Kentucky Retirement Systems Insurance Trust Fund’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 | $995K | Sell |
7,717
-535
| -6% | -$69K | 0.07% | 262 |
|
|
2025
Q1 | $1.05M | Sell |
8,252
-1,812
| -18% | -$230K | 0.08% | 247 |
|
|
2024
Q4 | $225K | Buy |
10,064
+1,376
| +16% | +$30.8K | 0.04% | 440 |
|
|
2024
Q3 | $1.66M | Sell |
8,688
-871
| -9% | -$166K | 0.12% | 167 |
|
|
2024
Q2 | $1.35M | Sell |
9,559
-296
| -3% | -$41.7K | 0.09% | 202 |
|
|
2024
Q1 | $1.62M | Sell |
9,855
-881
| -8% | -$145K | 0.11% | 176 |
|
|
2023
Q4 | $1.63M | Sell |
10,736
-297
| -3% | -$45.1K | 0.11% | 179 |
|
|
2023
Q3 | $1.19M | Sell |
11,033
-109
| -1% | -$11.7K | 0.09% | 224 |
|
|
2023
Q2 | $1.36M | Buy |
11,142
+23
| +0.2% | +$2.8K | 0.1% | 203 |
|
|
2023
Q1 | $1.09M | Sell |
11,119
-213
| -2% | -$20.8K | 0.09% | 240 |
|
|
2022
Q4 | $1.01M | Hold |
11,332
| – | – | 0.09% | 250 |
|
|
2022
Q3 | $763K | Buy |
11,332
+387
| +4% | +$26.1K | 0.07% | 281 |
|
|
2022
Q2 | $724K | Buy |
10,945
+1,427
| +15% | +$94.4K | 0.07% | 296 |
|
|
2022
Q1 | $709K | Buy |
9,518
+729
| +8% | +$54.3K | 0.06% | 305 |
|
|
2021
Q4 | $953K | Buy |
8,789
+355
| +4% | +$38.5K | 0.09% | 233 |
|
|
2021
Q3 | $708K | Sell |
8,434
-104
| -1% | -$8.73K | 0.07% | 268 |
|
|
2021
Q2 | $772K | Sell |
8,538
-322
| -4% | -$29.1K | 0.08% | 247 |
|
|
2021
Q1 | $790K | Sell |
8,860
-122
| -1% | -$10.9K | 0.08% | 247 |
|
|
2020
Q4 | $619K | Buy |
8,982
+297
| +3% | +$20.5K | 0.07% | 276 |
|
|
2020
Q3 | $657K | Buy |
8,685
+549
| +7% | +$41.5K | 0.09% | 222 |
|
|
2020
Q2 | $451K | Sell |
8,136
-2,029
| -20% | -$112K | 0.07% | 273 |
|
|
2020
Q1 | $346K | Buy |
10,165
+2,222
| +28% | +$75.6K | 0.05% | 329 |
|
|
2019
Q4 | $419K | Buy |
7,943
+3
| +0% | +$158 | 0.07% | 303 |
|
|
2019
Q3 | $419K | Buy |
7,940
+858
| +12% | +$45.3K | 0.07% | 289 |
|
|
2019
Q2 | $305K | Buy |
7,082
+326
| +5% | +$14K | 0.06% | 333 |
|
|
2019
Q1 | $280K | Sell |
6,756
-17
| -0.3% | -$705 | 0.06% | 331 |
|
|
2018
Q4 | $235K | Buy |
6,773
+291
| +4% | +$10.1K | 0.06% | 338 |
|
|
2018
Q3 | $273K | Buy |
6,482
+14
| +0.2% | +$590 | 0.06% | 342 |
|
|
2018
Q2 | $265K | Sell |
6,468
-1,363
| -17% | -$55.8K | 0.06% | 337 |
|
|
2018
Q1 | $343K | Sell |
7,831
-1,232
| -14% | -$54K | 0.07% | 311 |
|
|
2017
Q4 | $463K | Buy |
9,063
+26
| +0.3% | +$1.33K | 0.08% | 272 |
|
|
2017
Q3 | $361K | Sell |
9,037
-323
| -3% | -$12.9K | 0.06% | 329 |
|
|
2017
Q2 | $324K | Buy |
9,360
+172
| +2% | +$5.95K | 0.06% | 360 |
|
|
2017
Q1 | $306K | Sell |
9,188
-1,799
| -16% | -$59.9K | 0.06% | 366 |
|
|
2016
Q4 | $300K | Sell |
10,987
-1,061
| -9% | -$29K | 0.05% | 408 |
|
|
2016
Q3 | $364K | Sell |
12,048
-1,281
| -10% | -$38.7K | 0.06% | 365 |
|
|
2016
Q2 | $420K | Sell |
13,329
-1,563
| -10% | -$49.3K | 0.06% | 367 |
|
|
2016
Q1 | $450K | Buy |
14,892
+2,601
| +21% | +$78.6K | 0.06% | 376 |
|
|
2015
Q4 | $394K | Buy |
12,291
+1,384
| +13% | +$44.4K | 0.06% | 353 |
|
|
2015
Q3 | $320K | Buy |
10,907
+24
| +0.2% | +$704 | 0.06% | 370 |
|
|
2015
Q2 | $298K | Buy |
10,883
+192
| +2% | +$5.26K | 0.05% | 394 |
|
|
2015
Q1 | $304K | Sell |
10,691
-1,098
| -9% | -$31.2K | 0.05% | 391 |
|
|
2014
Q4 | $298K | Buy |
11,789
+1,725
| +17% | +$43.6K | 0.05% | 415 |
|
|
2014
Q3 | $225K | Sell |
10,064
-15
| -0.1% | -$335 | 0.04% | 440 |
|
|
2014
Q2 | $248K | Buy |
10,079
+262
| +3% | +$6.45K | 0.04% | 437 |
|
|
2014
Q1 | $213K | Sell |
9,817
-247
| -2% | -$5.36K | 0.04% | 448 |
|
|
2013
Q4 | $225K | Sell |
10,064
-58
| -0.6% | -$1.3K | 0.04% | 440 |
|
|
2013
Q3 | $197K | Buy |
+10,122
| New | +$197K | 0.04% | 440 |
|