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