New York State Common Retirement Fund M.D.C. Holdings, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$53.09 - $63.0 $40,242 - $47,754	-758 Reduced 3.01%	24,419 $1.54 Million
Q4 2023 Feb 01, 2024	BUY	$36.88 - $56.01 $40,899 - $62,115	1,109 Added 4.61%	25,177 $1.39 Million
Q3 2023 Nov 07, 2023	SELL	$41.12 - $51.76 $5,098 - $6,418	-124 Reduced 0.51%	24,068 $992,000
Q2 2023 Aug 07, 2023	SELL	$37.04 - $46.99 $2.05 Million - $2.6 Million	-55,374 Reduced 69.6%	24,192 $1.13 Million
Q1 2023 May 02, 2023	SELL	$32.16 - $41.16 $269,179 - $344,509	-8,370 Reduced 9.52%	79,566 $3.09 Million
Q4 2022 Jan 30, 2023	SELL	$27.49 - $33.0 $113,093 - $135,762	-4,114 Reduced 4.47%	87,936 $2.78 Million
Q3 2022 Nov 08, 2022	BUY	$27.42 - $37.3 $97,176 - $132,191	3,544 Added 4.0%	92,050 $2.52 Million
Q2 2022 Aug 04, 2022	BUY	$28.26 - $40.37 $932,212 - $1.33 Million	32,987 Added 59.42%	88,506 $2.86 Million
Q1 2022 May 05, 2022	BUY	$37.84 - $55.4 $254,171 - $372,121	6,717 Added 13.76%	55,519 $2.1 Million
Q4 2021 Feb 02, 2022	BUY	$46.29 - $55.83 $357,636 - $431,342	7,726 Added 18.81%	48,802 $2.73 Million
Q3 2021 Nov 02, 2021	SELL	$46.72 - $53.59 $444,587 - $509,962	-9,516 Reduced 18.81%	41,076 $1.92 Million
Q2 2021 Aug 02, 2021	BUY	$49.85 - $62.13 $23,379 - $29,138	469 Added 0.94%	50,592 $2.56 Million
Q1 2021 May 11, 2021	BUY	$42.16 - $60.27 $125,299 - $179,122	2,972 Added 6.3%	50,123 $2.98 Million
Q1 2020 May 06, 2020	SELL	$15.44 - $42.44 $722,514 - $1.99 Million	-46,795 Reduced 49.81%	47,151 $1.09 Million
Q4 2019 Feb 05, 2020	BUY	$34.1 - $42.59 $504,236 - $629,778	14,787 Added 18.68%	93,946 $3.59 Million
Q3 2019 Nov 07, 2019	BUY	$30.56 - $39.91 $849,812 - $1.11 Million	27,808 Added 54.15%	79,159 $3.41 Million
Q2 2019 Aug 09, 2019	BUY	$26.92 - $31.16 $88,836 - $102,828	3,300 Added 6.87%	51,351 $1.68 Million
Q1 2019 May 08, 2019	BUY	$25.65 - $30.49 $91,288 - $108,513	3,559 Added 8.0%	48,051 $1.4 Million
Q4 2018 Feb 08, 2019	SELL	$23.57 - $28.06 $202,702 - $241,316	-8,600 Reduced 16.2%	44,492 $1.25 Million
Q3 2018 Nov 07, 2018	BUY	$26.49 - $30.65 $87,417 - $101,145	3,300 Added 6.63%	53,092 $1.57 Million
Q2 2018 Aug 10, 2018	SELL	$25.14 - $30.73 $377,275 - $461,165	-15,007 Reduced 23.16%	49,792 $1.53 Million
Q1 2018 May 10, 2018	BUY	$25.5 - $32.12 $29,682 - $37,387	1,164 Added 1.83%	64,799 $1.81 Million
Q4 2017 Feb 13, 2018	BUY	$27.77 - $31.97 $486,835 - $560,466	17,531 Added 38.02%	63,635 $2.03 Million
Q3 2017 Nov 06, 2017	BUY	$25.97 - $30.95 $49,343 - $58,805	1,900 Added 4.3%	46,104 $1.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	44,204	44,204 $1.56 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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