TRSOTSOK
Teachers Retirement System of the State of Kentucky’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
22,610
+100
| +0.4% | +$12.9K | 0.02% | 536 |
|
|
2025
Q1 | $2.86M | Buy |
22,510
+842
| +4% | +$107K | 0.03% | 509 |
|
|
2024
Q4 | $3.03M | Sell |
21,668
-721
| -3% | -$101K | 0.03% | 480 |
|
|
2024
Q3 | $4.27M | Sell |
22,389
-132,429
| -86% | -$25.3M | 0.04% | 381 |
|
|
2024
Q2 | $21.8M | Buy |
154,818
+1,026
| +0.7% | +$145K | 0.2% | 123 |
|
|
2024
Q1 | $25.3M | Buy |
153,792
+127,320
| +481% | +$21M | 0.23% | 104 |
|
|
2023
Q4 | $4.02M | Sell |
26,472
-1,797
| -6% | -$273K | 0.04% | 385 |
|
|
2023
Q3 | $3.04M | Hold |
28,269
| – | – | 0.03% | 449 |
|
|
2023
Q2 | $3.44M | Sell |
28,269
-1,318
| -4% | -$160K | 0.03% | 430 |
|
|
2023
Q1 | $2.89M | Hold |
29,587
| – | – | 0.03% | 506 |
|
|
2022
Q4 | $2.64M | Hold |
29,587
| – | – | 0.03% | 527 |
|
|
2022
Q3 | $1.99M | Buy |
+29,587
| New | +$1.99M | 0.02% | 558 |
|
|
2022
Q1 | $1.72M | Sell |
23,011
-1,001
| -4% | -$74.6K | 0.02% | 660 |
|
|
2021
Q4 | $2.6M | Sell |
24,012
-1,438
| -6% | -$156K | 0.02% | 572 |
|
|
2021
Q3 | $2.14M | Sell |
25,450
-219,110
| -90% | -$18.4M | 0.02% | 606 |
|
|
2021
Q2 | $22.1M | Sell |
244,560
-27,770
| -10% | -$2.51M | 0.2% | 130 |
|
|
2021
Q1 | $24.3M | Buy |
272,330
+47,780
| +21% | +$4.26M | 0.24% | 92 |
|
|
2020
Q4 | $15.5M | Sell |
224,550
-59,900
| -21% | -$4.13M | 0.15% | 179 |
|
|
2020
Q3 | $21.5M | Buy |
284,450
+253,250
| +812% | +$19.2M | 0.24% | 92 |
|
|
2020
Q2 | $1.73M | Sell |
31,200
-327,660
| -91% | -$18.2M | 0.02% | 603 |
|
|
2020
Q1 | $12.2M | Buy |
358,860
+32,300
| +10% | +$1.1M | 0.17% | 146 |
|
|
2019
Q4 | $17.2M | Buy |
326,560
+293,610
| +891% | +$15.5M | 0.19% | 138 |
|
|
2019
Q3 | $1.74M | Hold |
32,950
| – | – | 0.02% | 598 |
|
|
2019
Q2 | $1.42M | Sell |
32,950
-2,750
| -8% | -$119K | 0.02% | 649 |
|
|
2019
Q1 | $1.48M | Hold |
35,700
| – | – | 0.02% | 634 |
|
|
2018
Q4 | $1.24M | Buy |
35,700
+2,700
| +8% | +$93.6K | 0.02% | 675 |
|
|
2018
Q3 | $1.39M | Sell |
33,000
-3,500
| -10% | -$148K | 0.02% | 680 |
|
|
2018
Q2 | $1.5M | Hold |
36,500
| – | – | 0.02% | 676 |
|
|
2018
Q1 | $1.6M | Sell |
36,500
-3,500
| -9% | -$153K | 0.02% | 641 |
|
|
2017
Q4 | $2.04M | Hold |
40,000
| – | – | 0.02% | 556 |
|
|
2017
Q3 | $1.6M | Hold |
40,000
| – | – | 0.02% | 631 |
|
|
2017
Q2 | $1.38M | Hold |
40,000
| – | – | 0.02% | 692 |
|
|
2017
Q1 | $1.33M | Sell |
40,000
-3,600
| -8% | -$120K | 0.02% | 717 |
|
|
2016
Q4 | $1.19M | Hold |
43,600
| – | – | 0.02% | 790 |
|
|
2016
Q3 | $1.32M | Hold |
43,600
| – | – | 0.02% | 730 |
|
|
2016
Q2 | $1.37M | Hold |
43,600
| – | – | 0.02% | 696 |
|
|
2016
Q1 | $1.32M | Hold |
43,600
| – | – | 0.02% | 710 |
|
|
2015
Q4 | $1.4M | Sell |
43,600
-3,800
| -8% | -$122K | 0.02% | 674 |
|
|
2015
Q3 | $1.39M | Hold |
47,400
| – | – | 0.02% | 681 |
|
|
2015
Q2 | $1.3M | Sell |
47,400
-4,500
| -9% | -$123K | 0.02% | 756 |
|
|
2015
Q1 | $1.48M | Hold |
51,900
| – | – | 0.02% | 704 |
|
|
2014
Q4 | $1.31M | Buy |
51,900
+3,600
| +7% | +$91.1K | 0.01% | 742 |
|
|
2014
Q3 | $991K | Hold |
48,300
| – | – | 0.01% | 839 |
|
|
2014
Q2 | $1.19M | Hold |
48,300
| – | – | 0.01% | 780 |
|
|
2014
Q1 | $1.05M | Hold |
48,300
| – | – | 0.01% | 836 |
|
|
2013
Q4 | $1.08M | Hold |
48,300
| – | – | 0.01% | 821 |
|
|
2013
Q3 | $938K | Sell |
48,300
-4,500
| -9% | -$87.4K | 0.01% | 912 |
|
|
2013
Q2 | $1.12M | Buy |
+52,800
| New | +$1.12M | 0.01% | 843 |
|