New York State Common Retirement Fund Horton D R Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Horton D R Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 323,176 shares of DHI stock, worth $44.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

323,176

Previous 355,559 9.11%

Holding current value

$44.4 Million

Previous $50.1 Million 23.04%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$135.21 - $197.06 $4.38 Million - $6.38 Million	-32,383 Reduced 9.11%	323,176 $61.7 Million
Q2 2024 Jul 31, 2024	SELL	$139.4 - $161.88 $561,224 - $651,728	-4,026 Reduced 1.12%	355,559 $50.1 Million
Q1 2024 May 07, 2024	SELL	$139.21 - $164.55 $4.4 Million - $5.21 Million	-31,637 Reduced 8.09%	359,585 $59.2 Million
Q4 2023 Feb 01, 2024	SELL	$100.66 - $153.13 $2.75 Million - $4.18 Million	-27,275 Reduced 6.52%	391,222 $59.5 Million
Q3 2023 Nov 07, 2023	SELL	$107.01 - $131.0 $9.67 Million - $11.8 Million	-90,397 Reduced 17.76%	418,497 $45 Million
Q2 2023 Aug 07, 2023	BUY	$95.64 - $123.05 $12.8 Million - $16.4 Million	133,315 Added 35.5%	508,894 $61.9 Million
Q1 2023 May 02, 2023	SELL	$90.26 - $102.94 $1.56 Million - $1.78 Million	-17,250 Reduced 4.39%	375,579 $36.7 Million
Q4 2022 Jan 30, 2023	BUY	$67.14 - $90.45 $36,994 - $49,837	551 Added 0.14%	392,829 $35 Million
Q3 2022 Nov 08, 2022	SELL	$67.35 - $79.72 $2.97 Million - $3.52 Million	-44,151 Reduced 10.12%	392,278 $26.4 Million
Q2 2022 Aug 04, 2022	SELL	$60.56 - $76.66 $956,181 - $1.21 Million	-15,789 Reduced 3.49%	436,429 $28.9 Million
Q1 2022 May 05, 2022	SELL	$74.51 - $105.72 $5.17 Million - $7.33 Million	-69,350 Reduced 13.3%	452,218 $33.7 Million
Q4 2021 Feb 02, 2022	SELL	$82.96 - $109.65 $587,522 - $776,541	-7,082 Reduced 1.34%	521,568 $56.6 Million
Q3 2021 Nov 02, 2021	SELL	$83.97 - $98.45 $1.92 Million - $2.26 Million	-22,909 Reduced 4.15%	528,650 $44.4 Million
Q2 2021 Aug 02, 2021	BUY	$87.33 - $104.45 $983,248 - $1.18 Million	11,259 Added 2.08%	551,559 $49.8 Million
Q1 2021 May 11, 2021	SELL	$65.85 - $89.85 $3.32 Million - $4.53 Million	-50,400 Reduced 8.53%	540,300 $48.2 Million
Q4 2020 Feb 08, 2021	SELL	$64.95 - $78.82 $2.7 Million - $3.28 Million	-41,600 Reduced 6.58%	590,700 $40.7 Million
Q3 2020 Nov 05, 2020	SELL	$53.86 - $76.97 $6.36 Million - $9.08 Million	-118,021 Reduced 15.73%	632,300 $47.8 Million
Q2 2020 Aug 07, 2020	SELL	$32.14 - $58.83 $3.53 Million - $6.45 Million	-109,679 Reduced 12.75%	750,321 $41.6 Million
Q1 2020 May 06, 2020	SELL	$28.78 - $62.05 $483,504 - $1.04 Million	-16,800 Reduced 1.92%	860,000 $29.2 Million
Q4 2019 Feb 05, 2020	BUY	$50.71 - $55.91 $4.71 Million - $5.19 Million	92,900 Added 11.85%	876,800 $46.3 Million
Q3 2019 Nov 07, 2019	BUY	$43.48 - $52.71 $5.14 Million - $6.23 Million	118,200 Added 17.76%	783,900 $41.3 Million
Q2 2019 Aug 09, 2019	SELL	$41.7 - $46.67 $688,050 - $770,055	-16,500 Reduced 2.42%	665,700 $28.7 Million
Q1 2019 May 08, 2019	SELL	$35.13 - $42.54 $70,260 - $85,080	-2,000 Reduced 0.29%	682,200 $28.2 Million
Q4 2018 Feb 08, 2019	SELL	$32.96 - $42.59 $276,864 - $357,756	-8,400 Reduced 1.21%	684,200 $23.7 Million
Q3 2018 Nov 07, 2018	BUY	$39.54 - $46.47 $217,470 - $255,585	5,500 Added 0.8%	692,600 $29.2 Million
Q2 2018 Aug 10, 2018	SELL	$40.06 - $46.56 $2.29 Million - $2.66 Million	-57,200 Reduced 7.69%	687,100 $28.2 Million
Q1 2018 May 10, 2018	SELL	$41.9 - $52.87 $775,150 - $978,095	-18,500 Reduced 2.43%	744,300 $32.6 Million
Q4 2017 Feb 13, 2018	BUY	$39.98 - $51.45 $159,920 - $205,800	4,000 Added 0.53%	762,800 $39 Million
Q3 2017 Nov 06, 2017	SELL	$35.28 - $39.93 $2.28 Million - $2.58 Million	-64,705 Reduced 7.86%	758,800 $30.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	823,505	823,505 $28.5 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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New York State Common Retirement Fund Horton D R Inc Transaction History