California Public Employees Retirement System M.D.C. Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$49.85 - $62.13 $5.18 Million - $6.46 Million	-103,945 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$42.16 - $60.27 $363,672 - $519,889	-8,626 Reduced 7.66%	103,945 $6.17 Million
Q4 2020 Feb 02, 2021	SELL	$39.6 - $47.94 $196,772 - $238,213	-4,969 Reduced 4.23%	112,571 $5.47 Million
Q3 2020 Nov 05, 2020	BUY	$31.77 - $43.97 $95,310 - $131,910	3,000 Added 2.62%	117,540 $5.54 Million
Q2 2020 Aug 12, 2020	BUY	$18.53 - $33.97 $27,183 - $49,833	1,467 Added 1.3%	114,540 $4.09 Million
Q1 2020 May 12, 2020	SELL	$15.44 - $42.44 $61,760 - $169,760	-4,000 Reduced 3.42%	113,073 $2.62 Million
Q4 2019 Jan 27, 2020	BUY	$34.1 - $42.59 $267,991 - $334,714	7,859 Added 7.2%	117,073 $4.47 Million
Q3 2019 Oct 31, 2019	BUY	$30.56 - $39.91 $422,186 - $551,356	13,815 Added 14.48%	109,214 $4.71 Million
Q2 2019 Aug 15, 2019	SELL	$26.92 - $31.16 $199,450 - $230,864	-7,409 Reduced 7.21%	95,399 $3.13 Million
Q1 2019 May 03, 2019	SELL	$25.65 - $30.49 $392,034 - $466,009	-15,284 Reduced 12.94%	102,808 $2.99 Million
Q4 2018 Feb 08, 2019	SELL	$23.57 - $28.06 $164,990 - $196,420	-7,000 Reduced 5.6%	118,092 $3.32 Million
Q3 2018 Nov 13, 2018	SELL	$26.49 - $30.65 $28,450 - $32,918	-1,074 Reduced 0.85%	125,092 $3.7 Million
Q2 2018 Aug 15, 2018	BUY	$25.14 - $30.73 $20,740 - $25,352	825 Added 0.66%	126,166 $3.88 Million
Q1 2018 May 11, 2018	BUY	$25.5 - $32.12 $274,303 - $345,514	10,757 Added 9.39%	125,341 $3.5 Million
Q4 2017 Feb 06, 2018	BUY	$27.77 - $31.97 $285,669 - $328,875	10,287 Added 9.86%	114,584 $3.65 Million
Q3 2017 Nov 15, 2017	BUY	$25.97 - $30.95 $2.71 Million - $3.23 Million	104,297	104,297 $3.46 Million

Others Institutions Holding MDC

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

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About M.D.C. HOLDINGS, INC.

Ticker MDC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 71,264,200
Description
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes na...

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