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South Dakota Investment Council’s D.R. Horton DHI Stock Holding History

South Dakota Investment Council’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
2023
Q2 		– Sell
-8,548
Closed -$835K – 620
2023
Q1 		$835K Hold
8,548
– – 0.02% 487
2022
Q4 		$762K Sell
8,548
-500
-6% -$40.1K 0.02% 492
2022
Q3 		$609K Hold
9,048
– – 0.01% 503
2022
Q2 		$599K Hold
9,048
– – 0.01% 506
2022
Q1 		$674K Buy
9,048
+140
+2% +$12.1K 0.01% 483
2021
Q4 		$966K Hold
8,908
– – 0.02% 477
2021
Q3 		$748K Hold
8,908
– – 0.01% 497
2021
Q2 		$805K Sell
8,908
-9,250
-51% -$868K 0.01% 494
2021
Q1 		$1.62M Sell
18,158
-70,370
-79% -$5.51M 0.03% 400
2020
Q4 		$6.1M Sell
88,528
-42,200
-32% -$3.08M 0.11% 172
2020
Q3 		$9.89M Sell
130,728
-30,090
-19% -$2.05M 0.22% 102
2020
Q2 		$8.92M Sell
160,818
-68,470
-30% -$3.32M 0.21% 109
2020
Q1 		$7.8M Sell
229,288
-52,845
-19% -$2.75M 0.21% 97
2019
Q4 		$14.9M Sell
282,133
-154,270
-35% -$8.23M 0.31% 70
2019
Q3 		$23M Buy
436,403
+21,710
+5% +$1.04M 0.45% 53
2019
Q2 		$17.9M Sell
414,693
-91,460
-18% -$4.05M 0.37% 70
2019
Q1 		$20.9M Buy
506,153
+295,704
+141% +$11.6M 0.44% 64
2018
Q4 		$7.29M Buy
210,449
+180,449
+601% +$6.58M 0.18% 118
2018
Q3 		$1.26M Buy
30,000
+15,000
+100% +$649K 0.03% 378
2018
Q2 		$615K Buy
+15,000
New +$647K 0.01% 492
2017
Q4 		– Sell
-11,000
Closed -$439K – 582
2017
Q3 		$439K Sell
11,000
-2,800
-20% -$102K 0.01% 544
2017
Q2 		$477K Hold
13,800
– – 0.01% 520
2017
Q1 		$460K Hold
13,800
– – 0.01% 521
2016
Q4 		$377K Buy
+13,800
New +$394K 0.01% 530
2015
Q3 		– Sell
-18,500
Closed -$506K – 536
2015
Q2 		$506K Hold
18,500
– – 0.01% 454
2015
Q1 		$527K Hold
18,500
– – 0.01% 466
2014
Q4 		$468K Sell
18,500
-27,000
-59% -$632K 0.01% 464
2014
Q3 		$934K Buy
+45,500
New +$1M 0.02% 367

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

South Dakota Investment Council's DHI Position: Q2 2023 in Review

South Dakota Investment Council sold out of D.R. Horton (DHI) in Q2 2023, closing a stake of 8,548 shares — an estimated $835K sold.

South Dakota Investment Council first reported a position in DHI in Q3 2014 and held it in 28 quarters. The position peaked at $23M in Q3 2019. 934 funds tracked by Wall St. Rank hold DHI as of Q2 2023.

  • South Dakota Investment Council reported no remaining D.R. Horton position as of Q2 2023 after selling out during the quarter.
  • South Dakota Investment Council sold 8,548 D.R. Horton shares in Q2 2023, an estimated $835K.
  • South Dakota Investment Council first reported a position in D.R. Horton in Q3 2014 and held it in 28 quarters.
  • South Dakota Investment Council's D.R. Horton position peaked at $23M in Q3 2019.
  • 934 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2023.

Based on South Dakota Investment Council's 13F filing for Q2 2023, filed 10 Aug 2023.