Oregon Public Employees Retirement Fund M/I Homes, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in M/I Homes, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,490 shares of MHO stock, worth $869,465. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,490

Previous 6,760 3.99%

Holding current value

$869,465

Previous $825,000 34.79%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$116.02 - $172.21 $31,325 - $46,496	-270 Reduced 3.99%	6,490 $1.11 Million
Q2 2024 Aug 01, 2024	SELL	$110.69 - $132.76 $77,483 - $92,932	-700 Reduced 9.38%	6,760 $825,000
Q1 2024 May 02, 2024	SELL	$117.91 - $138.49 $82,537 - $96,943	-700 Reduced 8.58%	7,460 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$75.02 - $138.86 $11,177 - $20,690	-149 Reduced 1.79%	8,160 $1.12 Million
Q3 2023 Oct 26, 2023	SELL	$80.72 - $100.79 $32,288 - $40,316	-400 Reduced 4.59%	8,309 $698,000
Q2 2023 Jul 26, 2023	SELL	$59.56 - $87.21 $5,956 - $8,721	-100 Reduced 1.14%	8,709 $759,000
Q1 2023 May 04, 2023	SELL	$47.17 - $63.21 $15,094 - $20,227	-320 Reduced 3.51%	8,809 $555,000
Q4 2022 Jan 26, 2023	SELL	$38.13 - $47.48 $5,872 - $7,311	-154 Reduced 1.66%	9,129 $0
Q2 2022 Jul 25, 2022	SELL	$35.69 - $50.09 $62,600 - $87,857	-1,754 Reduced 15.89%	9,283 $368,000
Q1 2022 Apr 21, 2022	SELL	$44.35 - $61.31 $221 - $306	-5 Reduced 0.05%	11,037 $489,000
Q4 2021 Feb 01, 2022	SELL	$55.89 - $64.52 $33,534 - $38,712	-600 Reduced 5.15%	11,042 $687,000
Q3 2021 Oct 19, 2021	SELL	$54.15 - $67.92 $5,415 - $6,792	-100 Reduced 0.85%	11,642 $673,000
Q2 2021 Jul 23, 2021	BUY	$57.88 - $73.58 $6,251 - $7,946	108 Added 0.93%	11,742 $689,000
Q1 2021 Apr 20, 2021	BUY	$43.39 - $59.18 $8,678 - $11,836	200 Added 1.75%	11,634 $687,000
Q4 2020 Feb 09, 2021	SELL	$40.92 - $48.97 $7,365 - $8,814	-180 Reduced 1.55%	11,434 $506,000
Q3 2020 Nov 03, 2020	BUY	$32.08 - $46.87 $16,040 - $23,435	500 Added 4.5%	11,614 $534,000
Q4 2019 Feb 05, 2020	SELL	$36.32 - $46.09 $3,632 - $4,609	-100 Reduced 0.89%	11,114 $437,000
Q3 2019 Nov 07, 2019	BUY	$28.59 - $37.98 $5,718 - $7,595	200 Added 1.82%	11,214 $422,000
Q2 2019 Jul 16, 2019	BUY	$26.36 - $29.91 $5,272 - $5,982	200 Added 1.85%	11,014 $314,000
Q1 2019 May 07, 2019	BUY	$21.73 - $29.42 $4,237 - $5,736	195 Added 1.84%	10,814 $288,000
Q4 2018 Feb 07, 2019	SELL	$20.72 - $24.95 $4.4 Million - $5.3 Million	-212,592 Reduced 95.24%	10,619 $223,000
Q4 2018 Feb 05, 2019	BUY	$20.72 - $24.95 $4.62 Million - $5.57 Million	223,211 New	223,211 $11,000

Others Institutions Holding MHO

# of Institutions

373

Shares Held

25.7M

Call Options Held

277K

Put Options Held

138K

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 $3.67B
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...

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Oregon Public Employees Retirement Fund M/I Homes, Inc. Transaction History