Oregon Public Employees 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 | $3.07M | Sell |
23,824
-500
| -2% | -$64.5K | 0.05% | 275 |
|
|
2025
Q1 | $3.09M | Sell |
24,324
-646
| -3% | -$82.1K | 0.06% | 256 |
|
|
2024
Q4 | $3.49M | Sell |
24,970
-104
| -0.4% | -$14.5K | 0.06% | 229 |
|
|
2024
Q3 | $4.78M | Sell |
25,074
-340
| -1% | -$64.9K | 0.09% | 171 |
|
|
2024
Q2 | $3.58M | Sell |
25,414
-162
| -0.6% | -$22.8K | 0.07% | 209 |
|
|
2024
Q1 | $4.21M | Sell |
25,576
-80,482
| -76% | -$13.2M | 0.08% | 183 |
|
|
2023
Q4 | $16.1M | Sell |
106,058
-69,176
| -39% | -$10.5M | 0.28% | 58 |
|
|
2023
Q3 | $18.8M | Sell |
175,234
-63,571
| -27% | -$6.83M | 0.26% | 83 |
|
|
2023
Q2 | $29.1M | Buy |
238,805
+28,576
| +14% | +$3.48M | 0.35% | 59 |
|
|
2023
Q1 | $20.5M | Sell |
210,229
-11,903
| -5% | -$1.16M | 0.25% | 87 |
|
|
2022
Q4 | $19.8M | Sell |
222,132
-17,932
| -7% | -$1.6M | 0.26% | 84 |
|
|
2022
Q3 | $16.2M | Sell |
240,064
-6,251
| -3% | -$421K | 0.23% | 89 |
|
|
2022
Q2 | $16.3M | Sell |
246,315
-1,392
| -0.6% | -$92.1K | 0.25% | 80 |
|
|
2022
Q1 | $18.5M | Sell |
247,707
-14,706
| -6% | -$1.1M | 0.19% | 104 |
|
|
2021
Q4 | $28.5M | Buy |
262,413
+33,350
| +15% | +$3.62M | 0.31% | 53 |
|
|
2021
Q3 | $19.2M | Buy |
229,063
+7,083
| +3% | +$595K | 0.22% | 84 |
|
|
2021
Q2 | $20.1M | Buy |
221,980
+11,510
| +5% | +$1.04M | 0.23% | 82 |
|
|
2021
Q1 | $18.8M | Buy |
210,470
+2,443
| +1% | +$218K | 0.22% | 92 |
|
|
2020
Q4 | $14.3M | Buy |
208,027
+50,988
| +32% | +$3.51M | 0.19% | 106 |
|
|
2020
Q3 | $11.9M | Sell |
157,039
-10,100
| -6% | -$764K | 0.18% | 116 |
|
|
2020
Q2 | $9.27M | Sell |
167,139
-10,500
| -6% | -$582K | 0.14% | 146 |
|
|
2020
Q1 | $6.04M | Sell |
177,639
-5,284
| -3% | -$180K | 0.1% | 186 |
|
|
2019
Q4 | $9.65M | Buy |
182,923
+78,436
| +75% | +$4.14M | 0.13% | 153 |
|
|
2019
Q3 | $5.51M | Sell |
104,487
-1,886
| -2% | -$99.4K | 0.07% | 274 |
|
|
2019
Q2 | $4.59M | Buy |
106,373
+24,055
| +29% | +$1.04M | 0.06% | 321 |
|
|
2019
Q1 | $3.41M | Buy |
82,318
+4,585
| +6% | +$190K | 0.05% | 376 |
|
|
2018
Q4 | $2.69M | Buy |
77,733
+40,039
| +106% | +$1.39M | 0.04% | 414 |
|
|
2018
Q3 | $1.59M | Buy |
37,694
+300
| +0.8% | +$12.7K | 0.02% | 757 |
|
|
2018
Q2 | $1.53M | Sell |
37,394
-49,329
| -57% | -$2.02M | 0.02% | 761 |
|
|
2018
Q1 | $3.8M | Buy |
86,723
+298
| +0.3% | +$13.1K | 0.06% | 350 |
|
|
2017
Q4 | $4.41M | Buy |
86,425
+50,908
| +143% | +$2.6M | 0.07% | 308 |
|
|
2017
Q3 | $1.42M | Buy |
35,517
+196
| +0.6% | +$7.83K | 0.02% | 748 |
|
|
2017
Q2 | $1.22M | Hold |
35,321
| – | – | 0.02% | 808 |
|
|
2017
Q1 | $1.18M | Hold |
35,321
| – | – | 0.02% | 682 |
|
|
2016
Q4 | $965K | Buy |
35,321
+1,214
| +4% | +$33.2K | 0.02% | 746 |
|
|
2016
Q3 | $1.03M | Sell |
34,107
-14,560
| -30% | -$440K | 0.02% | 692 |
|
|
2016
Q2 | $1.53M | Sell |
48,667
-9,634
| -17% | -$303K | 0.03% | 577 |
|
|
2016
Q1 | $1.76M | Buy |
58,301
+582
| +1% | +$17.6K | 0.04% | 501 |
|
|
2015
Q4 | $1.85M | Buy |
57,719
+19,800
| +52% | +$634K | 0.04% | 470 |
|
|
2015
Q3 | $1.11M | Buy |
37,919
+594
| +2% | +$17.4K | 0.03% | 659 |
|
|
2015
Q2 | $1.02M | Sell |
37,325
-13,500
| -27% | -$369K | 0.02% | 737 |
|
|
2015
Q1 | $1.45M | Sell |
50,825
-1,200
| -2% | -$34.2K | 0.03% | 590 |
|
|
2014
Q4 | $1.32M | Buy |
52,025
+4,281
| +9% | +$108K | 0.03% | 613 |
|
|
2014
Q3 | $980K | Sell |
47,744
-500
| -1% | -$10.3K | 0.02% | 725 |
|
|
2014
Q2 | $1.19M | Buy |
48,244
+200
| +0.4% | +$4.92K | 0.03% | 657 |
|
|
2014
Q1 | $1.04M | Buy |
48,044
+300
| +0.6% | +$6.49K | 0.03% | 689 |
|
|
2013
Q4 | $1.07M | Buy |
47,744
+8,000
| +20% | +$179K | 0.03% | 660 |
|
|
2013
Q3 | $772K | Sell |
39,744
-1,180
| -3% | -$22.9K | 0.03% | 635 |
|
|
2013
Q2 | $871K | Buy |
+40,924
| New | +$871K | 0.04% | 563 |
|