Texas Permanent School Fund’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $4.53M | Buy |
+35,846
| New | +$4.53M | 0.04% | 418 |
|
2024
Q3 | – | Sell |
-48,659
| Closed | -$6.86M | – | 383 |
|
2024
Q2 | $6.86M | Sell |
48,659
-13,095
| -21% | -$1.85M | 0.06% | 321 |
|
2024
Q1 | $10.2M | Sell |
61,754
-491
| -0.8% | -$80.8K | 0.08% | 221 |
|
2023
Q4 | $9.46M | Sell |
62,245
-688
| -1% | -$105K | 0.08% | 212 |
|
2023
Q3 | $6.76M | Sell |
62,933
-1,358
| -2% | -$146K | 0.07% | 302 |
|
2023
Q2 | $7.82M | Sell |
64,291
-42
| -0.1% | -$5.11K | 0.07% | 255 |
|
2023
Q1 | $6.28M | Buy |
64,333
+20,420
| +47% | +$1.99M | 0.06% | 333 |
|
2022
Q4 | $3.91M | Sell |
43,913
-828
| -2% | -$73.8K | 0.06% | 382 |
|
2022
Q3 | $3.01M | Buy |
44,741
+2,429
| +6% | +$164K | 0.05% | 500 |
|
2022
Q2 | $2.8M | Buy |
42,312
+486
| +1% | +$32.2K | 0.04% | 563 |
|
2022
Q1 | $3.12M | Sell |
41,826
-3,132
| -7% | -$233K | 0.04% | 589 |
|
2021
Q4 | $4.88M | Sell |
44,958
-5,396
| -11% | -$585K | 0.06% | 382 |
|
2021
Q3 | $4.23M | Sell |
50,354
-4,143
| -8% | -$348K | 0.05% | 455 |
|
2021
Q2 | $4.93M | Sell |
54,497
-769
| -1% | -$69.5K | 0.06% | 391 |
|
2021
Q1 | $4.93M | Sell |
55,266
-1,153
| -2% | -$103K | 0.06% | 358 |
|
2020
Q4 | $3.89M | Sell |
56,419
-4,363
| -7% | -$301K | 0.05% | 450 |
|
2020
Q3 | $4.6M | Buy |
60,782
+2,487
| +4% | +$188K | 0.06% | 346 |
|
2020
Q2 | $3.23M | Sell |
58,295
-2,624
| -4% | -$145K | 0.05% | 429 |
|
2020
Q1 | $2.07M | Buy |
60,919
+1,584
| +3% | +$53.9K | 0.04% | 587 |
|
2019
Q4 | $3.13M | Sell |
59,335
-3,472
| -6% | -$183K | 0.05% | 476 |
|
2019
Q3 | $3.31M | Sell |
62,807
-2,683
| -4% | -$141K | 0.05% | 432 |
|
2019
Q2 | $2.83M | Sell |
65,490
-619
| -0.9% | -$26.7K | 0.04% | 513 |
|
2019
Q1 | $2.74M | Sell |
66,109
-2,763
| -4% | -$114K | 0.04% | 515 |
|
2018
Q4 | $2.39M | Sell |
68,872
-8,157
| -11% | -$283K | 0.04% | 517 |
|
2018
Q3 | $3.25M | Sell |
77,029
-6,782
| -8% | -$286K | 0.04% | 473 |
|
2018
Q2 | $3.44M | Sell |
83,811
-4,578
| -5% | -$188K | 0.05% | 450 |
|
2018
Q1 | $3.88M | Sell |
88,389
-4,779
| -5% | -$210K | 0.05% | 401 |
|
2017
Q4 | $4.76M | Sell |
93,168
-1,222
| -1% | -$62.4K | 0.06% | 329 |
|
2017
Q3 | $3.77M | Sell |
94,390
-1,639
| -2% | -$65.4K | 0.05% | 438 |
|
2017
Q2 | $3.32M | Sell |
96,029
-3,257
| -3% | -$113K | 0.04% | 504 |
|
2017
Q1 | $3.31M | Sell |
99,286
-2,375
| -2% | -$79.1K | 0.04% | 511 |
|
2016
Q4 | $2.78M | Sell |
101,661
-2,671
| -3% | -$73K | 0.04% | 600 |
|
2016
Q3 | $3.15M | Sell |
104,332
-2,774
| -3% | -$83.8K | 0.04% | 522 |
|
2016
Q2 | $3.37M | Sell |
107,106
-6,345
| -6% | -$200K | 0.04% | 492 |
|
2016
Q1 | $3.43M | Sell |
113,451
-2,084
| -2% | -$63K | 0.04% | 503 |
|
2015
Q4 | $3.7M | Sell |
115,535
-868
| -0.7% | -$27.8K | 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% | -$82.6K | 0.04% | 582 |
|
2015
Q1 | $3.55M | Sell |
124,487
-1,672
| -1% | -$47.6K | 0.04% | 578 |
|
2014
Q4 | $3.19M | Sell |
126,159
-277
| -0.2% | -$7.01K | 0.04% | 634 |
|
2014
Q3 | $2.59M | Buy |
126,436
+7,104
| +6% | +$146K | 0.03% | 714 |
|
2014
Q2 | $2.93M | Sell |
119,332
-5,620
| -4% | -$138K | 0.03% | 730 |
|
2014
Q1 | $2.71M | Sell |
124,952
-6,637
| -5% | -$144K | 0.03% | 766 |
|
2013
Q4 | $2.94M | Sell |
131,589
-9,757
| -7% | -$218K | 0.03% | 732 |
|
2013
Q3 | $2.75M | Sell |
141,346
-2,514
| -2% | -$48.8K | 0.03% | 721 |
|
2013
Q2 | $3.06M | Buy |
+143,860
| New | +$3.06M | 0.03% | 661 |
|