State of Tennessee, Department of Treasury’s M/I Homes MHO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MHO Stock Details MHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Hold	11,759	–	–	﹤0.01%	1066
2025 Q4	$1.57M	Buy	11,759 +3,180	+37%	+$420K	0.01%	1030
2025 Q3	$1.24M	Sell	8,579 -3,709	-30%	-$502K	﹤0.01%	1107
2025 Q2	$1.38M	Sell	12,288 -4,764	-28%	-$517K	﹤0.01%	1038
2025 Q1	$1.95M	Buy	17,052 +2,214	+15%	+$272K	0.01%	885
2024 Q4	$1.97M	Sell	14,838 -2,565	-15%	-$404K	0.01%	918
2024 Q3	$2.98M	Sell	17,403 -209	-1%	-$31.7K	0.01%	749
2024 Q2	$2.15M	Sell	17,612 -958	-5%	-$117K	0.01%	837
2024 Q1	$2.53M	Sell	18,570 -1,822	-9%	-$231K	0.01%	778
2023 Q4	$2.81M	Sell	20,392 -1,321	-6%	-$132K	0.01%	731
2023 Q3	$1.82M	Sell	21,713 -959	-4%	-$88.7K	0.01%	819
2023 Q2	$1.98M	Sell	22,672 -2,547	-10%	-$180K	0.01%	862
2023 Q1	$1.59M	Buy	25,219 +1,374	+6%	+$79.1K	0.01%	927
2022 Q4	$1.1M	Hold	23,845	–	–	0.01%	1086
2022 Q3	$864K	Sell	23,845 -2,041	-8%	-$88.1K	﹤0.01%	1143
2022 Q2	$1.03M	Buy	25,886 +6,085	+31%	+$264K	﹤0.01%	1097
2022 Q1	$878K	Buy	19,801 +3,058	+18%	+$156K	﹤0.01%	1222
2021 Q4	$1.04M	Sell	16,743 -7,018	-30%	-$420K	﹤0.01%	1127
2021 Q3	$1.37M	Buy	23,761 +3,633	+18%	+$222K	0.01%	1008
2021 Q2	$1.18M	Buy	20,128 +809	+4%	+$52.2K	﹤0.01%	1101
2021 Q1	$1.14M	Buy	19,319 +233	+1%	+$12.1K	﹤0.01%	1076
2020 Q4	$845K	Buy	19,086 +898	+5%	+$40.5K	﹤0.01%	1121
2020 Q3	$838K	Buy	18,188 +6,180	+51%	+$257K	﹤0.01%	1006
2020 Q2	$413K	Buy	12,008 +2,719	+29%	+$74.4K	﹤0.01%	1213
2020 Q1	$154K	Sell	9,289 -9,175	-50%	-$332K	﹤0.01%	1409
2019 Q4	$727K	Sell	18,464 -8,282	-31%	-$346K	﹤0.01%	1147
2019 Q3	$1.01M	Sell	26,746 -1,622	-6%	-$55.8K	﹤0.01%	1053
2019 Q2	$809K	Buy	28,368 +6,050	+27%	+$171K	﹤0.01%	1086
2019 Q1	$594K	Buy	22,318 +10,051	+82%	+$262K	﹤0.01%	1187
2018 Q4	$258K	Sell	12,267 -9,523	-44%	-$220K	﹤0.01%	1368
2018 Q3	$522K	Buy	21,790 +2,868	+15%	+$74.4K	﹤0.01%	1286
2018 Q2	$501K	Sell	18,922 -662	-3%	-$19.7K	﹤0.01%	1312
2018 Q1	$624K	Sell	19,584 -2,057	-10%	-$67.5K	﹤0.01%	1234
2017 Q4	$744K	Buy	21,641 +200	+0.9%	+$6.53K	﹤0.01%	1227
2017 Q3	$573K	Sell	21,441 -1,355	-6%	-$35.1K	﹤0.01%	1299
2017 Q2	$651K	Hold	22,796	–	–	﹤0.01%	1287
2017 Q1	$559K	Buy	22,796 +3,440	+18%	+$84.3K	﹤0.01%	1330
2016 Q4	$487K	Hold	19,356	–	–	﹤0.01%	1354
2016 Q3	$456K	Hold	19,356	–	–	﹤0.01%	1280
2016 Q2	$364K	Hold	19,356	–	–	﹤0.01%	1298
2016 Q1	$361K	Buy	19,356 +456	+2%	+$8.2K	﹤0.01%	1276
2015 Q4	$414K	Buy	+18,900	New	+$434K	﹤0.01%	1260
2015 Q3	–	Sell	-18,900	Closed	-$466K	–	1077
2015 Q2	$466K	Sell	18,900 -200	-1%	-$4.76K	﹤0.01%	1264
2015 Q1	$455K	Hold	19,100	–	–	﹤0.01%	1291
2014 Q4	$439K	Sell	19,100 -2,000	-9%	-$43.5K	﹤0.01%	1279
2014 Q3	$418K	Hold	21,100	–	–	﹤0.01%	1182
2014 Q2	$512K	Sell	21,100 -900	-4%	-$20.5K	﹤0.01%	1174
2014 Q1	$493K	Sell	22,000 -3,200	-13%	-$76.5K	﹤0.01%	1240
2013 Q4	$641K	Hold	25,200	–	–	﹤0.01%	1260
2013 Q3	$520K	Buy	+25,200	New	+$529K	﹤0.01%	1305

Other funds holding MHO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's MHO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its M/I Homes (MHO) position steady in Q1 2026 at 11,759 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

State of Tennessee, Department of Treasury first reported a position in MHO in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.98M in Q3 2024. 332 funds tracked by Wall St. Rank hold MHO as of Q1 2026.

State of Tennessee, Department of Treasury held 11,759 shares of M/I Homes worth $1.44M as of Q1 2026.
State of Tennessee, Department of Treasury left its M/I Homes share count unchanged in Q1 2026.
M/I Homes made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1066 holding.
State of Tennessee, Department of Treasury first reported a position in M/I Homes in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's M/I Homes position peaked at $2.98M in Q3 2024.
332 funds tracked by Wall St. Rank held M/I Homes as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.