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

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$53.09 - $63.0 $5,309 - $6,300	-100 Reduced 0.09%	112,066 $7.05 Million
Q4 2023 Jan 24, 2024	SELL	$36.88 - $56.01 $25,816 - $39,207	-700 Reduced 0.62%	112,166 $6.2 Million
Q3 2023 Oct 25, 2023	BUY	$41.12 - $51.76 $5,633 - $7,091	137 Added 0.12%	112,866 $4.65 Million
Q1 2023 Apr 27, 2023	BUY	$32.16 - $41.16 $180,063 - $230,454	5,599 Added 5.23%	112,729 $4.38 Million
Q4 2022 Jan 27, 2023	BUY	$27.49 - $33.0 $5,498 - $6,600	200 Added 0.19%	107,130 $3.39 Million
Q3 2022 Oct 28, 2022	SELL	$27.42 - $37.3 $43,872 - $59,679	-1,600 Reduced 1.47%	106,930 $2.93 Million
Q2 2022 Aug 01, 2022	SELL	$28.26 - $40.37 $166,140 - $237,335	-5,879 Reduced 5.14%	108,530 $3.51 Million
Q1 2022 Apr 27, 2022	SELL	$37.84 - $55.4 $7,568 - $11,080	-200 Reduced 0.17%	114,409 $4.33 Million
Q4 2021 Jan 24, 2022	SELL	$46.29 - $55.83 $4,629 - $5,583	-100 Reduced 0.09%	114,609 $6.4 Million
Q3 2021 Oct 25, 2021	SELL	$46.72 - $53.59 $295,550 - $339,010	-6,326 Reduced 5.23%	114,709 $5.36 Million
Q2 2021 Jul 21, 2021	SELL	$49.85 - $62.13 $9,970 - $12,426	-200 Reduced 0.16%	121,035 $6.12 Million
Q1 2021 Apr 22, 2021	BUY	$42.16 - $60.27 $250,851 - $358,606	5,950 Added 5.16%	121,235 $7.2 Million
Q4 2020 Jan 25, 2021	SELL	$39.6 - $47.94 $3,960 - $4,794	-100 Reduced 0.09%	115,285 $5.6 Million
Q3 2020 Nov 06, 2020	SELL	$31.77 - $43.97 $117,549 - $162,689	-3,700 Reduced 3.11%	115,385 $0
Q2 2020 Jul 21, 2020	SELL	$18.53 - $33.97 $1,853 - $3,397	-100 Reduced 0.08%	119,085 $4.25 Million
Q1 2020 Apr 29, 2020	SELL	$15.44 - $42.44 $9,264 - $25,464	-600 Reduced 0.5%	119,185 $2.77 Million
Q4 2019 Jan 24, 2020	SELL	$34.1 - $42.59 $17,050 - $21,295	-500 Reduced 0.42%	119,785 $4.57 Million
Q2 2019 Jul 18, 2019	BUY	$26.92 - $31.16 $2,692 - $3,116	100 Added 0.08%	120,285 $3.94 Million
Q1 2019 May 07, 2019	BUY	$25.65 - $30.49 $229,131 - $272,367	8,933 Added 8.03%	120,185 $3.49 Million
Q4 2018 Jan 28, 2019	SELL	$23.57 - $28.06 $3,016 - $3,591	-128 Reduced 0.11%	111,252 $3.13 Million
Q3 2018 Nov 02, 2018	SELL	$26.49 - $30.65 $397 - $459	-15 Reduced 0.01%	111,380 $3.3 Million
Q2 2018 Aug 01, 2018	SELL	$25.14 - $30.73 $102,797 - $125,654	-4,089 Reduced 3.54%	111,395 $3.43 Million
Q1 2018 May 01, 2018	BUY	$25.5 - $32.12 $2,499 - $3,147	98 Added 0.08%	115,484 $3.22 Million
Q4 2017 Feb 12, 2018	BUY	$27.77 - $31.97 $237,350 - $273,247	8,547 Added 8.0%	115,386 $3.68 Million
Q3 2017 Oct 30, 2017	BUY	$25.97 - $30.95 $2,597 - $3,095	100 Added 0.09%	106,839 $3.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	106,739	106,739 $3.77 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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