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Arizona State Retirement System’s Pultegroup PHM Stock Holding History

Arizona State Retirement System’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.23M Sell
52,971
-1,155
-2% -$148K 0.04% 370
2025
Q4 		$6.35M Sell
54,126
-4,975
-8% -$610K 0.03% 370
2025
Q3 		$7.81M Buy
59,101
+181
+0.3% +$22.5K 0.04% 333
2025
Q2 		$6.21M Sell
58,920
-387
-0.7% -$39K 0.04% 383
2025
Q1 		$6.1M Sell
59,307
-969
-2% -$105K 0.04% 372
2024
Q4 		$6.56M Buy
60,276
+13
+0% +$1.69K 0.04% 354
2024
Q3 		$8.65M Buy
60,263
+1,996
+3% +$254K 0.05% 304
2024
Q2 		$6.42M Sell
58,267
-1,032
-2% -$117K 0.04% 342
2024
Q1 		$7.15M Sell
59,299
-1,013
-2% -$109K 0.05% 321
2023
Q4 		$6.23M Sell
60,312
-589
-1% -$50.1K 0.05% 336
2023
Q3 		$4.51M Sell
60,901
-315
-0.5% -$25.1K 0.04% 385
2023
Q2 		$4.76M Sell
61,216
-5,018
-8% -$340K 0.04% 386
2023
Q1 		$3.86M Buy
66,234
+706
+1% +$38.1K 0.03% 452
2022
Q4 		$2.98M Buy
65,528
+283
+0.4% +$11.9K 0.03% 504
2022
Q3 		$2.45M Sell
65,245
-4,152
-6% -$175K 0.03% 554
2022
Q2 		$2.75M Sell
69,397
-1,079
-2% -$45.4K 0.03% 530
2022
Q1 		$2.95M Sell
70,476
-183
-0.3% -$9.08K 0.02% 553
2021
Q4 		$4.04M Sell
70,659
-3,563
-5% -$183K 0.03% 481
2021
Q3 		$3.41M Sell
74,222
-932
-1% -$48.4K 0.03% 524
2021
Q2 		$4.1M Sell
75,154
-2,144
-3% -$120K 0.03% 476
2021
Q1 		$4.05M Buy
77,298
+398
+0.5% +$18.6K 0.04% 468
2020
Q4 		$3.32M Sell
76,900
-4,693
-6% -$208K 0.03% 502
2020
Q3 		$3.78M Buy
81,593
+18,706
+30% +$800K 0.04% 413
2020
Q2 		$2.14M Buy
62,887
+3,641
+6% +$109K 0.03% 485
2020
Q1 		$1.32M Buy
59,246
+11,413
+24% +$441K 0.02% 577
2019
Q4 		$1.86M Sell
47,833
-299
-0.6% -$11.6K 0.02% 791
2019
Q3 		$1.76M Sell
48,132
-360
-0.7% -$12K 0.02% 946
2019
Q2 		$1.53M Sell
48,492
-467
-1% -$14.6K 0.02% 1130
2019
Q1 		$1.37M Sell
48,959
-4,131
-8% -$113K 0.02% 1209
2018
Q4 		$1.38M Sell
53,090
-11,674
-18% -$289K 0.02% 1136
2018
Q3 		$1.6M Buy
64,764
+242
+0.4% +$6.86K 0.02% 1183
2018
Q2 		$1.85M Sell
64,522
-897
-1% -$27K 0.02% 1093
2018
Q1 		$1.93M Sell
65,419
-3,100
-5% -$96.1K 0.02% 1042
2017
Q4 		$2.28M Sell
68,519
-242
-0.4% -$7.51K 0.02% 980
2017
Q3 		$1.88M Sell
68,761
-1,700
-2% -$43K 0.02% 743
2017
Q2 		$1.73M Sell
70,461
-400
-0.6% -$9.34K 0.02% 652
2017
Q1 		$1.67M Sell
70,861
-3,100
-4% -$66.8K 0.02% 660
2016
Q4 		$1.36M Sell
73,961
-2,500
-3% -$47.5K 0.02% 755
2016
Q3 		$1.53M Sell
76,461
-800
-1% -$16.6K 0.02% 658
2016
Q2 		$1.51M Sell
77,261
-8,900
-10% -$165K 0.02% 657
2016
Q1 		$1.61M Buy
86,161
+800
+0.9% +$13.6K 0.02% 684
2015
Q4 		$1.52M Sell
85,361
-2,800
-3% -$52.2K 0.02% 682
2015
Q3 		$1.66M Buy
+88,161
New +$1.79M 0.02% 622
2014
Q4 		$2M Sell
93,361
-800
-0.8% -$16K 0.02% 726
2014
Q3 		$1.66M Sell
94,161
-2,600
-3% -$49K 0.02% 791
2014
Q2 		$1.95M Buy
96,761
+600
+0.6% +$11.5K 0.02% 745
2014
Q1 		$1.84M Sell
96,161
-2,400
-2% -$47.4K 0.02% 735
2013
Q4 		$2.01M Sell
98,561
-4,100
-4% -$72.7K 0.02% 741
2013
Q3 		$1.69M Buy
102,661
+4,000
+4% +$68.2K 0.02% 824
2013
Q2 		$1.87M Buy
+98,661
New +$2.05M 0.03% 728

Other funds holding PHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arizona State Retirement System's PHM Position: Q1 2026 in Review

Arizona State Retirement System reduced its Pultegroup (PHM) stake by 2.1% in Q1 2026, selling an estimated $148K and leaving 52,971 shares worth $6.23M. The position accounts for 0.04% of the portfolio, ranked #370.

Arizona State Retirement System first reported a position in PHM in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.65M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Arizona State Retirement System held 52,971 shares of Pultegroup worth $6.23M as of Q1 2026.
  • Arizona State Retirement System sold 1,155 Pultegroup shares in Q1 2026, an estimated $148K.
  • Pultegroup made up 0.04% of Arizona State Retirement System's portfolio in Q1 2026, its #370 holding.
  • Arizona State Retirement System first reported a position in Pultegroup in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Pultegroup position peaked at $8.65M in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.