New York State Common Retirement Fund’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.35M | Buy |
27,383
+1,000
| +4% | +$135K | ﹤0.01% | 1165 |
|
|
2025
Q4 | $3.38M | Buy |
26,383
+10,575
| +67% | +$1.4M | ﹤0.01% | 1189 |
|
|
2025
Q3 | $2.28M | Buy |
15,808
+7,381
| +88% | +$999K | ﹤0.01% | 1396 |
|
|
2025
Q2 | $945K | Hold |
8,427
| – | – | ﹤0.01% | 1688 |
|
|
2025
Q1 | $962K | Hold |
8,427
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q4 | $1.12M | Hold |
8,427
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q3 | $1.44M | Sell |
8,427
-3,671
| -30% | -$557K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $1.48M | Buy |
12,098
+51
| +0.4% | +$6.23K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $1.64M | Sell |
12,047
-2,632
| -18% | -$334K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $2.02M | Sell |
14,679
-18,642
| -56% | -$1.86M | ﹤0.01% | 1471 |
|
|
2023
Q3 | $2.8M | Sell |
33,321
-3,451
| -9% | -$319K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $3.21M | Sell |
36,772
-11,404
| -24% | -$807K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $3.04M | Sell |
48,176
-23,795
| -33% | -$1.37M | ﹤0.01% | 1366 |
|
|
2022
Q4 | $3.32M | Buy |
71,971
+3,178
| +5% | +$137K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $2.49M | Buy |
68,793
+111
| +0.2% | +$4.79K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $2.72M | Buy |
68,682
+457
| +0.7% | +$19.9K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $3.03M | Buy |
68,225
+14,287
| +26% | +$728K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $3.35M | Buy |
53,938
+9,659
| +22% | +$578K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $2.56M | Sell |
44,279
-3,931
| -8% | -$241K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $2.83M | Sell |
48,210
-8,490
| -15% | -$548K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $3.35M | Buy |
56,700
+10,900
| +24% | +$566K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $2.03M | Buy |
45,800
+8,200
| +22% | +$370K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $1.73M | Sell |
37,600
-8,434
| -18% | -$351K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $1.58M | Sell |
46,034
-19,000
| -29% | -$520K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $1.07M | Buy |
65,034
+1,147
| +2% | +$41.5K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $2.51M | Buy |
63,887
+12,487
| +24% | +$522K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $1.94M | Buy |
51,400
+24,200
| +89% | +$832K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $776K | Hold |
27,200
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q1 | $724K | Hold |
27,200
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q4 | $572K | Sell |
27,200
-5,800
| -18% | -$134K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $790K | Hold |
33,000
| – | – | ﹤0.01% | 2210 |
|
|
2018
Q2 | $874K | Buy |
33,000
+3,700
| +13% | +$110K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $933K | Hold |
29,300
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q4 | $1.01M | Buy |
29,300
+2,400
| +9% | +$78.4K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $719K | Hold |
26,900
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q2 | $768K | Sell |
26,900
-5,491
| -17% | -$149K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $794K | Buy |
32,391
+1
| +0% | +$25 | ﹤0.01% | 2156 |
|
|
2016
Q4 | $816K | Buy |
32,390
+8,690
| +37% | +$205K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $559K | Hold |
23,700
| – | – | ﹤0.01% | 2266 |
|
|
2016
Q2 | $446K | Hold |
23,700
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q1 | $442K | Hold |
23,700
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q4 | $520K | Buy |
23,700
+1,300
| +6% | +$29.8K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $528K | Sell |
22,400
-40,343
| -64% | -$1M | ﹤0.01% | 2291 |
|
|
2015
Q2 | $1.55M | Buy |
62,743
+13,810
| +28% | +$329K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $1.17M | Hold |
48,933
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q4 | $1.12M | Hold |
48,933
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q3 | $970K | Sell |
48,933
-7,400
| -13% | -$161K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $1.37M | Buy |
56,333
+1,000
| +2% | +$22.8K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $1.24M | Hold |
55,333
| – | – | ﹤0.01% | 1798 |
|
|
2013
Q4 | $1.41M | Sell |
55,333
-36,587
| -40% | -$773K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $1.9M | Buy |
91,920
+36,587
| +66% | +$768K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $1.27M | Buy |
+55,333
| New | +$1.35M | ﹤0.01% | 1586 |
|
Other funds holding MHO
DSC
VCM
VPM
