Public Employees Retirement System Of Ohio M.D.C. Holdings, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Dec 19, 2023	BUY	$27.49 - $33.0 $56,107 - $67,353	2,041 New	2,041 $64,000
Q4 2022 Feb 15, 2023	SELL	$27.49 - $33.0 $101,987 - $122,430	-3,710 Reduced 64.51%	2,041 $64,000
Q3 2022 Nov 15, 2022	BUY	$27.42 - $37.3 $22,429 - $30,511	818 Added 16.58%	5,751 $158,000
Q2 2022 Aug 15, 2022	BUY	$28.26 - $40.37 $17,266 - $24,666	611 Added 14.14%	4,933 $159,000
Q1 2022 May 16, 2022	BUY	$37.84 - $55.4 $23,687 - $34,680	626 Added 16.94%	4,322 $164,000
Q4 2021 Feb 15, 2022	BUY	$46.29 - $55.83 $13,146 - $15,855	284 Added 8.32%	3,696 $206,000
Q3 2021 Nov 15, 2021	BUY	$46.72 - $53.59 $15,511 - $17,791	332 Added 10.78%	3,412 $159,000
Q2 2021 Aug 16, 2021	BUY	$49.85 - $62.13 $3,688 - $4,597	74 Added 2.46%	3,080 $156,000
Q1 2021 May 14, 2021	BUY	$42.16 - $60.27 $14,123 - $20,190	335 Added 12.54%	3,006 $179,000
Q4 2020 Feb 12, 2021	SELL	$39.6 - $47.94 $2,376 - $2,876	-60 Reduced 2.2%	2,671 $130,000
Q3 2020 Nov 16, 2020	SELL	$31.77 - $43.97 $3,145 - $4,353	-99 Reduced 3.5%	2,731 $129,000
Q2 2020 Aug 17, 2020	SELL	$18.53 - $33.97 $2,983 - $5,469	-161 Reduced 5.38%	2,830 $101,000
Q1 2020 May 13, 2020	SELL	$15.44 - $42.44 $3,010 - $8,275	-195 Reduced 6.12%	2,991 $69,000
Q4 2019 Feb 14, 2020	SELL	$34.1 - $42.59 $396,480 - $495,193	-11,627 Reduced 78.49%	3,186 $122,000
Q3 2019 Nov 15, 2019	BUY	$30.56 - $39.91 $339,154 - $442,921	11,098 Added 298.73%	14,813 $638,000
Q2 2019 Aug 12, 2019	SELL	$26.92 - $31.16 $4,737 - $5,484	-176 Reduced 4.52%	3,715 $122,000
Q1 2019 May 15, 2019	SELL	$25.65 - $30.49 $1.38 Million - $1.64 Million	-53,911 Reduced 93.27%	3,891 $113,000
Q4 2018 Feb 15, 2019	BUY	$23.57 - $28.06 $3,299 - $3,928	140 Added 0.24%	57,802 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$26.49 - $30.65 $425,694 - $492,545	-16,070 Reduced 21.8%	57,662 $1.71 Million
Q2 2018 Aug 22, 2018	SELL	$25.14 - $30.73 $201,773 - $246,638	-8,026 Reduced 9.82%	73,732 $2.27 Million
Q1 2018 May 15, 2018	BUY	$25.5 - $32.12 $1.61 Million - $2.03 Million	63,242 Added 341.55%	81,758 $2.28 Million
Q4 2017 Feb 08, 2018	BUY	$27.77 - $31.97 $41,849 - $48,178	1,507 Added 8.86%	18,516 $590,000
Q3 2017 Nov 20, 2017	BUY	$25.97 - $30.95 $347,426 - $414,049	13,378 Added 368.44%	17,009 $565,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,631	3,631 $128,000

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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