New York State Common Retirement 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 | $39.8M | Sell |
308,759
-4,747
| -2% | -$612K | 0.05% | 244 |
|
|
2025
Q1 | $39.9M | Sell |
313,506
-3,683
| -1% | -$468K | 0.06% | 230 |
|
|
2024
Q4 | $44.3M | Sell |
317,189
-5,987
| -2% | -$837K | 0.06% | 230 |
|
|
2024
Q3 | $61.7M | Sell |
323,176
-32,383
| -9% | -$6.18M | 0.08% | 194 |
|
|
2024
Q2 | $50.1M | Sell |
355,559
-4,026
| -1% | -$567K | 0.07% | 223 |
|
|
2024
Q1 | $59.2M | Sell |
359,585
-31,637
| -8% | -$5.21M | 0.08% | 212 |
|
|
2023
Q4 | $59.5M | Sell |
391,222
-27,275
| -7% | -$4.15M | 0.08% | 202 |
|
|
2023
Q3 | $45M | Sell |
418,497
-90,397
| -18% | -$9.71M | 0.06% | 251 |
|
|
2023
Q2 | $61.9M | Buy |
508,894
+133,315
| +35% | +$16.2M | 0.08% | 218 |
|
|
2023
Q1 | $36.7M | Sell |
375,579
-17,250
| -4% | -$1.69M | 0.05% | 341 |
|
|
2022
Q4 | $35M | Buy |
392,829
+551
| +0.1% | +$49.1K | 0.05% | 341 |
|
|
2022
Q3 | $26.4M | Sell |
392,278
-44,151
| -10% | -$2.97M | 0.04% | 414 |
|
|
2022
Q2 | $28.9M | Sell |
436,429
-15,789
| -3% | -$1.05M | 0.04% | 402 |
|
|
2022
Q1 | $33.7M | Sell |
452,218
-69,350
| -13% | -$5.17M | 0.04% | 419 |
|
|
2021
Q4 | $56.6M | Sell |
521,568
-7,082
| -1% | -$768K | 0.06% | 293 |
|
|
2021
Q3 | $44.4M | Sell |
528,650
-22,909
| -4% | -$1.92M | 0.05% | 360 |
|
|
2021
Q2 | $49.8M | Buy |
551,559
+11,259
| +2% | +$1.02M | 0.05% | 319 |
|
|
2021
Q1 | $48.2M | Sell |
540,300
-50,400
| -9% | -$4.49M | 0.05% | 323 |
|
|
2020
Q4 | $40.7M | Sell |
590,700
-41,600
| -7% | -$2.87M | 0.05% | 384 |
|
|
2020
Q3 | $47.8M | Sell |
632,300
-118,021
| -16% | -$8.93M | 0.06% | 301 |
|
|
2020
Q2 | $41.6M | Sell |
750,321
-109,679
| -13% | -$6.08M | 0.05% | 323 |
|
|
2020
Q1 | $29.2M | Sell |
860,000
-16,800
| -2% | -$571K | 0.04% | 373 |
|
|
2019
Q4 | $46.3M | Buy |
876,800
+92,900
| +12% | +$4.9M | 0.06% | 322 |
|
|
2019
Q3 | $41.3M | Buy |
783,900
+118,200
| +18% | +$6.23M | 0.05% | 348 |
|
|
2019
Q2 | $28.7M | Sell |
665,700
-16,500
| -2% | -$712K | 0.04% | 500 |
|
|
2019
Q1 | $28.2M | Sell |
682,200
-2,000
| -0.3% | -$82.8K | 0.04% | 494 |
|
|
2018
Q4 | $23.7M | Sell |
684,200
-8,400
| -1% | -$291K | 0.03% | 503 |
|
|
2018
Q3 | $29.2M | Buy |
692,600
+5,500
| +0.8% | +$232K | 0.03% | 512 |
|
|
2018
Q2 | $28.2M | Sell |
687,100
-57,200
| -8% | -$2.35M | 0.04% | 520 |
|
|
2018
Q1 | $32.6M | Sell |
744,300
-18,500
| -2% | -$811K | 0.04% | 456 |
|
|
2017
Q4 | $39M | Buy |
762,800
+4,000
| +0.5% | +$204K | 0.05% | 401 |
|
|
2017
Q3 | $30.3M | Sell |
758,800
-64,705
| -8% | -$2.58M | 0.04% | 462 |
|
|
2017
Q2 | $28.5M | Buy |
823,505
+5,999
| +0.7% | +$207K | 0.04% | 475 |
|
|
2017
Q1 | $27.2M | Buy |
817,506
+8,001
| +1% | +$267K | 0.04% | 496 |
|
|
2016
Q4 | $22.1M | Buy |
809,505
+24,497
| +3% | +$670K | 0.03% | 573 |
|
|
2016
Q3 | $23.7M | Sell |
785,008
-46,773
| -6% | -$1.41M | 0.03% | 533 |
|
|
2016
Q2 | $26.2M | Buy |
831,781
+86,581
| +12% | +$2.73M | 0.04% | 500 |
|
|
2016
Q1 | $22.5M | Sell |
745,200
-72,393
| -9% | -$2.19M | 0.03% | 539 |
|
|
2015
Q4 | $26.2M | Buy |
817,593
+64,293
| +9% | +$2.06M | 0.04% | 483 |
|
|
2015
Q3 | $22.1M | Sell |
753,300
-65,541
| -8% | -$1.92M | 0.04% | 535 |
|
|
2015
Q2 | $22.4M | Sell |
818,841
-56,881
| -6% | -$1.56M | 0.03% | 549 |
|
|
2015
Q1 | $24.9M | Buy |
875,722
+4,742
| +0.5% | +$135K | 0.04% | 507 |
|
|
2014
Q4 | $22M | Buy |
870,980
+7,446
| +0.9% | +$188K | 0.03% | 556 |
|
|
2014
Q3 | $17.7M | Buy |
863,534
+101,034
| +13% | +$2.07M | 0.03% | 648 |
|
|
2014
Q2 | $18.7M | Sell |
762,500
-366,383
| -32% | -$9.01M | 0.03% | 650 |
|
|
2014
Q1 | $24.4M | Sell |
1,128,883
-80,225
| -7% | -$1.74M | 0.04% | 528 |
|
|
2013
Q4 | $27M | Sell |
1,209,108
-1,190
| -0.1% | -$26.6K | 0.04% | 490 |
|
|
2013
Q3 | $23.5M | Buy |
1,210,298
+51,060
| +4% | +$992K | 0.04% | 516 |
|
|
2013
Q2 | $24.7M | Buy |
+1,159,238
| New | +$24.7M | 0.04% | 457 |
|