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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$305K	Buy	+2,369	New	+$305K	﹤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	+$2.32M	0.03%	214
2023 Q1	–	Sell	-66,680	Closed	-$5.94M	–	342
2022 Q4	$5.94M	Sell	66,680 -43,450	-39%	-$3.87M	0.09%	203
2022 Q3	$7.42M	Sell	110,130 -78,000	-41%	-$5.25M	0.11%	197
2022 Q2	$12.5M	Buy	188,130 +35,300	+23%	+$2.34M	0.18%	154
2022 Q1	$11.4M	Buy	152,830 +28,830	+23%	+$2.15M	0.14%	178
2021 Q4	$13.4M	Hold	124,000	–	–	0.15%	171
2021 Q3	$10.4M	Sell	124,000 -46,000	-27%	-$3.86M	0.12%	201
2021 Q2	$15.4M	Buy	170,000 +12,000	+8%	+$1.08M	0.19%	139
2021 Q1	$14.1M	Sell	158,000 -20,000	-11%	-$1.78M	0.18%	145
2020 Q4	$12.3M	Hold	178,000	–	–	0.19%	135
2020 Q3	$13.5M	Buy	178,000 +82,000	+85%	+$6.2M	0.2%	129
2020 Q2	$5.32M	Buy	+96,000	New	+$5.32M	0.08%	267
2019 Q3	–	Sell	-11,000	Closed	-$474K	–	917
2019 Q2	$474K	Sell	11,000 -1,000	-8%	-$43.1K	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%	-$84.3K	0.01%	993
2018 Q2	$574K	Sell	14,000 -6,400	-31%	-$262K	0.01%	991
2018 Q1	$894K	Buy	20,400 +4,400	+28%	+$193K	0.01%	844
2017 Q4	$817K	Sell	16,000 -1,000	-6%	-$51.1K	0.01%	881
2017 Q3	$679K	Hold	17,000	–	–	0.01%	905
2017 Q2	$588K	Sell	17,000 -1,000	-6%	-$34.6K	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%	-$64.1K	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%	-$41K	0.01%	936
2014 Q2	$541K	Sell	22,000 -8,000	-27%	-$197K	0.01%	934
2014 Q1	$650K	Sell	30,000 -11,000	-27%	-$238K	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	+$872K	0.01%	956