Teachers Retirement System of the State of Kentucky’s M/I Homes MHO Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$1.05M	Hold	6,549	–	–	0.01%	1133
2026 Q1	$801K	Sell	6,549 -150	-2%	-$20.2K	0.01%	1200
2025 Q4	$857K	Sell	6,699 -940	-12%	-$124K	0.01%	1162
2025 Q3	$1.1M	Sell	7,639 -720	-9%	-$97.4K	0.01%	1047
2025 Q2	$937K	Sell	8,359 -621	-7%	-$67.4K	0.01%	1102
2025 Q1	$1.03M	Hold	8,980	–	–	0.01%	1052
2024 Q4	$1.19M	Hold	8,980	–	–	0.01%	983
2024 Q3	$1.54M	Hold	8,980	–	–	0.01%	869
2024 Q2	$1.1M	Hold	8,980	–	–	0.01%	1006
2024 Q1	$1.22M	Hold	8,980	–	–	0.01%	967
2023 Q4	$1.24M	Hold	8,980	–	–	0.01%	956
2023 Q3	$755K	Hold	8,980	–	–	0.01%	1142
2023 Q2	$783K	Buy	8,980 +487	+6%	+$34.5K	0.01%	1040
2023 Q1	$536K	Hold	8,493	–	–	0.01%	1202
2022 Q4	$392K	Sell	8,493 -1,708	-17%	-$73.4K	﹤0.01%	1361
2022 Q3	$369K	Buy	+10,201	New	+$441K	﹤0.01%	1291
2022 Q1	$430K	Hold	9,700	–	–	﹤0.01%	1357
2021 Q4	$603K	Hold	9,700	–	–	0.01%	1208
2021 Q3	$561K	Hold	9,700	–	–	0.01%	1232
2021 Q2	$569K	Hold	9,700	–	–	0.01%	1235
2021 Q1	$573K	Hold	9,700	–	–	0.01%	1204
2020 Q4	$430K	Buy	9,700 +1,800	+23%	+$81.2K	﹤0.01%	1284
2020 Q3	$364K	Hold	7,900	–	–	﹤0.01%	1216
2020 Q2	$272K	Sell	7,900 -706	-8%	-$19.3K	﹤0.01%	1354
2020 Q1	$142K	Sell	8,606 -400	-4%	-$14.5K	﹤0.01%	1464
2019 Q4	$354K	Sell	9,006 -1,694	-16%	-$70.9K	﹤0.01%	1332
2019 Q3	$403K	Hold	10,700	–	–	﹤0.01%	1239
2019 Q2	$305K	Hold	10,700	–	–	﹤0.01%	1385
2019 Q1	$285K	Hold	10,700	–	–	﹤0.01%	1430
2018 Q4	$225K	Hold	10,700	–	–	﹤0.01%	1478
2018 Q3	$256K	Buy	10,700 +3,000	+39%	+$77.8K	﹤0.01%	1541
2018 Q2	$204K	Hold	7,700	–	–	﹤0.01%	1614
2018 Q1	$245K	Sell	7,700 -600	-7%	-$19.7K	﹤0.01%	1533
2017 Q4	$286K	Hold	8,300	–	–	﹤0.01%	1487
2017 Q3	$222K	Hold	8,300	–	–	﹤0.01%	1548
2017 Q2	$237K	Hold	8,300	–	–	﹤0.01%	1527
2017 Q1	$203K	Hold	8,300	–	–	﹤0.01%	1574
2016 Q4	$209K	Hold	8,300	–	–	﹤0.01%	1570
2016 Q3	$196K	Hold	8,300	–	–	﹤0.01%	1540
2016 Q2	$156K	Hold	8,300	–	–	﹤0.01%	1577
2016 Q1	$155K	Hold	8,300	–	–	﹤0.01%	1566
2015 Q4	$182K	Hold	8,300	–	–	﹤0.01%	1550
2015 Q3	$196K	Hold	8,300	–	–	﹤0.01%	1536
2015 Q2	$205K	Hold	8,300	–	–	﹤0.01%	1574
2015 Q1	$198K	Hold	8,300	–	–	﹤0.01%	1576
2014 Q4	$191K	Hold	8,300	–	–	﹤0.01%	1593
2014 Q3	$165K	Hold	8,300	–	–	﹤0.01%	1597
2014 Q2	$201K	Hold	8,300	–	–	﹤0.01%	1583
2014 Q1	$186K	Hold	8,300	–	–	﹤0.01%	1580
2013 Q4	$211K	Hold	8,300	–	–	﹤0.01%	1558
2013 Q3	$171K	Hold	8,300	–	–	﹤0.01%	1624
2013 Q2	$191K	Buy	+8,300	New	+$202K	﹤0.01%	1612

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MHO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its M/I Homes (MHO) position steady in Q2 2026 at 6,549 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1133.

Teachers Retirement System of the State of Kentucky first reported a position in MHO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.54M in Q3 2024. 199 funds tracked by Wall St. Rank hold MHO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 6,549 shares of M/I Homes worth $1.05M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its M/I Homes share count unchanged in Q2 2026.
M/I Homes made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1133 holding.
Teachers Retirement System of the State of Kentucky first reported a position in M/I Homes in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's M/I Homes position peaked at $1.54M in Q3 2024.
199 funds tracked by Wall St. Rank held M/I Homes as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.