Sell
50,649
-855
-2% -$39.8K 0.02% 941
2023
Q2 		$2.41M Sell
51,504
-572
-1% -$23.8K 0.02% 890
2023
Q1 		$2.02M Buy
52,076
+13,748
+36% +$508K 0.02% 969
2022
Q4 		$1.21M Sell
38,328
-2,616
-6% -$80.8K 0.02% 1025
2022
Q3 		$1.12M Sell
40,944
-203
-0.5% -$6.72K 0.02% 1044
2022
Q2 		$1.33M Buy
41,147
+1,067
+3% +$38.2K 0.02% 987
2022
Q1 		$1.52M Sell
40,080
-864
-2% -$39.5K 0.02% 995
2021
Q4 		$2.29M Sell
40,944
-848
-2% -$43.2K 0.03% 823
2021
Q3 		$1.95M Buy
41,792
+424
+1% +$21.5K 0.02% 908
2021
Q2 		$2.09M Buy
41,368
+21
+0.1% +$1.2K 0.02% 890
2021
Q1 		$2.46M Sell
41,347
-3,092
-7% -$162K 0.03% 775
2020
Q4 		$2M Sell
44,439
-6,090
-12% -$271K 0.03% 844
2020
Q3 		$2.2M Buy
50,529
+7,487
+17% +$299K 0.03% 720
2020
Q2 		$1.42M Sell
43,042
-2,985
-6% -$82.5K 0.02% 864
2020
Q1 		$989K Buy
46,027
+9,032
+24% +$316K 0.02% 960
2019
Q4 		$1.31M Buy
36,995
+561
+2% +$21.1K 0.02% 973
2019
Q3 		$1.45M Buy
36,434
+360
+1% +$12.6K 0.02% 888
2019
Q2 		$1.09M Buy
36,074
+89
+0.2% +$2.62K 0.02% 1034
2019
Q1 		$968K Buy
35,985
+1,414
+4% +$37.4K 0.02% 1088
2018
Q4 		$833K Buy
34,571
+1,436
+4% +$34.7K 0.01% 1094
2018
Q3 		$840K Sell
33,135
-727
-2% -$19.5K 0.01% 1184
2018
Q2 		$893K Sell
33,862
-807
-2% -$21K 0.01% 1154
2018
Q1 		$830K Sell
34,669
-715
-2% -$18.9K 0.01% 1151
2017
Q4 		$967K Sell
35,384
-2,784
-7% -$76.7K 0.01% 1110
2017
Q3 		$1.01M Buy
38,168
+231
+0.6% +$6.1K 0.01% 1118
2017
Q2 		$1.06M Buy
37,937
+278
+0.7% +$7.28K 0.01% 1086
2017
Q1 		$898K Sell
37,659
-185
-0.5% -$4.17K 0.01% 1138
2016
Q4 		$771K Sell
37,844
-3,658
-9% -$68.2K 0.01% 1199
2016
Q3 		$771K Sell
41,502
-134
-0.3% -$2.49K 0.01% 1178
2016
Q2 		$730K Sell
41,636
-1,891
-4% -$32.7K 0.01% 1191
2016
Q1 		$785K Sell
43,527
-1,514
-3% -$24.4K 0.01% 1169
2015
Q4 		$828K Buy
45,041
+141
+0.3% +$2.67K 0.01% 1160
2015
Q3 		$846K Sell
44,900
-1,275
-3% -$26.7K 0.01% 1147
2015
Q2 		$996K Sell
46,175
-2,709
-6% -$55.4K 0.01% 1153
2015
Q1 		$1M Buy
48,884
+55
+0.1% +$1.05K 0.01% 1173
2014
Q4 		$931K Sell
48,829
-357
-0.7% -$6.54K 0.01% 1197
2014
Q3 		$897K Sell
49,186
-5,653
-10% -$114K 0.01% 1182
2014
Q2 		$1.2M Buy
54,839
+122
+0.2% +$2.51K 0.01% 1145
2014
Q1 		$1.11M Sell
54,717
-2,417
-4% -$51.7K 0.01% 1160
2013
Q4 		$1.33M Sell
57,134
-362
-0.6% -$7.67K 0.01% 1109
2013
Q3 		$1.24M Sell
57,496
-3,389
-6% -$74.6K 0.01% 1104
2013
Q2 		$1.43M Buy
+60,885
New +$1.58M 0.01% 1034

Other funds holding MDC

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Texas Permanent School Fund's MDC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 52,274 shares — an estimated $3.29M sold.

Texas Permanent School Fund first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $3.29M in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 52,274 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $3.29M.
  • Texas Permanent School Fund first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's M.D.C. Holdings, Inc. position peaked at $3.29M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.