State of Wisconsin Investment Board’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.23M | Sell |
107,053
-11,204
| -9% | -$700K | 0.01% | 903 |
|
|
2025
Q4 | $6.96M | Buy |
118,257
+803
| +0.7% | +$49.1K | 0.02% | 861 |
|
|
2025
Q3 | $7.75M | Buy |
117,454
+57,620
| +96% | +$3.79M | 0.02% | 768 |
|
|
2025
Q2 | $3.68M | Sell |
59,834
-22,659
| -27% | -$1.32M | 0.01% | 1044 |
|
|
2025
Q1 | $4.95M | Buy |
82,493
+4,699
| +6% | +$293K | 0.01% | 936 |
|
|
2024
Q4 | $4.76M | Sell |
77,794
-6,425
| -8% | -$438K | 0.01% | 971 |
|
|
2024
Q3 | $5.92M | Sell |
84,219
-18,689
| -18% | -$1.2M | 0.01% | 885 |
|
|
2024
Q2 | $5.71M | Sell |
102,908
-161,055
| -61% | -$9.2M | 0.02% | 865 |
|
|
2024
Q1 | $16.4M | Sell |
263,963
-25,230
| -9% | -$1.39M | 0.04% | 403 |
|
|
2023
Q4 | $15.4M | Sell |
289,193
-38,907
| -12% | -$1.74M | 0.04% | 398 |
|
|
2023
Q3 | $14M | Sell |
328,100
-21,106
| -6% | -$993K | 0.04% | 412 |
|
|
2023
Q2 | $17M | Buy |
349,206
+5,025
| +1% | +$216K | 0.05% | 399 |
|
|
2023
Q1 | $13.2M | Sell |
344,181
-44,478
| -11% | -$1.56M | 0.04% | 468 |
|
|
2022
Q4 | $11.8M | Sell |
388,659
-7,729
| -2% | -$215K | 0.04% | 487 |
|
|
2022
Q3 | $9.24M | Sell |
396,388
-7,661
| -2% | -$199K | 0.03% | 607 |
|
|
2022
Q2 | $9.44M | Sell |
404,049
-114,951
| -22% | -$3.04M | 0.02% | 664 |
|
|
2022
Q1 | $14.1M | Hold |
519,000
| – | – | 0.03% | 603 |
|
|
2021
Q4 | $18.1M | Hold |
519,000
| – | – | 0.04% | 516 |
|
|
2021
Q3 | $13.4M | Hold |
519,000
| – | – | 0.03% | 636 |
|
|
2021
Q2 | $13.7M | Hold |
519,000
| – | – | 0.03% | 615 |
|
|
2021
Q1 | $16M | Hold |
519,000
| – | – | 0.03% | 527 |
|
|
2020
Q4 | $13.3M | Sell |
519,000
-64,600
| -11% | -$1.65M | 0.03% | 565 |
|
|
2020
Q3 | $14.4M | Buy |
583,600
+40,000
| +7% | +$946K | 0.04% | 495 |
|
|
2020
Q2 | $10.5M | Sell |
543,600
-10,900
| -2% | -$172K | 0.03% | 576 |
|
|
2020
Q1 | $6.1M | Buy |
554,500
+10,900
| +2% | +$234K | 0.02% | 698 |
|
|
2019
Q4 | $11.9M | Hold |
543,600
| – | – | 0.03% | 594 |
|
|
2019
Q3 | $14.1M | Hold |
543,600
| – | – | 0.04% | 483 |
|
|
2019
Q2 | $11.4M | Buy |
543,600
+23,400
| +4% | +$465K | 0.03% | 553 |
|
|
2019
Q1 | $9.23M | Buy |
520,200
+130,200
| +33% | +$2.32M | 0.03% | 642 |
|
|
2018
Q4 | $6.2M | Hold |
390,000
| – | – | 0.02% | 709 |
|
|
2018
Q3 | $7.04M | Hold |
390,000
| – | – | 0.02% | 782 |
|
|
2018
Q2 | $8.1M | Buy |
390,000
+100,000
| +34% | +$2.23M | 0.02% | 733 |
|
|
2018
Q1 | $6.75M | Buy |
+290,000
| New | +$7.23M | 0.02% | 782 |
|
|
2015
Q2 | – | Sell |
-24,430
| Closed | -$509K | – | 1365 |
|
|
2015
Q1 | $509K | Sell |
24,430
-890
| -4% | -$16.6K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $478K | Buy |
25,320
+1,450
| +6% | +$25.9K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $387K | Buy |
23,870
+160
| +0.7% | +$3.11K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $532K | Buy |
23,710
+1,030
| +5% | +$22.3K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $533K | Buy |
22,680
+160
| +0.7% | +$3.61K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $506K | Sell |
22,520
-690
| -3% | -$14.9K | ﹤0.01% | 1291 |
|
|
2013
Q3 | $526K | Sell |
23,210
-1,940
| -8% | -$43.8K | ﹤0.01% | 1271 |
|
|
2013
Q2 | $613K | Buy |
+25,150
| New | +$635K | ﹤0.01% | 1264 |
|
Other funds holding TMHC
VPM
VCM
