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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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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. 864 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.
  • 864 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.