Teachers Retirement System Of The State Of Kentucky Horton D R Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Horton D R Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 22,389 shares of DHI stock, worth $3.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,389

Previous 154,818 85.54%

Holding current value

$3.13 Million

Previous $21.8 Million 80.42%

% of portfolio

0.04%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$135.21 - $197.06 $17.9 Million - $26.1 Million	-132,429 Reduced 85.54%	22,389 $4.27 Million
Q2 2024 Aug 26, 2024	BUY	$139.4 - $161.88 $143,024 - $166,088	1,026 Added 0.67%	154,818 $21.8 Million
Q1 2024 May 28, 2024	BUY	$139.21 - $164.55 $17.7 Million - $21 Million	127,320 Added 480.96%	153,792 $25.3 Million
Q4 2023 Feb 26, 2024	SELL	$100.66 - $153.13 $180,886 - $275,174	-1,797 Reduced 6.36%	26,472 $4.02 Million
Q2 2023 Aug 21, 2023	SELL	$95.64 - $123.05 $126,053 - $162,179	-1,318 Reduced 4.45%	28,269 $3.44 Million
Q3 2022 Nov 22, 2022	BUY	$67.35 - $79.72 $442,893 - $524,238	6,576 Added 28.58%	29,587 $1.99 Million
Q1 2022 Jun 07, 2022	SELL	$74.51 - $105.72 $74,584 - $105,825	-1,001 Reduced 4.17%	23,011 $1.72 Million
Q4 2021 Feb 08, 2022	SELL	$82.96 - $109.65 $119,296 - $157,676	-1,438 Reduced 5.65%	24,012 $2.6 Million
Q3 2021 Nov 10, 2021	SELL	$83.97 - $98.45 $18.4 Million - $21.6 Million	-219,110 Reduced 89.59%	25,450 $2.14 Million
Q2 2021 Jul 28, 2021	SELL	$87.33 - $104.45 $2.43 Million - $2.9 Million	-27,770 Reduced 10.2%	244,560 $22.1 Million
Q1 2021 May 19, 2021	BUY	$65.85 - $89.85 $3.15 Million - $4.29 Million	47,780 Added 21.28%	272,330 $24.3 Million
Q4 2020 Mar 08, 2021	SELL	$64.95 - $78.82 $3.89 Million - $4.72 Million	-59,900 Reduced 21.06%	224,550 $15.5 Million
Q3 2020 Dec 02, 2020	BUY	$53.86 - $76.97 $13.6 Million - $19.5 Million	253,250 Added 811.7%	284,450 $21.5 Million
Q2 2020 Sep 04, 2020	SELL	$32.14 - $58.83 $10.5 Million - $19.3 Million	-327,660 Reduced 91.31%	31,200 $1.73 Million
Q1 2020 Jul 16, 2020	BUY	$28.78 - $62.05 $929,594 - $2 Million	32,300 Added 9.89%	358,860 $12.2 Million
Q4 2019 Feb 13, 2020	BUY	$50.71 - $55.91 $14.9 Million - $16.4 Million	293,610 Added 891.08%	326,560 $17.2 Million
Q2 2019 Oct 03, 2019	SELL	$41.7 - $46.67 $114,675 - $128,342	-2,750 Reduced 7.7%	32,950 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$32.96 - $42.59 $88,992 - $114,993	2,700 Added 8.18%	35,700 $1.24 Million
Q3 2018 Nov 08, 2018	SELL	$39.54 - $46.47 $138,390 - $162,645	-3,500 Reduced 9.59%	33,000 $1.39 Million
Q1 2018 May 11, 2018	SELL	$41.9 - $52.87 $146,650 - $185,045	-3,500 Reduced 8.75%	36,500 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$39.98 - $51.45 $1.6 Million - $2.06 Million	40,000	40,000 $2.04 Million

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

Call Options Held

4.08M

Put Options Held

4.18M

View Full List

About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $48.5B
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, E...

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Teachers Retirement System Of The State Of Kentucky Horton D R Inc Transaction History