State Of Michigan Retirement System Horton D R Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Horton D R Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 110,099 shares of DHI stock, worth $17.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

110,099

Previous 111,299 1.08%

Holding current value

$17.8 Million

Previous $15.7 Million 33.91%

% of portfolio

0.11%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$135.21 - $197.06 $162,252 - $236,472	-1,200 Reduced 1.08%	110,099 $21 Million
Q2 2024 Jul 26, 2024	SELL	$139.4 - $161.88 $780,640 - $906,528	-5,600 Reduced 4.79%	111,299 $15.7 Million
Q1 2024 Apr 18, 2024	SELL	$139.21 - $164.55 $97,447 - $115,185	-700 Reduced 0.6%	116,899 $19.2 Million
Q4 2023 Jan 22, 2024	BUY	$100.66 - $153.13 $181,188 - $275,634	1,800 Added 1.55%	117,599 $17.9 Million
Q3 2023 Oct 27, 2023	SELL	$107.01 - $131.0 $930,987 - $1.14 Million	-8,700 Reduced 6.99%	115,799 $12.4 Million
Q2 2023 Jul 26, 2023	BUY	$95.64 - $123.05 $210,408 - $270,710	2,200 Added 1.8%	124,499 $15.2 Million
Q1 2023 Apr 28, 2023	BUY	$90.26 - $102.94 $72,208 - $82,352	800 Added 0.66%	122,299 $11.9 Million
Q4 2022 Jan 27, 2023	SELL	$67.14 - $90.45 $1.06 Million - $1.43 Million	-15,800 Reduced 11.51%	121,499 $0
Q3 2022 Oct 24, 2022	SELL	$67.35 - $79.72 $60,614 - $71,748	-900 Reduced 0.65%	137,299 $9.25 Million
Q2 2022 Aug 08, 2022	BUY	$60.56 - $76.66 $260,408 - $329,638	4,300 Added 3.21%	138,199 $9.15 Million
Q1 2022 May 04, 2022	SELL	$74.51 - $105.72 $54,690 - $77,598	-734 Reduced 0.55%	133,899 $9.98 Million
Q4 2021 Jan 27, 2022	BUY	$82.96 - $109.65 $2.83 Million - $3.74 Million	34,148 Added 33.98%	134,633 $14.6 Million
Q3 2021 Oct 27, 2021	SELL	$83.97 - $98.45 $50,382 - $59,070	-600 Reduced 0.59%	100,485 $8.44 Million
Q2 2021 Jul 27, 2021	BUY	$87.33 - $104.45 $148,461 - $177,565	1,700 Added 1.71%	101,085 $9.14 Million
Q1 2021 May 03, 2021	SELL	$65.85 - $89.85 $19,755 - $26,955	-300 Reduced 0.3%	99,385 $8.86 Million
Q4 2020 Feb 01, 2021	BUY	$64.95 - $78.82 $370,215 - $449,273	5,700 Added 6.06%	99,685 $6.87 Million
Q3 2020 Oct 26, 2020	BUY	$53.86 - $76.97 $511,670 - $731,215	9,500 Added 11.24%	93,985 $7.11 Million
Q2 2020 Jul 29, 2020	BUY	$32.14 - $58.83 $245,067 - $448,578	7,625 Added 9.92%	84,485 $4.69 Million
Q1 2020 May 01, 2020	BUY	$28.78 - $62.05 $2.14 Million - $4.61 Million	74,247 Added 2841.45%	76,860 $2.61 Million
Q1 2020 Apr 28, 2020	SELL	$28.78 - $62.05 $2.26 Million - $4.87 Million	-78,447 Reduced 96.78%	2,613 $88,000
Q4 2019 Jan 24, 2020	BUY	$50.71 - $55.91 $10,142 - $11,182	200 Added 0.25%	81,060 $4.28 Million
Q3 2019 Oct 22, 2019	SELL	$43.48 - $52.71 $17,392 - $21,084	-400 Reduced 0.49%	80,860 $4.26 Million
Q2 2019 Jul 26, 2019	SELL	$41.7 - $46.67 $696,390 - $779,389	-16,700 Reduced 17.05%	81,260 $3.51 Million
Q1 2019 May 06, 2019	SELL	$35.13 - $42.54 $3,513 - $4,254	-100 Reduced 0.1%	97,960 $4.05 Million
Q4 2018 Feb 01, 2019	SELL	$32.96 - $42.59 $138,432 - $178,878	-4,200 Reduced 4.11%	98,060 $3.4 Million
Q3 2018 Oct 26, 2018	BUY	$39.54 - $46.47 $23,724 - $27,882	600 Added 0.59%	102,260 $4.31 Million
Q2 2018 Aug 08, 2018	BUY	$40.06 - $46.56 $36,054 - $41,904	900 Added 0.89%	101,660 $4.17 Million
Q1 2018 May 08, 2018	BUY	$41.9 - $52.87 $29,330 - $37,009	700 Added 0.7%	100,760 $4.42 Million
Q4 2017 Feb 01, 2018	SELL	$39.98 - $51.45 $131,934 - $169,785	-3,300 Reduced 3.19%	100,060 $5.11 Million
Q3 2017 Oct 19, 2017	BUY	$35.28 - $39.93 $3.65 Million - $4.13 Million	103,360	103,360 $4.13 Million

Others Institutions Holding DHI

# of Institutions

1,333

Shares Held

255M

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 $56.2B
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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State Of Michigan Retirement System Horton D R Inc Transaction History