California Public Employees Retirement System’s Pultegroup PHM Stock Holding History

California Public Employees 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	$49.5M	Buy	420,701 +16,536	+4%	+$2.12M	0.03%	355
2025 Q4	$47.4M	Buy	404,165 +14,687	+4%	+$1.8M	0.03%	387
2025 Q3	$51.5M	Buy	389,478 +2,110	+0.5%	+$262K	0.03%	378
2025 Q2	$40.9M	Buy	387,368 +17,374	+5%	+$1.75M	0.03%	428
2025 Q1	$38M	Sell	369,994 -36	-0%	-$3.89K	0.03%	433
2024 Q4	$40.3M	Sell	370,030 -30,983	-8%	-$4.02M	0.03%	442
2024 Q3	$57.6M	Sell	401,013 -4,041	-1%	-$514K	0.04%	369
2024 Q2	$44.6M	Sell	405,054 -21,919	-5%	-$2.49M	0.03%	405
2024 Q1	$51.5M	Sell	426,973 -10,859	-2%	-$1.17M	0.04%	396
2023 Q4	$45.2M	Sell	437,832 -17,498	-4%	-$1.49M	0.03%	410
2023 Q3	$33.7M	Buy	455,330 +14,197	+3%	+$1.13M	0.03%	443
2023 Q2	$34.3M	Sell	441,133 -3,888	-0.9%	-$264K	0.03%	442
2023 Q1	$25.9M	Sell	445,021 -66,682	-13%	-$3.6M	0.02%	508
2022 Q4	$23.3M	Sell	511,703 -18,911	-4%	-$797K	0.02%	561
2022 Q3	$19.9M	Buy	530,614 +59,751	+13%	+$2.51M	0.02%	598
2022 Q2	$18.7M	Sell	470,863 -36,114	-7%	-$1.52M	0.02%	571
2022 Q1	$21.2M	Sell	506,977 -44,776	-8%	-$2.22M	0.02%	585
2021 Q4	$31.5M	Sell	551,753 -47,934	-8%	-$2.46M	0.02%	520
2021 Q3	$27.5M	Sell	599,687 -26,588	-4%	-$1.38M	0.02%	555
2021 Q2	$34.2M	Sell	626,275 -44,008	-7%	-$2.46M	0.03%	520
2021 Q1	$35.1M	Sell	670,283 -16,893	-2%	-$788K	0.03%	509
2020 Q4	$29.6M	Buy	687,176 +38,659	+6%	+$1.71M	0.02%	540
2020 Q3	$30M	Buy	648,517 +23,685	+4%	+$1.01M	0.03%	468
2020 Q2	$21.3M	Sell	624,832 -993,570	-61%	-$29.8M	0.02%	534
2020 Q1	$36.1M	Sell	1,618,402 -57,425	-3%	-$2.22M	0.04%	365
2019 Q4	$65M	Buy	1,675,827 +986,745	+143%	+$38.3M	0.06%	335
2019 Q3	$25.2M	Buy	689,082 +148,885	+28%	+$4.95M	0.03%	505
2019 Q2	$17.1M	Sell	540,197 -129,588	-19%	-$4.04M	0.02%	572
2019 Q1	$18.7M	Sell	669,785 -122,549	-15%	-$3.34M	0.02%	557
2018 Q4	$20.6M	Sell	792,334 -52,194	-6%	-$1.29M	0.03%	506
2018 Q3	$20.9M	Buy	844,528 +19,404	+2%	+$550K	0.03%	576
2018 Q2	$23.7M	Buy	825,124 +10,039	+1%	+$302K	0.03%	533
2018 Q1	$24M	Sell	815,085 -8,450	-1%	-$262K	0.03%	512
2017 Q4	$27.4M	Buy	823,535 +68,454	+9%	+$2.13M	0.04%	478
2017 Q3	$20.6M	Buy	755,081 +37,381	+5%	+$946K	0.03%	547
2017 Q2	$17.6M	Buy	717,700 +12,900	+2%	+$301K	0.03%	586
2017 Q1	$16.6M	Sell	704,800 -31,900	-4%	-$687K	0.03%	616
2016 Q4	$13.5M	Sell	736,700 -25,500	-3%	-$484K	0.02%	679
2016 Q3	$15.3M	Sell	762,200 -49,900	-6%	-$1.03M	0.03%	639
2016 Q2	$15.8M	Sell	812,100 -16,600	-2%	-$308K	0.03%	624
2016 Q1	$15.5M	Sell	828,700 -40,400	-5%	-$689K	0.03%	632
2015 Q4	$15.5M	Sell	869,100 -14,800	-2%	-$276K	0.02%	648
2015 Q3	$16.7M	Sell	883,900 -11,600	-1%	-$236K	0.03%	600
2015 Q2	$18M	Sell	895,500 -365,051	-29%	-$7.4M	0.03%	628
2015 Q1	$26.4M	Hold	1,260,551	–	–	0.04%	498
2014 Q4	$26.4M	Buy	1,260,551 +208,163	+20%	+$4.15M	0.04%	498
2014 Q3	$18.6M	Buy	1,052,388 +3,457	+0.3%	+$65.1K	0.03%	653
2014 Q2	$21.1M	Sell	1,048,931 -281,119	-21%	-$5.4M	0.03%	613
2014 Q1	$25.4M	Sell	1,330,050 -16,458	-1%	-$325K	0.04%	512
2013 Q4	$26.9M	Buy	1,346,508 +438,723	+48%	+$7.78M	0.04%	473
2013 Q3	$15M	Buy	907,785 +8,237	+0.9%	+$140K	0.03%	633
2013 Q2	$17.1M	Buy	+899,548	New	+$18.7M	0.03%	524