Employees Retirement System Of Texas Horton D R Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$107.01 - $131.0 $2.31 Million - $2.83 Million	21,596 New	21,596 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $90.45 $2.92 Million - $3.93 Million	-43,450 Reduced 39.45%	66,680 $5.94 Million
Q3 2022 Nov 09, 2022	SELL	$67.35 - $79.72 $5.25 Million - $6.22 Million	-78,000 Reduced 41.46%	110,130 $7.42 Million
Q2 2022 Aug 08, 2022	BUY	$60.56 - $76.66 $2.14 Million - $2.71 Million	35,300 Added 23.1%	188,130 $12.5 Million
Q1 2022 May 13, 2022	BUY	$74.51 - $105.72 $2.15 Million - $3.05 Million	28,830 Added 23.25%	152,830 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$83.97 - $98.45 $3.86 Million - $4.53 Million	-46,000 Reduced 27.06%	124,000 $10.4 Million
Q2 2021 Aug 10, 2021	BUY	$87.33 - $104.45 $1.05 Million - $1.25 Million	12,000 Added 7.59%	170,000 $15.4 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $89.85 $1.32 Million - $1.8 Million	-20,000 Reduced 11.24%	158,000 $14.1 Million
Q3 2020 Nov 12, 2020	BUY	$53.86 - $76.97 $4.42 Million - $6.31 Million	82,000 Added 85.42%	178,000 $13.5 Million
Q2 2020 Aug 12, 2020	BUY	$32.14 - $58.83 $3.09 Million - $5.65 Million	96,000 New	96,000 $5.32 Million
Q3 2019 Nov 12, 2019	SELL	$43.48 - $52.71 $478,279 - $579,810	-11,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.7 - $46.67 $41,700 - $46,670	-1,000 Reduced 8.33%	11,000 $474,000
Q3 2018 Nov 13, 2018	SELL	$39.54 - $46.47 $79,080 - $92,940	-2,000 Reduced 14.29%	12,000 $506,000
Q2 2018 Aug 10, 2018	SELL	$40.06 - $46.56 $256,384 - $297,984	-6,400 Reduced 31.37%	14,000 $574,000
Q1 2018 May 11, 2018	BUY	$41.9 - $52.87 $184,360 - $232,628	4,400 Added 27.5%	20,400 $894,000
Q4 2017 Feb 09, 2018	SELL	$39.98 - $51.45 $39,980 - $51,450	-1,000 Reduced 5.88%	16,000 $817,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,000	17,000 $588,000

Others Institutions Holding DHI

# of Institutions

1,317

Shares Held

253M

Call Options Held

4.08M

Put Options Held

4.17M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$4.92 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.87 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$1.99 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.89 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.68 Billion
0.49% of portfolio

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 $49.7B
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...

More about DHI

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