Employees Retirement System of Texas’s D.R. Horton DHI Stock Holding History

Employees Retirement System of Texas’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
2025 Q3	–	Sell	-2,369	Closed	-$305K	–	538
2025 Q2	$305K	Buy	+2,369	New	+$292K	﹤0.01%	337
2024 Q2	–	Sell	-21,596	Closed	-$3.55M	–	329
2024 Q1	$3.55M	Hold	21,596	–	–	0.04%	189
2023 Q4	$3.28M	Hold	21,596	–	–	0.04%	206
2023 Q3	$2.32M	Buy	+21,596	New	+$2.59M	0.03%	214
2023 Q1	–	Sell	-66,680	Closed	-$5.94M	–	342
2022 Q4	$5.94M	Sell	66,680 -43,450	-39%	-$3.48M	0.09%	203
2022 Q3	$7.42M	Sell	110,130 -78,000	-41%	-$5.74M	0.11%	197
2022 Q2	$12.5M	Buy	188,130 +35,300	+23%	+$2.48M	0.18%	154
2022 Q1	$11.4M	Buy	152,830 +28,830	+23%	+$2.5M	0.14%	178
2021 Q4	$13.4M	Hold	124,000	–	–	0.15%	171
2021 Q3	$10.4M	Sell	124,000 -46,000	-27%	-$4.24M	0.12%	201
2021 Q2	$15.4M	Buy	170,000 +12,000	+8%	+$1.13M	0.19%	139
2021 Q1	$14.1M	Sell	158,000 -20,000	-11%	-$1.57M	0.18%	145
2020 Q4	$12.3M	Hold	178,000	–	–	0.19%	135
2020 Q3	$13.5M	Buy	178,000 +82,000	+85%	+$5.6M	0.2%	129
2020 Q2	$5.32M	Buy	+96,000	New	+$4.65M	0.08%	267
2019 Q3	–	Sell	-11,000	Closed	-$474K	–	917
2019 Q2	$474K	Sell	11,000 -1,000	-8%	-$44.3K	0.01%	985
2019 Q1	$497K	Hold	12,000	–	–	0.01%	965
2018 Q4	$416K	Hold	12,000	–	–	0.01%	979
2018 Q3	$506K	Sell	12,000 -2,000	-14%	-$86.6K	0.01%	993
2018 Q2	$574K	Sell	14,000 -6,400	-31%	-$276K	0.01%	991
2018 Q1	$894K	Buy	20,400 +4,400	+28%	+$205K	0.01%	844
2017 Q4	$817K	Sell	16,000 -1,000	-6%	-$46.6K	0.01%	881
2017 Q3	$679K	Hold	17,000	–	–	0.01%	905
2017 Q2	$588K	Sell	17,000 -1,000	-6%	-$33.4K	0.01%	929
2017 Q1	$600K	Hold	18,000	–	–	0.01%	940
2016 Q4	$492K	Hold	18,000	–	–	0.01%	950
2016 Q3	$544K	Hold	18,000	–	–	0.01%	898
2016 Q2	$567K	Hold	18,000	–	–	0.01%	862
2016 Q1	$544K	Hold	18,000	–	–	0.01%	872
2015 Q4	$577K	Sell	18,000 -2,000	-10%	-$62.4K	0.01%	847
2015 Q3	$587K	Hold	20,000	–	–	0.01%	849
2015 Q2	$547K	Hold	20,000	–	–	0.01%	870
2015 Q1	$570K	Hold	20,000	–	–	0.01%	877
2014 Q4	$506K	Hold	20,000	–	–	0.01%	895
2014 Q3	$410K	Sell	20,000 -2,000	-9%	-$44.1K	0.01%	936
2014 Q2	$541K	Sell	22,000 -8,000	-27%	-$183K	0.01%	934
2014 Q1	$650K	Sell	30,000 -11,000	-27%	-$249K	0.01%	917
2013 Q4	$915K	Hold	41,000	–	–	0.01%	890
2013 Q3	$797K	Hold	41,000	–	–	0.01%	945
2013 Q2	$872K	Buy	+41,000	New	+$991K	0.01%	956

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's DHI Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of D.R. Horton (DHI) in Q3 2025, closing a stake of 2,369 shares — an estimated $305K sold.

Employees Retirement System of Texas first reported a position in DHI in Q2 2013 and held it in 40 quarters. The position peaked at $15.4M in Q2 2021. 1,212 funds tracked by Wall St. Rank hold DHI as of Q3 2025.

Employees Retirement System of Texas reported no remaining D.R. Horton position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 2,369 D.R. Horton shares in Q3 2025, an estimated $305K.
Employees Retirement System of Texas first reported a position in D.R. Horton in Q2 2013 and held it in 40 quarters.
Employees Retirement System of Texas's D.R. Horton position peaked at $15.4M in Q2 2021.
1,212 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.