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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$937K	Sell	8,359 -621	-7%	-$69.6K	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%	+$42.5K	0.01%	1040
2023 Q1	$536K	Hold	8,493	–	–	0.01%	1202
2022 Q4	$392K	Sell	8,493 -1,708	-17%	-$78.8K	﹤0.01%	1361
2022 Q3	$369K	Buy	+10,201	New	+$369K	﹤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%	+$79.8K	﹤0.01%	1284
2020 Q3	$364K	Hold	7,900	–	–	﹤0.01%	1216
2020 Q2	$272K	Sell	7,900 -706	-8%	-$24.3K	﹤0.01%	1354
2020 Q1	$142K	Sell	8,606 -400	-4%	-$6.6K	﹤0.01%	1464
2019 Q4	$354K	Sell	9,006 -1,694	-16%	-$66.6K	﹤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%	+$71.8K	﹤0.01%	1541
2018 Q2	$204K	Hold	7,700	–	–	﹤0.01%	1614
2018 Q1	$245K	Sell	7,700 -600	-7%	-$19.1K	﹤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	+$191K	﹤0.01%	1612