California State Teachers Retirement System M.D.C. Holdings, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.09 - $63.0 $171,374 - $203,364	-3,228 Reduced 4.82%	63,765 $4.01 Million
Q4 2023 Feb 13, 2024	SELL	$36.88 - $56.01 $61,331 - $93,144	-1,663 Reduced 2.42%	66,993 $3.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.12 - $51.76 $137,135 - $172,619	3,335 Added 5.11%	68,656 $2.83 Million
Q2 2023 Aug 21, 2023	SELL	$37.04 - $46.99 $267,651 - $339,549	-7,226 Reduced 9.96%	65,321 $3.06 Million
Q1 2023 May 09, 2023	BUY	$32.16 - $41.16 $6,978 - $8,931	217 Added 0.3%	72,547 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$27.49 - $33.0 $20,672 - $24,816	752 Added 1.05%	72,330 $2.28 Million
Q3 2022 Nov 18, 2022	SELL	$27.42 - $37.3 $20,729 - $28,198	-756 Reduced 1.05%	71,578 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$28.26 - $40.37 $7,178 - $10,253	-254 Reduced 0.35%	72,334 $2.34 Million
Q1 2022 May 16, 2022	SELL	$37.84 - $55.4 $228,137 - $334,006	-6,029 Reduced 7.67%	72,588 $2.75 Million
Q4 2021 Feb 15, 2022	BUY	$46.29 - $55.83 $79,248 - $95,580	1,712 Added 2.23%	78,617 $4.39 Million
Q3 2021 Nov 15, 2021	SELL	$46.72 - $53.59 $89,095 - $102,196	-1,907 Reduced 2.42%	76,905 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$49.85 - $62.13 $317,195 - $395,333	-6,363 Reduced 7.47%	78,812 $3.99 Million
Q1 2021 May 18, 2021	BUY	$42.16 - $60.27 $255,953 - $365,899	6,071 Added 7.67%	85,175 $5.06 Million
Q4 2020 Feb 16, 2021	BUY	$39.6 - $47.94 $82,724 - $100,146	2,089 Added 2.71%	79,104 $3.84 Million
Q3 2020 Nov 17, 2020	BUY	$31.77 - $43.97 $11,437 - $15,829	360 Added 0.47%	77,015 $3.63 Million
Q1 2020 May 13, 2020	SELL	$15.44 - $42.44 $7,673 - $21,092	-497 Reduced 0.64%	76,655 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$34.1 - $42.59 $6,888 - $8,603	-202 Reduced 0.26%	77,152 $2.94 Million
Q3 2019 Nov 15, 2019	BUY	$30.56 - $39.91 $28,237 - $36,876	924 Added 1.21%	77,354 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$26.92 - $31.16 $38,980 - $45,119	1,448 Added 1.93%	76,430 $2.51 Million
Q1 2019 May 09, 2019	BUY	$25.65 - $30.49 $102,856 - $122,264	4,010 Added 5.65%	74,982 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$23.57 - $28.06 $37,712 - $44,896	1,600 Added 2.31%	70,972 $2 Million
Q3 2018 Nov 14, 2018	SELL	$26.49 - $30.65 $662 - $766	-25 Reduced 0.04%	69,372 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$25.14 - $30.73 $24,058 - $29,408	957 Added 1.4%	69,397 $2.14 Million
Q1 2018 May 15, 2018	SELL	$25.5 - $32.12 $61,174 - $77,055	-2,399 Reduced 3.39%	68,440 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $31.97 $117,022 - $134,721	4,214 Added 6.32%	70,839 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	$25.97 - $30.95 $1.73 Million - $2.06 Million	66,625	66,625 $2.21 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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