California Public Employees Retirement System Horton D R Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Horton D R Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 524,291 shares of DHI stock, worth $72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

524,291

Previous 649,761 19.31%

Holding current value

$72 Million

Previous $91.6 Million 9.23%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.21 - $197.06 $17 Million - $24.7 Million	-125,470 Reduced 19.31%	524,291 $100 Million
Q2 2024 Aug 14, 2024	BUY	$139.4 - $161.88 $10.1 Million - $11.7 Million	72,341 Added 12.53%	649,761 $91.6 Million
Q1 2024 Apr 30, 2024	SELL	$139.21 - $164.55 $3.27 Million - $3.86 Million	-23,488 Reduced 3.91%	577,420 $95 Million
Q4 2023 Feb 01, 2024	SELL	$100.66 - $153.13 $2.4 Million - $3.65 Million	-23,861 Reduced 3.82%	600,908 $91.3 Million
Q3 2023 Nov 02, 2023	BUY	$107.01 - $131.0 $1.61 Million - $1.97 Million	15,009 Added 2.46%	624,769 $67.1 Million
Q2 2023 Aug 09, 2023	SELL	$95.64 - $123.05 $1.65 Million - $2.12 Million	-17,250 Reduced 2.75%	609,760 $74.2 Million
Q1 2023 May 12, 2023	SELL	$90.26 - $102.94 $6.8 Million - $7.75 Million	-75,300 Reduced 10.72%	627,010 $61.3 Million
Q4 2022 Feb 08, 2023	SELL	$67.14 - $90.45 $1.67 Million - $2.25 Million	-24,865 Reduced 3.42%	702,310 $62.6 Million
Q3 2022 Nov 09, 2022	BUY	$67.35 - $79.72 $7.12 Million - $8.43 Million	105,697 Added 17.01%	727,175 $49 Million
Q2 2022 Aug 10, 2022	SELL	$60.56 - $76.66 $2.07 Million - $2.62 Million	-34,128 Reduced 5.21%	621,478 $41.1 Million
Q1 2022 May 04, 2022	SELL	$74.51 - $105.72 $3.28 Million - $4.65 Million	-44,023 Reduced 6.29%	655,606 $48.8 Million
Q4 2021 Feb 10, 2022	SELL	$82.96 - $109.65 $3.9 Million - $5.16 Million	-47,032 Reduced 6.3%	699,629 $75.9 Million
Q3 2021 Nov 10, 2021	SELL	$83.97 - $98.45 $1.01 Million - $1.19 Million	-12,039 Reduced 1.59%	746,661 $62.7 Million
Q2 2021 Aug 13, 2021	SELL	$87.33 - $104.45 $702,395 - $840,091	-8,043 Reduced 1.05%	758,700 $68.6 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $89.85 $1.89 Million - $2.58 Million	-28,691 Reduced 3.61%	766,743 $68.3 Million
Q4 2020 Feb 02, 2021	BUY	$64.95 - $78.82 $2.35 Million - $2.86 Million	36,244 Added 4.77%	795,434 $54.8 Million
Q3 2020 Nov 05, 2020	BUY	$53.86 - $76.97 $914,865 - $1.31 Million	16,986 Added 2.29%	759,190 $57.4 Million
Q2 2020 Aug 12, 2020	SELL	$32.14 - $58.83 $543,326 - $994,521	-16,905 Reduced 2.23%	742,204 $41.2 Million
Q1 2020 May 12, 2020	SELL	$28.78 - $62.05 $1.34 Million - $2.89 Million	-46,586 Reduced 5.78%	759,109 $25.8 Million
Q4 2019 Jan 27, 2020	BUY	$50.71 - $55.91 $3.28 Million - $3.62 Million	64,775 Added 8.74%	805,695 $42.5 Million
Q3 2019 Oct 31, 2019	BUY	$43.48 - $52.71 $11.3 Million - $13.8 Million	261,029 Added 54.39%	740,920 $39.1 Million
Q2 2019 Aug 15, 2019	SELL	$41.7 - $46.67 $5.34 Million - $5.97 Million	-127,941 Reduced 21.05%	479,891 $20.7 Million
Q1 2019 May 03, 2019	SELL	$35.13 - $42.54 $5.9 Million - $7.15 Million	-168,076 Reduced 21.66%	607,832 $25.2 Million
Q4 2018 Feb 08, 2019	SELL	$32.96 - $42.59 $3.76 Million - $4.86 Million	-114,140 Reduced 12.82%	775,908 $26.9 Million
Q3 2018 Nov 13, 2018	SELL	$39.54 - $46.47 $111,463 - $130,998	-2,819 Reduced 0.32%	890,048 $37.5 Million
Q2 2018 Aug 15, 2018	BUY	$40.06 - $46.56 $2.11 Million - $2.45 Million	52,692 Added 6.27%	892,867 $36.6 Million
Q1 2018 May 11, 2018	SELL	$41.9 - $52.87 $524,839 - $662,249	-12,526 Reduced 1.47%	840,175 $36.8 Million
Q4 2017 Feb 06, 2018	BUY	$39.98 - $51.45 $4.05 Million - $5.21 Million	101,301 Added 13.48%	852,701 $43.5 Million
Q3 2017 Nov 15, 2017	BUY	$35.28 - $39.93 $26.5 Million - $30 Million	751,400	751,400 $30 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 $47.7B
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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California Public Employees Retirement System Horton D R Inc Transaction History