Oregon Public Employees Retirement Fund M.D.C. Holdings, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$53.09 - $63.0 $74,326 - $88,200	-1,400 Reduced 8.03%	16,034 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$36.88 - $56.01 $11,064 - $16,803	-300 Reduced 1.69%	17,434 $963,000
Q3 2023 Oct 26, 2023	SELL	$41.12 - $51.76 $20,560 - $25,880	-500 Reduced 2.74%	17,734 $731,000
Q2 2023 Jul 26, 2023	SELL	$37.04 - $46.99 $14,816 - $18,796	-400 Reduced 2.15%	18,234 $852,000
Q1 2023 May 04, 2023	SELL	$32.16 - $41.16 $8,908 - $11,401	-277 Reduced 1.46%	18,634 $724,000
Q4 2022 Jan 26, 2023	BUY	$27.49 - $33.0 $3,133 - $3,762	114 Added 0.61%	18,911 $0
Q3 2022 Nov 01, 2022	BUY	$27.42 - $37.3 $2,577 - $3,506	94 Added 0.5%	18,797 $515,000
Q2 2022 Jul 25, 2022	SELL	$28.26 - $40.37 $73,476 - $104,962	-2,600 Reduced 12.2%	18,703 $604,000
Q1 2022 Apr 21, 2022	SELL	$37.84 - $55.4 $22,704 - $33,240	-600 Reduced 2.74%	21,303 $806,000
Q4 2021 Feb 01, 2022	SELL	$46.29 - $55.83 $23,469 - $28,305	-507 Reduced 2.26%	21,903 $1.22 Million
Q3 2021 Oct 19, 2021	SELL	$46.72 - $53.59 $4,672 - $5,359	-100 Reduced 0.44%	22,410 $1.05 Million
Q2 2021 Jul 23, 2021	SELL	$49.85 - $62.13 $11,515 - $14,352	-231 Reduced 1.02%	22,510 $1.14 Million
Q1 2021 Apr 20, 2021	BUY	$42.16 - $60.27 $105,905 - $151,398	2,512 Added 12.42%	22,741 $1.35 Million
Q4 2020 Feb 09, 2021	SELL	$39.6 - $47.94 $12,474 - $15,101	-315 Reduced 1.53%	20,229 $983,000
Q3 2020 Nov 03, 2020	BUY	$31.77 - $43.97 $12,708 - $17,588	400 Added 1.99%	20,544 $895,000
Q4 2019 Feb 05, 2020	BUY	$34.1 - $42.59 $20,460 - $25,554	600 Added 3.07%	20,144 $769,000
Q3 2019 Nov 07, 2019	BUY	$30.56 - $39.91 $9,168 - $11,972	300 Added 1.56%	19,544 $842,000
Q2 2019 Jul 16, 2019	BUY	$26.92 - $31.16 $8,076 - $9,348	300 Added 1.58%	19,244 $631,000
Q1 2019 May 07, 2019	BUY	$25.65 - $30.49 $44,118 - $52,442	1,720 Added 9.99%	18,944 $551,000
Q4 2018 Feb 07, 2019	SELL	$23.57 - $28.06 $11 Million - $13.1 Million	-466,943 Reduced 96.44%	17,224 $484,000
Q4 2018 Feb 05, 2019	BUY	$23.57 - $28.06 $11.4 Million - $13.6 Million	484,167 New	484,167 $17,000

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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