Oregon Public Employees Retirement Fund’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Hold |
6,185
| – | – | 0.01% | 970 |
|
|
2025
Q1 | $706K | Sell |
6,185
-200
| -3% | -$22.8K | 0.01% | 956 |
|
|
2024
Q4 | $849K | Sell |
6,385
-105
| -2% | -$14K | 0.02% | 884 |
|
|
2024
Q3 | $1.11M | Sell |
6,490
-270
| -4% | -$46.3K | 0.02% | 747 |
|
|
2024
Q2 | $826K | Sell |
6,760
-700
| -9% | -$85.5K | 0.02% | 854 |
|
|
2024
Q1 | $1.02M | Sell |
7,460
-700
| -9% | -$95.4K | 0.02% | 813 |
|
|
2023
Q4 | $1.12M | Sell |
8,160
-149
| -2% | -$20.5K | 0.02% | 815 |
|
|
2023
Q3 | $698K | Sell |
8,309
-400
| -5% | -$33.6K | 0.01% | 1141 |
|
|
2023
Q2 | $759K | Sell |
8,709
-100
| -1% | -$8.72K | 0.01% | 1139 |
|
|
2023
Q1 | $556K | Sell |
8,809
-320
| -4% | -$20.2K | 0.01% | 1253 |
|
|
2022
Q4 | $422K | Sell |
9,129
-154
| -2% | -$7.11K | 0.01% | 1372 |
|
|
2022
Q3 | $336K | Hold |
9,283
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q2 | $368K | Sell |
9,283
-1,754
| -16% | -$69.5K | 0.01% | 1246 |
|
|
2022
Q1 | $489K | Sell |
11,037
-5
| -0% | -$222 | 0.01% | 1413 |
|
|
2021
Q4 | $687K | Sell |
11,042
-600
| -5% | -$37.3K | 0.01% | 1190 |
|
|
2021
Q3 | $673K | Sell |
11,642
-100
| -0.9% | -$5.78K | 0.01% | 1201 |
|
|
2021
Q2 | $689K | Buy |
11,742
+108
| +0.9% | +$6.34K | 0.01% | 1203 |
|
|
2021
Q1 | $687K | Buy |
11,634
+200
| +2% | +$11.8K | 0.01% | 1199 |
|
|
2020
Q4 | $506K | Sell |
11,434
-180
| -2% | -$7.97K | 0.01% | 1238 |
|
|
2020
Q3 | $535K | Buy |
11,614
+500
| +4% | +$23K | 0.01% | 1084 |
|
|
2020
Q2 | $383K | Hold |
11,114
| – | – | 0.01% | 1211 |
|
|
2020
Q1 | $184K | Hold |
11,114
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q4 | $437K | Sell |
11,114
-100
| -0.9% | -$3.93K | 0.01% | 1257 |
|
|
2019
Q3 | $422K | Buy |
11,214
+200
| +2% | +$7.53K | 0.01% | 1316 |
|
|
2019
Q2 | $314K | Buy |
11,014
+200
| +2% | +$5.7K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $288K | Buy |
10,814
+195
| +2% | +$5.19K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $223K | Buy |
+10,619
| New | +$223K | ﹤0.01% | 1487 |
|