Virginia Retirement Systems’s M/I Homes MHO Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$422K	Buy	3,300 +1,300	+65%	+$172K	﹤0.01%	789
2025 Q3	$289K	Buy	+2,000	New	+$271K	﹤0.01%	848
2023 Q3	$1.3M	Buy	15,500 +9,600	+163%	+$887K	0.01%	437
2023 Q2	$514K	Sell	5,900 -1,100	-16%	-$77.9K	﹤0.01%	714
2023 Q1	$442K	Buy	7,000 +200	+3%	+$11.5K	﹤0.01%	776
2022 Q4	$314K	Sell	6,800 -6,400	-48%	-$275K	﹤0.01%	951
2022 Q3	$478K	Buy	+13,200	New	+$570K	0.01%	807
2022 Q1	$763K	Sell	17,200 -3,300	-16%	-$168K	0.01%	730
2021 Q4	$1.27K	Sell	20,500 -2,000	-9%	-$120K	0.01%	575
2021 Q3	$1.3M	Buy	22,500 +2,400	+12%	+$147K	0.01%	538
2021 Q2	$1.18M	Buy	20,100 +400	+2%	+$25.8K	0.01%	587
2021 Q1	$1.16M	Buy	19,700 +600	+3%	+$31.2K	0.01%	603
2020 Q4	$846K	Buy	19,100 +2,100	+12%	+$94.7K	0.01%	655
2020 Q3	$783K	Sell	17,000 -6,300	-27%	-$262K	0.01%	615
2020 Q2	$802K	Sell	23,300 -9,300	-29%	-$254K	0.01%	648
2020 Q1	$539K	Buy	32,600 +8,400	+35%	+$304K	0.01%	768
2019 Q4	$952K	Buy	+24,200	New	+$1.01M	0.01%	724
2018 Q2	–	Sell	-27,200	Closed	-$866K	–	1083
2018 Q1	$866K	Buy	+27,200	New	+$893K	0.01%	692

Other funds holding MHO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return