California Public Employees Retirement System M/I Homes, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$57.88 - $73.58 $3.29 Million - $4.19 Million	-56,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$43.39 - $59.18 $400,966 - $546,882	-9,241 Reduced 13.97%	56,900 $3.36 Million
Q4 2020 Feb 02, 2021	BUY	$40.92 - $48.97 $78,771 - $94,267	1,925 Added 3.0%	66,141 $2.93 Million
Q3 2020 Nov 05, 2020	BUY	$32.08 - $46.87 $54,536 - $79,679	1,700 Added 2.72%	64,216 $2.96 Million
Q2 2020 Aug 12, 2020	BUY	$13.73 - $37.05 $9,638 - $26,009	702 Added 1.14%	62,516 $2.15 Million
Q1 2020 May 12, 2020	SELL	$9.7 - $47.49 $17,460 - $85,482	-1,800 Reduced 2.83%	61,814 $1.02 Million
Q4 2019 Jan 27, 2020	BUY	$36.32 - $46.09 $308,647 - $391,672	8,498 Added 15.42%	63,614 $2.5 Million
Q3 2019 Oct 31, 2019	BUY	$28.59 - $37.98 $531,259 - $705,744	18,582 Added 50.86%	55,116 $2.08 Million
Q2 2019 Aug 15, 2019	SELL	$26.36 - $29.91 $316,899 - $359,578	-12,022 Reduced 24.76%	36,534 $1.04 Million
Q1 2019 May 03, 2019	SELL	$21.73 - $29.42 $122,578 - $165,958	-5,641 Reduced 10.41%	48,556 $1.29 Million
Q4 2018 Feb 08, 2019	BUY	$20.72 - $24.95 $336,969 - $405,761	16,263 Added 42.87%	54,197 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$23.93 - $28.12 $71,790 - $84,360	-3,000 Reduced 7.33%	37,934 $908,000
Q2 2018 Aug 15, 2018	BUY	$26.03 - $34.26 $42,533 - $55,980	1,634 Added 4.16%	40,934 $1.08 Million
Q4 2017 Feb 06, 2018	BUY	$27.01 - $36.25 $29,711 - $39,875	1,100 Added 2.88%	39,300 $1.35 Million
Q3 2017 Nov 15, 2017	BUY	$24.25 - $26.73 $926,350 - $1.02 Million	38,200	38,200 $1.02 Million

Others Institutions Holding MHO

# of Institutions

374

Shares Held

25.8M

Call Options Held

277K

Put Options Held

138K

Black Rock Inc. New York, NY

4.65M
Shares

$767 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$440 Million
0.01% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$237 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.21M
Shares

$199 Million
0.05% of portfolio
Westfield Capital Management CO LP Boston, MA

1.11M
Shares

$183 Million
0.9% of portfolio

View Full List

About M/I HOMES, INC.

Ticker MHO
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 27,429,000
Market Cap $4.53B
Description
M/I Homes, Inc., together with its subsidiaries, operates as a builder of single-family homes in Ohio, Indiana, Illinois, Minnesota, Michigan, Florida, Texas, North Carolina, and Tennessee. The company operates through Northern Homebuilding, Southern Homebuilding, and Financial Services segments. It designs, constructs, markets, and sells single...

More about MHO

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