State of Michigan Retirement System’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 | $14M | Sell |
108,699
-900
| -0.8% | -$116K | 0.07% | 225 |
|
2025
Q1 | $13.9M | Sell |
109,599
-2,200
| -2% | -$280K | 0.08% | 211 |
|
2024
Q4 | $15.6M | Buy |
111,799
+1,700
| +2% | +$238K | 0.08% | 195 |
|
2024
Q3 | $21M | Sell |
110,099
-1,200
| -1% | -$229K | 0.1% | 153 |
|
2024
Q2 | $15.7M | Sell |
111,299
-5,600
| -5% | -$789K | 0.08% | 190 |
|
2024
Q1 | $19.2M | Sell |
116,899
-700
| -0.6% | -$115K | 0.1% | 163 |
|
2023
Q4 | $17.9M | Buy |
117,599
+1,800
| +2% | +$274K | 0.11% | 159 |
|
2023
Q3 | $12.4M | Sell |
115,799
-8,700
| -7% | -$935K | 0.08% | 201 |
|
2023
Q2 | $15.2M | Buy |
124,499
+2,200
| +2% | +$268K | 0.09% | 176 |
|
2023
Q1 | $11.9M | Buy |
122,299
+800
| +0.7% | +$78.2K | 0.08% | 217 |
|
2022
Q4 | $10.8M | Sell |
121,499
-15,800
| -12% | -$1.41M | 0.08% | 231 |
|
2022
Q3 | $9.25M | Sell |
137,299
-900
| -0.7% | -$60.6K | 0.07% | 237 |
|
2022
Q2 | $9.15M | Buy |
138,199
+4,300
| +3% | +$285K | 0.06% | 249 |
|
2022
Q1 | $9.98M | Sell |
133,899
-734
| -0.5% | -$54.7K | 0.06% | 249 |
|
2021
Q4 | $14.6M | Buy |
134,633
+34,148
| +34% | +$3.7M | 0.08% | 187 |
|
2021
Q3 | $8.44M | Sell |
100,485
-600
| -0.6% | -$50.4K | 0.05% | 274 |
|
2021
Q2 | $9.14M | Buy |
101,085
+1,700
| +2% | +$154K | 0.05% | 280 |
|
2021
Q1 | $8.86M | Sell |
99,385
-300
| -0.3% | -$26.7K | 0.06% | 266 |
|
2020
Q4 | $6.87M | Buy |
99,685
+5,700
| +6% | +$393K | 0.05% | 305 |
|
2020
Q3 | $7.11M | Buy |
93,985
+9,500
| +11% | +$718K | 0.06% | 250 |
|
2020
Q2 | $4.69M | Buy |
84,485
+7,625
| +10% | +$423K | 0.04% | 313 |
|
2020
Q1 | $2.61M | Sell |
76,860
-4,200
| -5% | -$143K | 0.03% | 373 |
|
2019
Q4 | $4.28M | Buy |
81,060
+200
| +0.2% | +$10.6K | 0.04% | 353 |
|
2019
Q3 | $4.26M | Sell |
80,860
-400
| -0.5% | -$21.1K | 0.04% | 327 |
|
2019
Q2 | $3.51M | Sell |
81,260
-16,700
| -17% | -$720K | 0.03% | 373 |
|
2019
Q1 | $4.05M | Sell |
97,960
-100
| -0.1% | -$4.14K | 0.03% | 373 |
|
2018
Q4 | $3.4M | Sell |
98,060
-4,200
| -4% | -$146K | 0.03% | 382 |
|
2018
Q3 | $4.31M | Buy |
102,260
+600
| +0.6% | +$25.3K | 0.03% | 383 |
|
2018
Q2 | $4.17M | Buy |
101,660
+900
| +0.9% | +$36.9K | 0.03% | 373 |
|
2018
Q1 | $4.42M | Buy |
100,760
+700
| +0.7% | +$30.7K | 0.04% | 346 |
|
2017
Q4 | $5.11M | Sell |
100,060
-3,300
| -3% | -$169K | 0.04% | 303 |
|
2017
Q3 | $4.13M | Sell |
103,360
-9,000
| -8% | -$359K | 0.03% | 363 |
|
2017
Q2 | $3.88M | Buy |
112,360
+700
| +0.6% | +$24.2K | 0.03% | 405 |
|
2017
Q1 | $3.72M | Buy |
111,660
+700
| +0.6% | +$23.3K | 0.03% | 410 |
|
2016
Q4 | $3.03M | Sell |
110,960
-7,304
| -6% | -$200K | 0.02% | 489 |
|
2016
Q3 | $3.57M | Buy |
118,264
+3,600
| +3% | +$109K | 0.03% | 432 |
|
2016
Q2 | $3.61M | Buy |
114,664
+1,400
| +1% | +$44.1K | 0.03% | 423 |
|
2016
Q1 | $3.42M | Buy |
113,264
+1,000
| +0.9% | +$30.2K | 0.03% | 437 |
|
2015
Q4 | $3.6M | Sell |
112,264
-5,800
| -5% | -$186K | 0.03% | 416 |
|
2015
Q3 | $3.47M | Sell |
118,064
-11,300
| -9% | -$332K | 0.03% | 445 |
|
2015
Q2 | $3.54M | Buy |
129,364
+1,100
| +0.9% | +$30.1K | 0.02% | 482 |
|
2015
Q1 | $3.65M | Sell |
128,264
-8,400
| -6% | -$239K | 0.03% | 471 |
|
2014
Q4 | $3.46M | Buy |
136,664
+700
| +0.5% | +$17.7K | 0.02% | 502 |
|
2014
Q3 | $2.79M | Buy |
135,964
+18,700
| +16% | +$384K | 0.02% | 554 |
|
2014
Q2 | $2.88M | Buy |
117,264
+1,000
| +0.9% | +$24.6K | 0.02% | 560 |
|
2014
Q1 | $2.52M | Buy |
116,264
+700
| +0.6% | +$15.2K | 0.02% | 589 |
|
2013
Q4 | $2.58M | Hold |
115,564
| – | – | 0.02% | 563 |
|
2013
Q3 | $2.25M | Buy |
115,564
+1,700
| +1% | +$33K | 0.02% | 585 |
|
2013
Q2 | $2.42M | Buy |
+113,864
| New | +$2.42M | 0.02% | 522 |
|