California Public Employees Retirement System’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Buy |
483,598
+26,156
| +6% | +$3.37M | 0.04% | 327 |
|
|
2025
Q1 | $58.2M | Sell |
457,442
-3,801
| -0.8% | -$483K | 0.04% | 338 |
|
|
2024
Q4 | $64.5M | Sell |
461,243
-63,048
| -12% | -$8.82M | 0.04% | 328 |
|
|
2024
Q3 | $100M | Sell |
524,291
-125,470
| -19% | -$23.9M | 0.07% | 243 |
|
|
2024
Q2 | $91.6M | Buy |
649,761
+72,341
| +13% | +$10.2M | 0.07% | 247 |
|
|
2024
Q1 | $95M | Sell |
577,420
-23,488
| -4% | -$3.86M | 0.07% | 257 |
|
|
2023
Q4 | $91.3M | Sell |
600,908
-23,861
| -4% | -$3.63M | 0.07% | 255 |
|
|
2023
Q3 | $67.1M | Buy |
624,769
+15,009
| +2% | +$1.61M | 0.06% | 306 |
|
|
2023
Q2 | $74.2M | Sell |
609,760
-17,250
| -3% | -$2.1M | 0.06% | 277 |
|
|
2023
Q1 | $61.3M | Sell |
627,010
-75,300
| -11% | -$7.36M | 0.05% | 320 |
|
|
2022
Q4 | $62.6M | Sell |
702,310
-24,865
| -3% | -$2.22M | 0.05% | 335 |
|
|
2022
Q3 | $49M | Buy |
727,175
+105,697
| +17% | +$7.12M | 0.05% | 369 |
|
|
2022
Q2 | $41.1M | Sell |
621,478
-34,128
| -5% | -$2.26M | 0.04% | 378 |
|
|
2022
Q1 | $48.8M | Sell |
655,606
-44,023
| -6% | -$3.28M | 0.04% | 388 |
|
|
2021
Q4 | $75.9M | Sell |
699,629
-47,032
| -6% | -$5.1M | 0.05% | 330 |
|
|
2021
Q3 | $62.7M | Sell |
746,661
-12,039
| -2% | -$1.01M | 0.05% | 368 |
|
|
2021
Q2 | $68.6M | Sell |
758,700
-8,043
| -1% | -$727K | 0.05% | 359 |
|
|
2021
Q1 | $68.3M | Sell |
766,743
-28,691
| -4% | -$2.56M | 0.05% | 353 |
|
|
2020
Q4 | $54.8M | Buy |
795,434
+36,244
| +5% | +$2.5M | 0.04% | 393 |
|
|
2020
Q3 | $57.4M | Buy |
759,190
+16,986
| +2% | +$1.28M | 0.05% | 336 |
|
|
2020
Q2 | $41.2M | Sell |
742,204
-16,905
| -2% | -$937K | 0.04% | 387 |
|
|
2020
Q1 | $25.8M | Sell |
759,109
-46,586
| -6% | -$1.58M | 0.03% | 427 |
|
|
2019
Q4 | $42.5M | Buy |
805,695
+64,775
| +9% | +$3.42M | 0.04% | 420 |
|
|
2019
Q3 | $39.1M | Buy |
740,920
+261,029
| +54% | +$13.8M | 0.04% | 409 |
|
|
2019
Q2 | $20.7M | Sell |
479,891
-127,941
| -21% | -$5.52M | 0.02% | 509 |
|
|
2019
Q1 | $25.2M | Sell |
607,832
-168,076
| -22% | -$6.95M | 0.03% | 472 |
|
|
2018
Q4 | $26.9M | Sell |
775,908
-114,140
| -13% | -$3.96M | 0.04% | 450 |
|
|
2018
Q3 | $37.5M | Sell |
890,048
-2,819
| -0.3% | -$119K | 0.05% | 411 |
|
|
2018
Q2 | $36.6M | Buy |
892,867
+52,692
| +6% | +$2.16M | 0.05% | 384 |
|
|
2018
Q1 | $36.8M | Sell |
840,175
-12,526
| -1% | -$549K | 0.05% | 356 |
|
|
2017
Q4 | $43.5M | Buy |
852,701
+101,301
| +13% | +$5.17M | 0.06% | 321 |
|
|
2017
Q3 | $30M | Buy |
751,400
+17,600
| +2% | +$703K | 0.04% | 396 |
|
|
2017
Q2 | $25.4M | Sell |
733,800
-4,600
| -0.6% | -$159K | 0.04% | 436 |
|
|
2017
Q1 | $24.6M | Sell |
738,400
-9,800
| -1% | -$326K | 0.04% | 432 |
|
|
2016
Q4 | $20.4M | Sell |
748,200
-40,700
| -5% | -$1.11M | 0.03% | 508 |
|
|
2016
Q3 | $23.8M | Sell |
788,900
-102,200
| -11% | -$3.09M | 0.04% | 457 |
|
|
2016
Q2 | $28.1M | Sell |
891,100
-26,300
| -3% | -$828K | 0.05% | 395 |
|
|
2016
Q1 | $27.7M | Buy |
917,400
+156,000
| +20% | +$4.72M | 0.04% | 417 |
|
|
2015
Q4 | $24.4M | Buy |
761,400
+100
| +0% | +$3.2K | 0.04% | 474 |
|
|
2015
Q3 | $22.4M | Buy |
761,300
+12,500
| +2% | +$367K | 0.04% | 487 |
|
|
2015
Q2 | $20.5M | Buy |
748,800
+423,500
| +130% | +$11.6M | 0.03% | 571 |
|
|
2015
Q1 | $7.86M | Hold |
325,300
| – | – | 0.01% | 1103 |
|
|
2014
Q4 | $7.86M | Sell |
325,300
-107,766
| -25% | -$2.6M | 0.01% | 1103 |
|
|
2014
Q3 | $8.89M | Buy |
433,066
+3,366
| +0.8% | +$69.1K | 0.01% | 1014 |
|
|
2014
Q2 | $10.6M | Sell |
429,700
-275,214
| -39% | -$6.76M | 0.01% | 951 |
|
|
2014
Q1 | $15.4M | Sell |
704,914
-6,960
| -1% | -$152K | 0.02% | 730 |
|
|
2013
Q4 | $15.2M | Sell |
711,874
-6,287
| -0.9% | -$134K | 0.02% | 736 |
|
|
2013
Q3 | $14M | Buy |
718,161
+4,596
| +0.6% | +$89.3K | 0.03% | 654 |
|
|
2013
Q2 | $15.2M | Buy |
+713,565
| New | +$15.2M | 0.03% | 577 |
|