TIAA CREF Investment Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $50.6M | Sell |
1,223,818
-217,383
| -15% | -$9M | 0.04% | 406 |
|
|
2018
Q4 | $50M | Sell |
1,441,201
-4,894
| -0.3% | -$170K | 0.04% | 386 |
|
|
2018
Q3 | $61M | Sell |
1,446,095
-39,940
| -3% | -$1.68M | 0.04% | 377 |
|
|
2018
Q2 | $60.9M | Sell |
1,486,035
-108,757
| -7% | -$4.46M | 0.04% | 393 |
|
|
2018
Q1 | $69.9M | Sell |
1,594,792
-77,409
| -5% | -$3.39M | 0.05% | 357 |
|
|
2017
Q4 | $85.4M | Sell |
1,672,201
-581,715
| -26% | -$29.7M | 0.06% | 322 |
|
|
2017
Q3 | $90M | Sell |
2,253,916
-172,618
| -7% | -$6.89M | 0.06% | 296 |
|
|
2017
Q2 | $83.9M | Sell |
2,426,534
-170,736
| -7% | -$5.9M | 0.06% | 318 |
|
|
2017
Q1 | $86.5M | Buy |
2,597,270
+903,031
| +53% | +$30.1M | 0.06% | 319 |
|
|
2016
Q4 | $46.3M | Buy |
1,694,239
+64,022
| +4% | +$1.75M | 0.03% | 455 |
|
|
2016
Q3 | $49.2K | Buy |
1,630,217
+84,959
| +5% | +$2.57K | 0.03% | 452 |
|
|
2016
Q2 | $48.6M | Sell |
1,545,258
-138,426
| -8% | -$4.36M | 0.04% | 433 |
|
|
2016
Q1 | $50.9M | Buy |
1,683,684
+207,854
| +14% | +$6.28M | 0.04% | 432 |
|
|
2015
Q4 | $47.3M | Sell |
1,475,830
-1,629,694
| -52% | -$52.2M | 0.04% | 467 |
|
|
2015
Q3 | $91.2M | Buy |
3,105,524
+165,338
| +6% | +$4.85M | 0.07% | 282 |
|
|
2015
Q2 | $80.4M | Buy |
2,940,186
+369,258
| +14% | +$10.1M | 0.06% | 345 |
|
|
2015
Q1 | $73.2M | Sell |
2,570,928
-2,018,356
| -44% | -$57.5M | 0.05% | 385 |
|
|
2014
Q4 | $116M | Buy |
4,589,284
+1,487,316
| +48% | +$37.6M | 0.08% | 275 |
|
|
2014
Q3 | $63.7M | Buy |
3,101,968
+619,337
| +25% | +$12.7M | 0.05% | 416 |
|
|
2014
Q2 | $61M | Sell |
2,482,631
-932,267
| -27% | -$22.9M | 0.04% | 428 |
|
|
2014
Q1 | $73.9M | Buy |
3,414,898
+79,325
| +2% | +$1.72M | 0.05% | 378 |
|
|
2013
Q4 | $74.5M | Sell |
3,335,573
-79,130
| -2% | -$1.77M | 0.05% | 373 |
|
|
2013
Q3 | $66.3M | Buy |
3,414,703
+1,470,081
| +76% | +$28.6M | 0.05% | 391 |
|
|
2013
Q2 | $41.4M | Buy |
+1,944,622
| New | +$41.4M | 0.03% | 504 |
|