State of Tennessee, Department of Treasury’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 | $10.7M | Buy |
82,844
+27,747
| +50% | +$3.58M | 0.04% | 353 |
|
|
2025
Q1 | $7M | Sell |
55,097
-30,007
| -35% | -$3.81M | 0.03% | 434 |
|
|
2024
Q4 | $11.9M | Sell |
85,104
-4,401
| -5% | -$615K | 0.04% | 327 |
|
|
2024
Q3 | $17.1M | Buy |
89,505
+1,394
| +2% | +$266K | 0.06% | 272 |
|
|
2024
Q2 | $12.4M | Sell |
88,111
-7,499
| -8% | -$1.06M | 0.05% | 322 |
|
|
2024
Q1 | $15.7M | Buy |
95,610
+9,651
| +11% | +$1.59M | 0.06% | 286 |
|
|
2023
Q4 | $13.1M | Hold |
85,959
| – | – | 0.05% | 310 |
|
|
2023
Q3 | $9.24M | Sell |
85,959
-823
| -0.9% | -$88.4K | 0.04% | 367 |
|
|
2023
Q2 | $10.6M | Sell |
86,782
-1,700
| -2% | -$207K | 0.04% | 302 |
|
|
2023
Q1 | $8.64M | Buy |
88,482
+7,067
| +9% | +$690K | 0.04% | 344 |
|
|
2022
Q4 | $7.26M | Sell |
81,415
-3,900
| -5% | -$348K | 0.03% | 369 |
|
|
2022
Q3 | $5.75M | Hold |
85,315
| – | – | 0.03% | 415 |
|
|
2022
Q2 | $5.65M | Buy |
85,315
+32,411
| +61% | +$2.15M | 0.03% | 432 |
|
|
2022
Q1 | $3.94M | Sell |
52,904
-33,833
| -39% | -$2.52M | 0.02% | 613 |
|
|
2021
Q4 | $9.41M | Buy |
86,737
+31,310
| +56% | +$3.4M | 0.03% | 354 |
|
|
2021
Q3 | $4.66M | Sell |
55,427
-30,863
| -36% | -$2.59M | 0.02% | 564 |
|
|
2021
Q2 | $7.8M | Sell |
86,290
-421
| -0.5% | -$38K | 0.03% | 398 |
|
|
2021
Q1 | $7.73M | Buy |
86,711
+693
| +0.8% | +$61.8K | 0.03% | 383 |
|
|
2020
Q4 | $5.93M | Sell |
86,018
-33,878
| -28% | -$2.33M | 0.03% | 462 |
|
|
2020
Q3 | $9.07M | Buy |
119,896
+19,268
| +19% | +$1.46M | 0.04% | 324 |
|
|
2020
Q2 | $5.58M | Buy |
100,628
+21,789
| +28% | +$1.21M | 0.03% | 399 |
|
|
2020
Q1 | $2.68M | Sell |
78,839
-87,065
| -52% | -$2.96M | 0.02% | 575 |
|
|
2019
Q4 | $8.75M | Sell |
165,904
-3,633
| -2% | -$192K | 0.04% | 352 |
|
|
2019
Q3 | $8.94M | Buy |
169,537
+58,681
| +53% | +$3.09M | 0.04% | 347 |
|
|
2019
Q2 | $4.78M | Buy |
110,856
+25,827
| +30% | +$1.11M | 0.02% | 524 |
|
|
2019
Q1 | $3.52M | Sell |
85,029
-3,704
| -4% | -$153K | 0.02% | 641 |
|
|
2018
Q4 | $3.08M | Sell |
88,733
-151,863
| -63% | -$5.26M | 0.02% | 645 |
|
|
2018
Q3 | $10.1M | Buy |
240,596
+158,454
| +193% | +$6.68M | 0.05% | 337 |
|
|
2018
Q2 | $3.37M | Sell |
82,142
-210,000
| -72% | -$8.61M | 0.02% | 658 |
|
|
2018
Q1 | $12.8M | Sell |
292,142
-3,196
| -1% | -$140K | 0.07% | 289 |
|
|
2017
Q4 | $15.1M | Buy |
295,338
+12,950
| +5% | +$661K | 0.07% | 271 |
|
|
2017
Q3 | $11.3M | Buy |
282,388
+157,567
| +126% | +$6.29M | 0.06% | 309 |
|
|
2017
Q2 | $4.32M | Sell |
124,821
-192,055
| -61% | -$6.64M | 0.02% | 597 |
|
|
2017
Q1 | $10.6M | Buy |
316,876
+176,133
| +125% | +$5.87M | 0.05% | 339 |
|
|
2016
Q4 | $3.85M | Sell |
140,743
-6,649
| -5% | -$182K | 0.02% | 621 |
|
|
2016
Q3 | $4.45M | Sell |
147,392
-447,028
| -75% | -$13.5M | 0.02% | 596 |
|
|
2016
Q2 | $18.7M | Buy |
594,420
+218,201
| +58% | +$6.87M | 0.09% | 244 |
|
|
2016
Q1 | $11.4M | Buy |
376,219
+72,634
| +24% | +$2.2M | 0.07% | 292 |
|
|
2015
Q4 | $9.72M | Buy |
303,585
+175,018
| +136% | +$5.61M | 0.06% | 307 |
|
|
2015
Q3 | $3.77M | Buy |
128,567
+74,867
| +139% | +$2.2M | 0.02% | 532 |
|
|
2015
Q2 | $1.47M | Hold |
53,700
| – | – | 0.01% | 855 |
|
|
2015
Q1 | $1.53M | Sell |
53,700
-2,400
| -4% | -$68.3K | 0.01% | 852 |
|
|
2014
Q4 | $1.42M | Buy |
56,100
+7,400
| +15% | +$187K | 0.01% | 856 |
|
|
2014
Q3 | $999K | Sell |
48,700
-280,000
| -85% | -$5.74M | 0.01% | 928 |
|
|
2014
Q2 | $8.08M | Buy |
328,700
+42,400
| +15% | +$1.04M | 0.05% | 368 |
|
|
2014
Q1 | $6.2M | Buy |
286,300
+238,400
| +498% | +$5.16M | 0.04% | 404 |
|
|
2013
Q4 | $1.07M | Hold |
47,900
| – | – | 0.01% | 1074 |
|
|
2013
Q3 | $931K | Buy |
+47,900
| New | +$931K | 0.01% | 1110 |
|