Illinois Municipal Retirement Fund Horton D R Inc Transaction History

Illinois Municipal Retirement Fund

$6.49 Billion
Q2 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Horton D R Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 58,688 shares of DHI stock, worth $11.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

58,688

Previous 124,868 53.0%

Holding current value

$11.2 Million

Previous $20.5 Million 59.75%

% of portfolio

0.13%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$139.4 - $161.88 $9.23 Million - $10.7 Million	-66,180 Reduced 53.0%	58,688 $8.27 Million
Q1 2024 May 07, 2024	SELL	$139.21 - $164.55 $560,598 - $662,642	-4,027 Reduced 3.12%	124,868 $20.5 Million
Q4 2023 Feb 01, 2024	BUY	$100.66 - $153.13 $1.04 Million - $1.58 Million	10,338 Added 8.72%	128,895 $19.6 Million
Q3 2023 Nov 06, 2023	SELL	$107.01 - $131.0 $847,198 - $1.04 Million	-7,917 Reduced 6.26%	118,557 $12.7 Million
Q2 2023 Aug 03, 2023	BUY	$95.64 - $123.05 $2.41 Million - $3.11 Million	25,249 Added 24.94%	126,474 $15.4 Million
Q1 2023 May 05, 2023	BUY	$90.26 - $102.94 $547,697 - $624,639	6,068 Added 6.38%	101,225 $9.89 Million
Q4 2022 Feb 03, 2023	SELL	$67.14 - $90.45 $299,511 - $403,497	-4,461 Reduced 4.48%	95,157 $8.48 Million
Q3 2022 Nov 03, 2022	BUY	$67.35 - $79.72 $826,047 - $977,765	12,265 Added 14.04%	99,618 $6.71 Million
Q2 2022 Aug 05, 2022	SELL	$60.56 - $76.66 $6,177 - $7,819	-102 Reduced 0.12%	87,353 $5.78 Million
Q1 2022 Apr 29, 2022	BUY	$74.51 - $105.72 $724,311 - $1.03 Million	9,721 Added 12.51%	87,455 $6.52 Million
Q4 2021 Jan 31, 2022	BUY	$82.96 - $109.65 $2.15 Million - $2.85 Million	25,969 Added 50.17%	77,734 $8.43 Million
Q2 2021 Aug 04, 2021	SELL	$87.33 - $104.45 $2.25 Million - $2.69 Million	-25,724 Reduced 33.2%	51,765 $4.68 Million
Q1 2021 Apr 27, 2021	BUY	$65.85 - $89.85 $101,013 - $137,829	1,534 Added 2.02%	77,489 $6.91 Million
Q4 2020 Feb 09, 2021	BUY	$64.95 - $78.82 $3.5 Million - $4.25 Million	53,909 Added 244.53%	75,955 $5.24 Million
Q3 2020 Nov 03, 2020	SELL	$53.86 - $76.97 $47,127 - $67,348	-875 Reduced 3.82%	22,046 $1.67 Million
Q2 2020 Aug 03, 2020	SELL	$32.14 - $58.83 $321,400 - $588,300	-10,000 Reduced 30.38%	22,921 $1.27 Million
Q1 2020 Apr 30, 2020	BUY	$28.78 - $62.05 $218,094 - $470,214	7,578 Added 29.9%	32,921 $1.12 Million
Q4 2019 Feb 06, 2020	BUY	$50.71 - $55.91 $1.29 Million - $1.42 Million	25,343 New	25,343 $1.34 Million

Others Institutions Holding DHI

# of Institutions

1,191

Shares Held

263M

Call Options Held

2.35M

Put Options Held

2.27M

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About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $66.1B
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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Illinois Municipal Retirement Fund Horton D R Inc Transaction History