Oregon Public Employees Retirement Fund Horton D R Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Horton D R Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 24,970 shares of DHI stock, worth $3.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,970

Previous 25,074 0.41%

Holding current value

$3.49 Million

Previous $4.78 Million 27.01%

% of portfolio

0.07%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$137.24 - $194.56 $14,272 - $20,234	-104 Reduced 0.41%	24,970 $3.49 Million
Q3 2024 Oct 28, 2024	SELL	$135.21 - $197.06 $45,971 - $67,000	-340 Reduced 1.34%	25,074 $4.78 Million
Q2 2024 Aug 01, 2024	SELL	$139.4 - $161.88 $22,582 - $26,224	-162 Reduced 0.63%	25,414 $3.58 Million
Q1 2024 May 02, 2024	SELL	$139.21 - $164.55 $11.2 Million - $13.2 Million	-80,482 Reduced 75.88%	25,576 $4.21 Million
Q4 2023 Feb 12, 2024	SELL	$100.66 - $153.13 $6.96 Million - $10.6 Million	-69,176 Reduced 39.48%	106,058 $16.1 Million
Q3 2023 Oct 26, 2023	SELL	$107.01 - $131.0 $6.8 Million - $8.33 Million	-63,571 Reduced 26.62%	175,234 $18.8 Million
Q2 2023 Jul 26, 2023	BUY	$95.64 - $123.05 $2.73 Million - $3.52 Million	28,576 Added 13.59%	238,805 $29.1 Million
Q1 2023 May 04, 2023	SELL	$90.26 - $102.94 $1.07 Million - $1.23 Million	-11,903 Reduced 5.36%	210,229 $20.5 Million
Q4 2022 Jan 26, 2023	SELL	$67.14 - $90.45 $1.2 Million - $1.62 Million	-17,932 Reduced 7.47%	222,132 $0
Q3 2022 Nov 01, 2022	SELL	$67.35 - $79.72 $421,004 - $498,329	-6,251 Reduced 2.54%	240,064 $16.2 Million
Q2 2022 Jul 25, 2022	SELL	$60.56 - $76.66 $84,299 - $106,710	-1,392 Reduced 0.56%	246,315 $16.3 Million
Q1 2022 Apr 21, 2022	SELL	$74.51 - $105.72 $1.1 Million - $1.55 Million	-14,706 Reduced 5.6%	247,707 $18.5 Million
Q4 2021 Feb 01, 2022	BUY	$82.96 - $109.65 $2.77 Million - $3.66 Million	33,350 Added 14.56%	262,413 $28.5 Million
Q3 2021 Oct 19, 2021	BUY	$83.97 - $98.45 $594,759 - $697,321	7,083 Added 3.19%	229,063 $19.2 Million
Q2 2021 Jul 23, 2021	BUY	$87.33 - $104.45 $1.01 Million - $1.2 Million	11,510 Added 5.47%	221,980 $20.1 Million
Q1 2021 Apr 20, 2021	BUY	$65.85 - $89.85 $160,871 - $219,503	2,443 Added 1.17%	210,470 $18.8 Million
Q4 2020 Feb 09, 2021	BUY	$64.95 - $78.82 $3.31 Million - $4.02 Million	50,988 Added 32.47%	208,027 $14.3 Million
Q3 2020 Nov 03, 2020	SELL	$53.86 - $76.97 $543,986 - $777,397	-10,100 Reduced 6.04%	157,039 $11.9 Million
Q2 2020 Jul 21, 2020	SELL	$32.14 - $58.83 $337,470 - $617,715	-10,500 Reduced 5.91%	167,139 $9.27 Million
Q1 2020 Apr 20, 2020	SELL	$28.78 - $62.05 $152,073 - $327,872	-5,284 Reduced 2.89%	177,639 $6.04 Million
Q4 2019 Feb 05, 2020	BUY	$50.71 - $55.91 $3.98 Million - $4.39 Million	78,436 Added 75.07%	182,923 $9.65 Million
Q3 2019 Nov 07, 2019	SELL	$43.48 - $52.71 $82,003 - $99,411	-1,886 Reduced 1.77%	104,487 $5.51 Million
Q2 2019 Jul 16, 2019	BUY	$41.7 - $46.67 $1 Million - $1.12 Million	24,055 Added 29.22%	106,373 $4.59 Million
Q1 2019 May 07, 2019	BUY	$35.13 - $42.54 $161,071 - $195,045	4,585 Added 5.9%	82,318 $3.41 Million
Q4 2018 Feb 07, 2019	SELL	$32.96 - $42.59 $86.2 Million - $111 Million	-2,616,493 Reduced 97.11%	77,733 $2.69 Million
Q4 2018 Feb 05, 2019	BUY	$32.96 - $42.59 $87.6 Million - $113 Million	2,656,532 Added 7047.63%	2,694,226 $78,000
Q3 2018 Oct 30, 2018	BUY	$39.54 - $46.47 $11,862 - $13,941	300 Added 0.8%	37,694 $1.59 Million
Q2 2018 Aug 13, 2018	SELL	$40.06 - $46.56 $1.98 Million - $2.3 Million	-49,329 Reduced 56.88%	37,394 $1.53 Million
Q1 2018 Apr 12, 2018	BUY	$41.9 - $52.87 $12,486 - $15,755	298 Added 0.34%	86,723 $3.8 Million
Q4 2017 Jan 11, 2018	BUY	$39.98 - $51.45 $2.04 Million - $2.62 Million	50,908 Added 143.33%	86,425 $0
Q3 2017 Nov 02, 2017	BUY	$35.28 - $39.93 $1.25 Million - $1.42 Million	35,517	35,517 $1.42 Million

Others Institutions Holding DHI

# of Institutions

1,301

Shares Held

255M

Call Options Held

4.07M

Put Options Held

4.17M

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 $48.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Horton D R Inc Transaction History