California Public Employees Retirement System’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,900
| Closed | -$3.36M | – | 2366 |
|
|
2021
Q1 | $3.36M | Sell |
56,900
-9,241
| -14% | -$480K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $2.93M | Buy |
66,141
+1,925
| +3% | +$86.8K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $2.96M | Buy |
64,216
+1,700
| +3% | +$70.7K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $2.15M | Buy |
62,516
+702
| +1% | +$19.2K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $1.02M | Sell |
61,814
-1,800
| -3% | -$65.1K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $2.5M | Buy |
63,614
+8,498
| +15% | +$355K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $2.08M | Buy |
55,116
+18,582
| +51% | +$639K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $1.04M | Sell |
36,534
-12,022
| -25% | -$339K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $1.29M | Sell |
48,556
-5,641
| -10% | -$147K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $1.14M | Buy |
54,197
+16,263
| +43% | +$375K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $908K | Sell |
37,934
-3,000
| -7% | -$77.8K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $1.08M | Buy |
40,934
+1,634
| +4% | +$48.7K | ﹤0.01% | 2276 |
|
|
2018
Q1 | $1.25M | Hold |
39,300
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q4 | $1.35M | Buy |
39,300
+1,100
| +3% | +$35.9K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $1.02M | Hold |
38,200
| – | – | ﹤0.01% | 2297 |
|
|
2017
Q2 | $1.09M | Hold |
38,200
| – | – | ﹤0.01% | 2213 |
|
|
2017
Q1 | $936K | Sell |
38,200
-1,700
| -4% | -$41.7K | ﹤0.01% | 2319 |
|
|
2016
Q4 | $1M | Sell |
39,900
-2,100
| -5% | -$49.5K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $990K | Sell |
42,000
-3,000
| -7% | -$66.4K | ﹤0.01% | 2345 |
|
|
2016
Q2 | $847K | Sell |
45,000
-1,400
| -3% | -$26.4K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $865K | Sell |
46,400
-2,800
| -6% | -$50.3K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $1.08M | Hold |
49,200
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q3 | $1.16M | Sell |
49,200
-1,700
| -3% | -$42.2K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $1.26M | Sell |
50,900
-2,500
| -5% | -$59.5K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $1.09M | Hold |
53,400
| – | – | ﹤0.01% | 2519 |
|
|
2014
Q4 | $1.09M | Hold |
53,400
| – | – | ﹤0.01% | 2519 |
|
|
2014
Q3 | $1.06M | Buy |
53,400
+700
| +1% | +$15.3K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $1.28M | Buy |
52,700
+1,800
| +4% | +$41K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $1.18M | Hold |
50,900
| – | – | ﹤0.01% | 2426 |
|
|
2013
Q4 | $1.26M | Sell |
50,900
-1,058
| -2% | -$22.4K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $1.07M | Sell |
51,958
-2,000
| -4% | -$42K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $1.24M | Buy |
+53,958
| New | +$1.31M | ﹤0.01% | 2107 |
|
Other funds holding MHO
DSC
BCM
California Public Employees Retirement System's MHO Position: Q2 2021 in Review
California Public Employees Retirement System sold out of M/I Homes (MHO) in Q2 2021, closing a stake of 56,900 shares — an estimated $3.36M sold.
California Public Employees Retirement System first reported a position in MHO in Q2 2013 and held it in 32 quarters. The position peaked at $3.36M in Q1 2021. 225 funds tracked by Wall St. Rank hold MHO as of Q2 2021.
- California Public Employees Retirement System reported no remaining M/I Homes position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 56,900 M/I Homes shares in Q2 2021, an estimated $3.36M.
- California Public Employees Retirement System first reported a position in M/I Homes in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's M/I Homes position peaked at $3.36M in Q1 2021.
- 225 funds tracked by Wall St. Rank held M/I Homes as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.