State of Tennessee, Department of Treasury’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 | $1.38M | Sell |
12,288
-4,764
| -28% | -$534K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $1.95M | Buy |
17,052
+2,214
| +15% | +$253K | 0.01% | 885 |
|
|
2024
Q4 | $1.97M | Sell |
14,838
-2,565
| -15% | -$341K | 0.01% | 918 |
|
|
2024
Q3 | $2.98M | Sell |
17,403
-209
| -1% | -$35.8K | 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% | -$248K | 0.01% | 778 |
|
|
2023
Q4 | $2.81M | Sell |
20,392
-1,321
| -6% | -$182K | 0.01% | 731 |
|
|
2023
Q3 | $1.82M | Sell |
21,713
-959
| -4% | -$80.6K | 0.01% | 819 |
|
|
2023
Q2 | $1.98M | Sell |
22,672
-2,547
| -10% | -$222K | 0.01% | 862 |
|
|
2023
Q1 | $1.59M | Buy |
25,219
+1,374
| +6% | +$86.7K | 0.01% | 927 |
|
|
2022
Q4 | $1.1M | Hold |
23,845
| – | – | 0.01% | 1086 |
|
|
2022
Q3 | $864K | Sell |
23,845
-2,041
| -8% | -$74K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $1.03M | Buy |
25,886
+6,085
| +31% | +$241K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $878K | Buy |
19,801
+3,058
| +18% | +$136K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $1.04M | Sell |
16,743
-7,018
| -30% | -$436K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $1.37M | Buy |
23,761
+3,633
| +18% | +$210K | 0.01% | 1008 |
|
|
2021
Q2 | $1.18M | Buy |
20,128
+809
| +4% | +$47.5K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $1.14M | Buy |
19,319
+233
| +1% | +$13.8K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $845K | Buy |
19,086
+898
| +5% | +$39.8K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $838K | Buy |
18,188
+6,180
| +51% | +$285K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $413K | Buy |
12,008
+2,719
| +29% | +$93.5K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $154K | Sell |
9,289
-9,175
| -50% | -$152K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $727K | Sell |
18,464
-8,282
| -31% | -$326K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $1.01M | Sell |
26,746
-1,622
| -6% | -$61.1K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $809K | Buy |
28,368
+6,050
| +27% | +$173K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $594K | Buy |
22,318
+10,051
| +82% | +$268K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $258K | Sell |
12,267
-9,523
| -44% | -$200K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $522K | Buy |
21,790
+2,868
| +15% | +$68.7K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $501K | Sell |
18,922
-662
| -3% | -$17.5K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $624K | Sell |
19,584
-2,057
| -10% | -$65.5K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $744K | Buy |
21,641
+200
| +0.9% | +$6.88K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $573K | Sell |
21,441
-1,355
| -6% | -$36.2K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $651K | Hold |
22,796
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q1 | $559K | Buy |
22,796
+3,440
| +18% | +$84.4K | ﹤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% | +$8.51K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $414K | Buy |
+18,900
| New | +$414K | ﹤0.01% | 1260 |
|
|
2015
Q3 | – | Sell |
-18,900
| Closed | -$466K | – | 1078 |
|
|
2015
Q2 | $466K | Sell |
18,900
-200
| -1% | -$4.93K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $455K | Hold |
19,100
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q4 | $439K | Sell |
19,100
-2,000
| -9% | -$46K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $418K | Hold |
21,100
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q2 | $512K | Sell |
21,100
-900
| -4% | -$21.8K | ﹤0.01% | 1174 |
|
|
2014
Q1 | $493K | Sell |
22,000
-3,200
| -13% | -$71.7K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $641K | Hold |
25,200
| – | – | ﹤0.01% | 1260 |
|
|
2013
Q3 | $520K | Buy |
+25,200
| New | +$520K | ﹤0.01% | 1305 |
|