Louisiana State Employees Retirement System’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.4M | Sell |
12,500
-300
| -2% | -$33.6K | 0.03% | 738 |
|
2025
Q1 | $1.46M | Sell |
12,800
-400
| -3% | -$45.7K | 0.03% | 694 |
|
2024
Q4 | $1.75M | Sell |
13,200
-100
| -0.8% | -$13.3K | 0.03% | 591 |
|
2024
Q3 | $2.28M | Sell |
13,300
-700
| -5% | -$120K | 0.04% | 436 |
|
2024
Q2 | $1.71M | Buy |
14,000
+200
| +1% | +$24.4K | 0.03% | 560 |
|
2024
Q1 | $1.88M | Sell |
13,800
-100
| -0.7% | -$13.6K | 0.04% | 536 |
|
2023
Q4 | $1.91M | Sell |
13,900
-200
| -1% | -$27.5K | 0.04% | 481 |
|
2023
Q3 | $1.18M | Sell |
14,100
-500
| -3% | -$42K | 0.03% | 724 |
|
2023
Q2 | $1.27M | Buy |
14,600
+1,800
| +14% | +$157K | 0.03% | 699 |
|
2023
Q1 | $808K | Sell |
12,800
-200
| -2% | -$12.6K | 0.02% | 964 |
|
2022
Q4 | $600K | Sell |
13,000
-300
| -2% | -$13.8K | 0.02% | 1140 |
|
2022
Q3 | $482K | Sell |
13,300
-400
| -3% | -$14.5K | 0.01% | 1202 |
|
2022
Q2 | $617K | Sell |
13,700
-400
| -3% | -$18K | 0.02% | 1136 |
|
2022
Q1 | $634K | Hold |
14,100
| – | – | 0.02% | 1201 |
|
2021
Q4 | $877K | Hold |
14,100
| – | – | 0.02% | 1024 |
|
2021
Q3 | $815K | Buy |
14,100
+900
| +7% | +$52K | 0.02% | 1038 |
|
2021
Q2 | $774K | Hold |
13,200
| – | – | 0.02% | 1068 |
|
2021
Q1 | $780K | Hold |
13,200
| – | – | 0.02% | 1033 |
|
2020
Q4 | $585K | Hold |
13,200
| – | – | 0.02% | 1090 |
|
2020
Q3 | $608K | Buy |
13,200
+5,410
| +69% | +$249K | 0.03% | 853 |
|
2020
Q2 | $268K | Buy |
+7,790
| New | +$268K | 0.02% | 1105 |
|
2020
Q1 | – | Sell |
-9,660
| Closed | -$380K | – | 1356 |
|
2019
Q4 | $380K | Sell |
9,660
-540
| -5% | -$21.2K | 0.02% | 1143 |
|
2019
Q3 | $384K | Sell |
10,200
-100
| -1% | -$3.77K | 0.02% | 1110 |
|
2019
Q2 | $307K | Hold |
10,300
| – | – | 0.02% | 1224 |
|
2019
Q1 | $274K | Sell |
10,300
-140
| -1% | -$3.72K | 0.01% | 1291 |
|
2018
Q4 | $219K | Sell |
10,440
-2,160
| -17% | -$45.3K | 0.01% | 1325 |
|
2018
Q3 | $302K | Sell |
12,600
-200
| -2% | -$4.79K | 0.01% | 1354 |
|
2018
Q2 | $339K | Buy |
12,800
+400
| +3% | +$10.6K | 0.02% | 1326 |
|
2018
Q1 | $395K | Buy |
12,400
+600
| +5% | +$19.1K | 0.02% | 1226 |
|
2017
Q4 | $406K | Buy |
11,800
+1,600
| +16% | +$55.1K | 0.02% | 1211 |
|
2017
Q3 | $273K | Buy |
10,200
+100
| +1% | +$2.68K | 0.01% | 1333 |
|
2017
Q2 | $288K | Hold |
10,100
| – | – | 0.01% | 1302 |
|
2017
Q1 | $247K | Buy |
10,100
+200
| +2% | +$4.89K | 0.01% | 1348 |
|
2016
Q4 | $249K | Sell |
9,900
-1,000
| -9% | -$25.2K | 0.01% | 1344 |
|
2016
Q3 | $257K | Hold |
10,900
| – | – | 0.01% | 1319 |
|
2016
Q2 | $205K | Hold |
10,900
| – | – | 0.01% | 1364 |
|
2016
Q1 | $203K | Hold |
10,900
| – | – | 0.01% | 1360 |
|
2015
Q4 | $239K | Buy |
10,900
+100
| +0.9% | +$2.19K | 0.01% | 1322 |
|
2015
Q3 | $255K | Sell |
10,800
-100
| -0.9% | -$2.36K | 0.01% | 1298 |
|
2015
Q2 | $269K | Buy |
10,900
+200
| +2% | +$4.94K | 0.01% | 1336 |
|
2015
Q1 | $255K | Sell |
10,700
-700
| -6% | -$16.7K | 0.01% | 1341 |
|
2014
Q4 | $262K | Buy |
11,400
+100
| +0.9% | +$2.3K | 0.01% | 1356 |
|
2014
Q3 | $224K | Sell |
11,300
-100
| -0.9% | -$1.98K | 0.01% | 1377 |
|
2014
Q2 | $277K | Buy |
11,400
+100
| +0.9% | +$2.43K | 0.01% | 1341 |
|
2014
Q1 | $253K | Hold |
11,300
| – | – | 0.01% | 1367 |
|
2013
Q4 | $288K | Buy |
+11,300
| New | +$288K | 0.01% | 1331 |
|