Louisiana State Employees Retirement System M.D.C. Holdings, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$53.09 - $63.0 $15,927 - $18,900	-300 Reduced 1.0%	29,600 $1.86 Million
Q4 2023 Jan 29, 2024	SELL	$36.88 - $56.01 $18,440 - $28,005	-500 Reduced 1.64%	29,900 $1.65 Million
Q3 2023 Oct 17, 2023	SELL	$41.12 - $51.76 $12,336 - $15,528	-300 Reduced 0.98%	30,400 $1.25 Million
Q2 2023 Jul 18, 2023	BUY	$37.04 - $46.99 $133,344 - $169,164	3,600 Added 13.28%	30,700 $1.44 Million
Q4 2022 Jan 24, 2023	SELL	$27.49 - $33.0 $2,749 - $3,300	-100 Reduced 0.37%	27,100 $856,000
Q3 2022 Oct 19, 2022	SELL	$27.42 - $37.3 $8,226 - $11,190	-300 Reduced 1.09%	27,200 $746,000
Q1 2022 Apr 22, 2022	BUY	$37.84 - $55.4 $3,784 - $5,540	100 Added 0.36%	27,500 $1.04 Million
Q4 2021 Jan 14, 2022	BUY	$46.29 - $55.83 $9,258 - $11,166	200 Added 0.74%	27,400 $1.53 Million
Q3 2021 Oct 12, 2021	BUY	$46.72 - $53.59 $102,784 - $117,898	2,200 Added 8.8%	27,200 $1.27 Million
Q2 2021 Jul 16, 2021	SELL	$49.85 - $62.13 $9,970 - $12,426	-200 Reduced 0.79%	25,000 $1.27 Million
Q1 2021 Apr 14, 2021	BUY	$42.16 - $60.27 $67,456 - $96,432	1,600 Added 6.78%	25,200 $1.5 Million
Q4 2020 Jan 11, 2021	BUY	$39.6 - $47.94 $15,840 - $19,176	400 Added 1.72%	23,600 $1.15 Million
Q3 2020 Oct 19, 2020	BUY	$31.77 - $43.97 $300,226 - $415,516	9,450 Added 68.73%	23,200 $1.09 Million
Q2 2020 Jul 13, 2020	SELL	$18.53 - $33.97 $1,853 - $3,397	-100 Reduced 0.72%	13,750 $491,000
Q1 2020 Apr 13, 2020	SELL	$15.44 - $42.44 $51,260 - $140,900	-3,320 Reduced 19.34%	13,850 $321,000
Q4 2019 Jan 17, 2020	SELL	$34.1 - $42.59 $38,533 - $48,126	-1,130 Reduced 6.17%	17,170 $655,000
Q1 2019 Apr 15, 2019	BUY	$25.65 - $30.49 $34,345 - $40,826	1,339 Added 7.89%	18,300 $532,000
Q4 2018 Jan 14, 2019	SELL	$23.57 - $28.06 $69,272 - $82,468	-2,939 Reduced 14.77%	16,961 $477,000
Q3 2018 Oct 16, 2018	SELL	$26.49 - $30.65 $5,298 - $6,130	-200 Reduced 1.0%	19,900 $589,000
Q2 2018 Jul 18, 2018	BUY	$25.14 - $30.73 $5,028 - $6,146	200 Added 1.01%	20,100 $618,000
Q1 2018 Apr 18, 2018	BUY	$25.5 - $32.12 $15,300 - $19,272	600 Added 3.11%	19,900 $556,000
Q4 2017 Jan 16, 2018	BUY	$27.77 - $31.97 $67,647 - $77,878	2,436 Added 14.44%	19,300 $615,000
Q3 2017 Oct 16, 2017	BUY	$25.97 - $30.95 $437,958 - $521,940	16,864	16,864 $560,000

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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