TPSF
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Texas Permanent School Fund’s M/I Homes MHO Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-24,373
Closed -$3.32M – 848
2024
Q1 		$3.32M Buy
24,373
+316
+1% +$40.1K 0.03% 779
2023
Q4 		$3.31M Buy
24,057
+448
+2% +$44.8K 0.03% 756
2023
Q3 		$1.98M Buy
23,609
+374
+2% +$34.6K 0.02% 965
2023
Q2 		$2.03M Sell
23,235
-1,363
-6% -$96.5K 0.02% 978
2023
Q1 		$1.55M Buy
24,598
+7,236
+42% +$417K 0.02% 1073
2022
Q4 		$802K Sell
17,362
-2,607
-13% -$112K 0.01% 1205
2022
Q3 		$723K Sell
19,969
-573
-3% -$24.7K 0.01% 1231
2022
Q2 		$815K Sell
20,542
-89
-0.4% -$3.87K 0.01% 1215
2022
Q1 		$915K Sell
20,631
-441
-2% -$22.5K 0.01% 1232
2021
Q4 		$1.31M Sell
21,072
-615
-3% -$36.8K 0.02% 1113
2021
Q3 		$1.25M Sell
21,687
-63
-0.3% -$3.86K 0.02% 1140
2021
Q2 		$1.28M Buy
21,750
+2
+0% +$129 0.01% 1144
2021
Q1 		$1.28M Sell
21,748
-1,334
-6% -$69.3K 0.02% 1118
2020
Q4 		$1.02M Sell
23,082
-3,580
-13% -$162K 0.01% 1154
2020
Q3 		$1.23M Buy
26,662
+4,126
+18% +$172K 0.02% 1031
2020
Q2 		$776K Sell
22,536
-1,349
-6% -$36.9K 0.01% 1137
2020
Q1 		$395K Buy
23,885
+4,635
+24% +$168K 0.01% 1293
2019
Q4 		$757K Buy
19,250
+453
+2% +$18.9K 0.01% 1206
2019
Q3 		$708K Buy
18,797
+87
+0.5% +$2.99K 0.01% 1194
2019
Q2 		$534K Buy
18,710
+24
+0.1% +$677 0.01% 1284
2019
Q1 		$497K Buy
18,686
+413
+2% +$10.8K 0.01% 1313
2018
Q4 		$384K Buy
18,273
+296
+2% +$6.83K 0.01% 1349
2018
Q3 		$430K Sell
17,977
-464
-3% -$12K 0.01% 1372
2018
Q2 		$488K Sell
18,441
-9
-0% -$268 0.01% 1351
2018
Q1 		$588K Sell
18,450
-153
-0.8% -$5.02K 0.01% 1281
2017
Q4 		$640K Buy
18,603
+275
+2% +$8.98K 0.01% 1267
2017
Q3 		$490K Buy
18,328
+225
+1% +$5.83K 0.01% 1359
2017
Q2 		$517K Buy
18,103
+175
+1% +$4.76K 0.01% 1331
2017
Q1 		$439K Sell
17,928
-64
-0.4% -$1.57K 0.01% 1356
2016
Q4 		$453K Sell
17,992
-801
-4% -$18.9K 0.01% 1360
2016
Q3 		$443K Sell
18,793
-69
-0.4% -$1.53K 0.01% 1346
2016
Q2 		$355K Sell
18,862
-859
-4% -$16.2K ﹤0.01% 1373
2016
Q1 		$368K Sell
19,721
-696
-3% -$12.5K ﹤0.01% 1372
2015
Q4 		$448K Buy
20,417
+120
+0.6% +$2.75K 0.01% 1345
2015
Q3 		$479K Sell
20,297
-565
-3% -$14K 0.01% 1320
2015
Q2 		$515K Sell
20,862
-1,216
-6% -$28.9K 0.01% 1346
2015
Q1 		$526K Buy
22,078
+45
+0.2% +$984 0.01% 1353
2014
Q4 		$506K Sell
22,033
-161
-0.7% -$3.5K 0.01% 1373
2014
Q3 		$440K Sell
22,194
-2,541
-10% -$55.4K 0.01% 1389
2014
Q2 		$600K Buy
24,735
+69
+0.3% +$1.57K 0.01% 1363
2014
Q1 		$553K Sell
24,666
-962
-4% -$23K 0.01% 1380
2013
Q4 		$652K Sell
25,628
-168
-0.7% -$3.55K 0.01% 1352
2013
Q3 		$532K Sell
25,796
-1,310
-5% -$27.5K 0.01% 1381
2013
Q2 		$622K Buy
+27,106
New +$659K 0.01% 1326

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Texas Permanent School Fund's MHO Position: Q2 2024 in Review

Texas Permanent School Fund sold out of M/I Homes (MHO) in Q2 2024, closing a stake of 24,373 shares — an estimated $3.32M sold.

Texas Permanent School Fund first reported a position in MHO in Q2 2013 and held it in 44 quarters. The position peaked at $3.32M in Q1 2024. 290 funds tracked by Wall St. Rank hold MHO as of Q2 2024.

  • Texas Permanent School Fund reported no remaining M/I Homes position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 24,373 M/I Homes shares in Q2 2024, an estimated $3.32M.
  • Texas Permanent School Fund first reported a position in M/I Homes in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's M/I Homes position peaked at $3.32M in Q1 2024.
  • 290 funds tracked by Wall St. Rank held M/I Homes as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.