Texas Permanent School Fund Horton D R Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$139.4 - $161.88 $1.83 Million - $2.12 Million	-13,095 Reduced 21.21%	48,659 $6.86 Million
Q1 2024 May 03, 2024	SELL	$139.21 - $164.55 $68,352 - $80,794	-491 Reduced 0.79%	61,754 $10.2 Million
Q4 2023 Feb 08, 2024	SELL	$100.66 - $153.13 $69,254 - $105,353	-688 Reduced 1.09%	62,245 $9.46 Million
Q3 2023 Nov 09, 2023	SELL	$107.01 - $131.0 $145,319 - $177,898	-1,358 Reduced 2.11%	62,933 $6.76 Million
Q2 2023 Aug 07, 2023	SELL	$95.64 - $123.05 $4,016 - $5,168	-42 Reduced 0.07%	64,291 $7.82 Million
Q1 2023 May 01, 2023	BUY	$90.26 - $102.94 $1.84 Million - $2.1 Million	20,420 Added 46.5%	64,333 $6.28 Million
Q4 2022 Feb 07, 2023	SELL	$67.14 - $90.45 $55,591 - $74,892	-828 Reduced 1.85%	43,913 $3.91 Million
Q3 2022 Oct 25, 2022	BUY	$67.35 - $79.72 $163,593 - $193,639	2,429 Added 5.74%	44,741 $3.01 Million
Q2 2022 Aug 08, 2022	BUY	$60.56 - $76.66 $29,432 - $37,256	486 Added 1.16%	42,312 $2.8 Million
Q1 2022 May 06, 2022	SELL	$74.51 - $105.72 $233,365 - $331,115	-3,132 Reduced 6.97%	41,826 $3.12 Million
Q4 2021 Feb 08, 2022	SELL	$82.96 - $109.65 $447,652 - $591,671	-5,396 Reduced 10.72%	44,958 $4.88 Million
Q3 2021 Oct 28, 2021	SELL	$83.97 - $98.45 $347,887 - $407,878	-4,143 Reduced 7.6%	50,354 $4.23 Million
Q2 2021 Jul 27, 2021	SELL	$87.33 - $104.45 $67,156 - $80,322	-769 Reduced 1.39%	54,497 $4.93 Million
Q1 2021 May 03, 2021	SELL	$65.85 - $89.85 $75,925 - $103,597	-1,153 Reduced 2.04%	55,266 $4.93 Million
Q4 2020 Feb 04, 2021	SELL	$64.95 - $78.82 $283,376 - $343,891	-4,363 Reduced 7.18%	56,419 $3.89 Million
Q3 2020 Nov 06, 2020	BUY	$53.86 - $76.97 $133,949 - $191,424	2,487 Added 4.27%	60,782 $4.6 Million
Q2 2020 Aug 04, 2020	SELL	$32.14 - $58.83 $84,335 - $154,369	-2,624 Reduced 4.31%	58,295 $3.23 Million
Q1 2020 Apr 27, 2020	BUY	$28.78 - $62.05 $45,587 - $98,287	1,584 Added 2.67%	60,919 $2.07 Million
Q4 2019 Feb 03, 2020	SELL	$50.71 - $55.91 $176,065 - $194,119	-3,472 Reduced 5.53%	59,335 $3.13 Million
Q3 2019 Oct 31, 2019	SELL	$43.48 - $52.71 $116,656 - $141,420	-2,683 Reduced 4.1%	62,807 $3.31 Million
Q2 2019 Aug 09, 2019	SELL	$41.7 - $46.67 $25,812 - $28,888	-619 Reduced 0.94%	65,490 $2.83 Million
Q1 2019 May 02, 2019	SELL	$35.13 - $42.54 $97,064 - $117,538	-2,763 Reduced 4.01%	66,109 $2.74 Million
Q4 2018 Feb 11, 2019	SELL	$32.96 - $42.59 $268,854 - $347,406	-8,157 Reduced 10.59%	68,872 $2.39 Million
Q3 2018 Oct 22, 2018	SELL	$39.54 - $46.47 $268,160 - $315,159	-6,782 Reduced 8.09%	77,029 $3.25 Million
Q2 2018 Jul 23, 2018	SELL	$40.06 - $46.56 $183,394 - $213,151	-4,578 Reduced 5.18%	83,811 $3.44 Million
Q1 2018 Apr 20, 2018	SELL	$41.9 - $52.87 $200,240 - $252,665	-4,779 Reduced 5.13%	88,389 $3.88 Million
Q4 2017 Jan 23, 2018	SELL	$39.98 - $51.45 $48,855 - $62,871	-1,222 Reduced 1.29%	93,168 $4.76 Million
Q3 2017 Nov 13, 2017	BUY	$35.28 - $39.93 $3.33 Million - $3.77 Million	94,390	94,390 $3.77 Million

Others Institutions Holding DHI

# of Institutions

1,337

Shares Held

255M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$5.62 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$5.56 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$2.26 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.16 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.92 Billion
0.49% of portfolio

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 $56.7B
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...

More about DHI

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