Texas Permanent School Fund’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,754
| Closed | -$10.2M | – | 387 |
|
|
2024
Q1 | $10.2M | Sell |
61,754
-491
| -0.8% | -$73.6K | 0.08% | 221 |
|
|
2023
Q4 | $9.46M | Sell |
62,245
-688
| -1% | -$84.7K | 0.08% | 212 |
|
|
2023
Q3 | $6.76M | Sell |
62,933
-1,358
| -2% | -$163K | 0.07% | 302 |
|
|
2023
Q2 | $7.82M | Sell |
64,291
-42
| -0.1% | -$4.59K | 0.07% | 255 |
|
|
2023
Q1 | $6.28M | Buy |
64,333
+20,420
| +47% | +$1.95M | 0.06% | 333 |
|
|
2022
Q4 | $3.91M | Sell |
43,913
-828
| -2% | -$66.4K | 0.06% | 382 |
|
|
2022
Q3 | $3.01M | Buy |
44,741
+2,429
| +6% | +$179K | 0.05% | 500 |
|
|
2022
Q2 | $2.8M | Buy |
42,312
+486
| +1% | +$34.2K | 0.04% | 563 |
|
|
2022
Q1 | $3.12M | Sell |
41,826
-3,132
| -7% | -$272K | 0.04% | 589 |
|
|
2021
Q4 | $4.88M | Sell |
44,958
-5,396
| -11% | -$520K | 0.06% | 382 |
|
|
2021
Q3 | $4.23M | Sell |
50,354
-4,143
| -8% | -$382K | 0.05% | 455 |
|
|
2021
Q2 | $4.92M | Sell |
54,497
-769
| -1% | -$72.2K | 0.06% | 391 |
|
|
2021
Q1 | $4.92M | Sell |
55,266
-1,153
| -2% | -$90.2K | 0.06% | 358 |
|
|
2020
Q4 | $3.89M | Sell |
56,419
-4,363
| -7% | -$318K | 0.05% | 450 |
|
|
2020
Q3 | $4.6M | Buy |
60,782
+2,487
| +4% | +$170K | 0.06% | 346 |
|
|
2020
Q2 | $3.23M | Sell |
58,295
-2,624
| -4% | -$127K | 0.05% | 429 |
|
|
2020
Q1 | $2.07M | Buy |
60,919
+1,584
| +3% | +$82.3K | 0.04% | 587 |
|
|
2019
Q4 | $3.13M | Sell |
59,335
-3,472
| -6% | -$185K | 0.05% | 476 |
|
|
2019
Q3 | $3.31M | Sell |
62,807
-2,683
| -4% | -$128K | 0.05% | 432 |
|
|
2019
Q2 | $2.83M | Sell |
65,490
-619
| -0.9% | -$27.4K | 0.04% | 513 |
|
|
2019
Q1 | $2.74M | Sell |
66,109
-2,763
| -4% | -$108K | 0.04% | 515 |
|
|
2018
Q4 | $2.39M | Sell |
68,872
-8,157
| -11% | -$297K | 0.04% | 517 |
|
|
2018
Q3 | $3.25M | Sell |
77,029
-6,782
| -8% | -$294K | 0.04% | 473 |
|
|
2018
Q2 | $3.44M | Sell |
83,811
-4,578
| -5% | -$198K | 0.05% | 450 |
|
|
2018
Q1 | $3.88M | Sell |
88,389
-4,779
| -5% | -$223K | 0.05% | 401 |
|
|
2017
Q4 | $4.76M | Sell |
93,168
-1,222
| -1% | -$56.9K | 0.06% | 329 |
|
|
2017
Q3 | $3.77M | Sell |
94,390
-1,639
| -2% | -$59.7K | 0.05% | 438 |
|
|
2017
Q2 | $3.32M | Sell |
96,029
-3,257
| -3% | -$109K | 0.04% | 504 |
|
|
2017
Q1 | $3.31M | Sell |
99,286
-2,375
| -2% | -$73.7K | 0.04% | 511 |
|
|
2016
Q4 | $2.78M | Sell |
101,661
-2,671
| -3% | -$76.3K | 0.04% | 600 |
|
|
2016
Q3 | $3.15M | Sell |
104,332
-2,774
| -3% | -$89K | 0.04% | 522 |
|
|
2016
Q2 | $3.37M | Sell |
107,106
-6,345
| -6% | -$194K | 0.04% | 492 |
|
|
2016
Q1 | $3.43M | Sell |
113,451
-2,084
| -2% | -$57.3K | 0.04% | 503 |
|
|
2015
Q4 | $3.7M | Sell |
115,535
-868
| -0.7% | -$27.1K | 0.05% | 476 |
|
|
2015
Q3 | $3.42M | Sell |
116,403
-5,063
| -4% | -$149K | 0.04% | 508 |
|
|
2015
Q2 | $3.32M | Sell |
121,466
-3,021
| -2% | -$81.2K | 0.04% | 582 |
|
|
2015
Q1 | $3.54M | Sell |
124,487
-1,672
| -1% | -$43.6K | 0.04% | 578 |
|
|
2014
Q4 | $3.19M | Sell |
126,159
-277
| -0.2% | -$6.48K | 0.04% | 634 |
|
|
2014
Q3 | $2.59M | Buy |
126,436
+7,104
| +6% | +$156K | 0.03% | 714 |
|
|
2014
Q2 | $2.93M | Sell |
119,332
-5,620
| -4% | -$128K | 0.03% | 730 |
|
|
2014
Q1 | $2.71M | Sell |
124,952
-6,637
| -5% | -$150K | 0.03% | 766 |
|
|
2013
Q4 | $2.94M | Sell |
131,589
-9,757
| -7% | -$189K | 0.03% | 732 |
|
|
2013
Q3 | $2.75M | Sell |
141,346
-2,514
| -2% | -$49.8K | 0.03% | 721 |
|
|
2013
Q2 | $3.06M | Buy |
+143,860
| New | +$3.48M | 0.03% | 661 |
|
Other funds holding DHI
