OPSEU Pension Plan Trust Fund’s D.R. Horton DHI Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,244	Closed	-$1.48M	–	80
2022 Q3	$1.48M	Buy	21,244 +95	+0.4%	+$6.99K	0.39%	87
2022 Q2	$1.38M	Buy	21,149 +2,387	+13%	+$168K	0.35%	109
2022 Q1	$1.42M	Buy	18,762 +452	+2%	+$39.2K	0.34%	132
2021 Q4	$1.94M	Buy	18,310 +726	+4%	+$69.9K	0.44%	84
2021 Q3	$1.48M	Sell	17,584 -375	-2%	-$34.5K	0.37%	113
2021 Q2	$1.65M	Sell	17,959 -6,167	-26%	-$579K	0.42%	99
2021 Q1	$2.18M	Buy	24,126 +588	+2%	+$46K	0.56%	42
2020 Q4	$1.58M	Buy	23,538 +751	+3%	+$54.8K	0.45%	74
2020 Q3	$1.73M	Buy	22,787 +24	+0.1%	+$1.64K	0.54%	45
2020 Q2	$1.23M	Sell	22,763 -2,826	-11%	-$137K	0.42%	82
2020 Q1	$844K	Buy	+25,589	New	+$1.33M	0.33%	123

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's DHI Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of D.R. Horton (DHI) in Q4 2022, closing a stake of 21,244 shares — an estimated $1.48M sold.

OPSEU Pension Plan Trust Fund first reported a position in DHI in Q1 2020 and held it in 11 quarters. The position peaked at $2.18M in Q1 2021. 863 funds tracked by Wall St. Rank hold DHI as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining D.R. Horton position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 21,244 D.R. Horton shares in Q4 2022, an estimated $1.48M.
OPSEU Pension Plan Trust Fund first reported a position in D.R. Horton in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's D.R. Horton position peaked at $2.18M in Q1 2021.
863 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.