California Public Employees Retirement System’s D.R. Horton DHI Stock Holding History

California Public Employees Retirement System’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$121M	Buy	880,665 +426,886	+94%	+$64.5M	0.07%	189
2025 Q4	$65.4M	Sell	453,779 -26,850	-6%	-$4.09M	0.04%	309
2025 Q3	$81.5M	Sell	480,629 -2,969	-0.6%	-$467K	0.05%	274
2025 Q2	$62.3M	Buy	483,598 +26,156	+6%	+$3.22M	0.04%	327
2025 Q1	$58.2M	Sell	457,442 -3,801	-0.8%	-$510K	0.04%	338
2024 Q4	$64.5M	Sell	461,243 -63,048	-12%	-$10.5M	0.04%	328
2024 Q3	$100M	Sell	524,291 -125,470	-19%	-$22.1M	0.07%	243
2024 Q2	$91.6M	Buy	649,761 +72,341	+13%	+$10.6M	0.07%	247
2024 Q1	$95M	Sell	577,420 -23,488	-4%	-$3.52M	0.07%	257
2023 Q4	$91.3M	Sell	600,908 -23,861	-4%	-$2.94M	0.07%	255
2023 Q3	$67.1M	Buy	624,769 +15,009	+2%	+$1.8M	0.06%	306
2023 Q2	$74.2M	Sell	609,760 -17,250	-3%	-$1.89M	0.06%	277
2023 Q1	$61.3M	Sell	627,010 -75,300	-11%	-$7.18M	0.05%	321
2022 Q4	$62.6M	Sell	702,310 -24,865	-3%	-$1.99M	0.05%	336
2022 Q3	$49M	Buy	727,175 +105,697	+17%	+$7.78M	0.05%	370
2022 Q2	$41.1M	Sell	621,478 -34,128	-5%	-$2.4M	0.04%	379
2022 Q1	$48.8M	Sell	655,606 -44,023	-6%	-$3.82M	0.04%	389
2021 Q4	$75.9M	Sell	699,629 -47,032	-6%	-$4.53M	0.05%	330
2021 Q3	$62.7M	Sell	746,661 -12,039	-2%	-$1.11M	0.05%	368
2021 Q2	$68.6M	Sell	758,700 -8,043	-1%	-$755K	0.05%	359
2021 Q1	$68.3M	Sell	766,743 -28,691	-4%	-$2.25M	0.05%	353
2020 Q4	$54.8M	Buy	795,434 +36,244	+5%	+$2.64M	0.04%	394
2020 Q3	$57.4M	Buy	759,190 +16,986	+2%	+$1.16M	0.05%	337
2020 Q2	$41.2M	Sell	742,204 -16,905	-2%	-$819K	0.04%	388
2020 Q1	$25.8M	Sell	759,109 -46,586	-6%	-$2.42M	0.03%	428
2019 Q4	$42.5M	Buy	805,695 +64,775	+9%	+$3.46M	0.04%	421
2019 Q3	$39.1M	Buy	740,920 +261,029	+54%	+$12.5M	0.04%	410
2019 Q2	$20.7M	Sell	479,891 -127,941	-21%	-$5.66M	0.02%	510
2019 Q1	$25.2M	Sell	607,832 -168,076	-22%	-$6.58M	0.03%	473
2018 Q4	$26.9M	Sell	775,908 -114,140	-13%	-$4.16M	0.04%	451
2018 Q3	$37.5M	Sell	890,048 -2,819	-0.3%	-$122K	0.05%	412
2018 Q2	$36.6M	Buy	892,867 +52,692	+6%	+$2.27M	0.05%	385
2018 Q1	$36.8M	Sell	840,175 -12,526	-1%	-$585K	0.05%	356
2017 Q4	$43.5M	Buy	852,701 +101,301	+13%	+$4.72M	0.06%	321
2017 Q3	$30M	Buy	751,400 +17,600	+2%	+$641K	0.04%	397
2017 Q2	$25.4M	Sell	733,800 -4,600	-0.6%	-$154K	0.04%	437
2017 Q1	$24.6M	Sell	738,400 -9,800	-1%	-$304K	0.04%	433
2016 Q4	$20.4M	Sell	748,200 -40,700	-5%	-$1.16M	0.03%	509
2016 Q3	$23.8M	Sell	788,900 -102,200	-11%	-$3.28M	0.04%	458
2016 Q2	$28.1M	Sell	891,100 -26,300	-3%	-$803K	0.05%	396
2016 Q1	$27.7M	Buy	917,400 +156,000	+20%	+$4.29M	0.04%	418
2015 Q4	$24.4M	Buy	761,400 +100	+0%	+$3.12K	0.04%	475
2015 Q3	$22.4M	Buy	761,300 +12,500	+2%	+$368K	0.04%	488
2015 Q2	$20.5M	Buy	748,800 +423,500	+130%	+$11.4M	0.03%	572
2015 Q1	$7.86M	Hold	325,300	–	–	0.01%	1104
2014 Q4	$7.86M	Sell	325,300 -107,766	-25%	-$2.52M	0.01%	1104
2014 Q3	$8.89M	Buy	433,066 +3,366	+0.8%	+$74.1K	0.01%	1015
2014 Q2	$10.6M	Sell	429,700 -275,214	-39%	-$6.29M	0.01%	952
2014 Q1	$15.4M	Sell	704,914 -6,960	-1%	-$157K	0.02%	731
2013 Q4	$15.2M	Sell	711,874 -6,287	-0.9%	-$121K	0.02%	737
2013 Q3	$14M	Buy	718,161 +4,596	+0.6%	+$91K	0.03%	654
2013 Q2	$15.2M	Buy	+713,565	New	+$17.3M	0.03%	577