California Public Employees Retirement System’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
387,368
+17,374
| +5% | +$1.83M | 0.03% | 428 |
|
|
2025
Q1 | $38M | Sell |
369,994
-36
| -0% | -$3.7K | 0.03% | 433 |
|
|
2024
Q4 | $40.3M | Sell |
370,030
-30,983
| -8% | -$3.37M | 0.03% | 442 |
|
|
2024
Q3 | $57.6M | Sell |
401,013
-4,041
| -1% | -$580K | 0.04% | 369 |
|
|
2024
Q2 | $44.6M | Sell |
405,054
-21,919
| -5% | -$2.41M | 0.03% | 405 |
|
|
2024
Q1 | $51.5M | Sell |
426,973
-10,859
| -2% | -$1.31M | 0.04% | 395 |
|
|
2023
Q4 | $45.2M | Sell |
437,832
-17,498
| -4% | -$1.81M | 0.03% | 409 |
|
|
2023
Q3 | $33.7M | Buy |
455,330
+14,197
| +3% | +$1.05M | 0.03% | 442 |
|
|
2023
Q2 | $34.3M | Sell |
441,133
-3,888
| -0.9% | -$302K | 0.03% | 441 |
|
|
2023
Q1 | $25.9M | Sell |
445,021
-66,682
| -13% | -$3.89M | 0.02% | 507 |
|
|
2022
Q4 | $23.3M | Sell |
511,703
-18,911
| -4% | -$861K | 0.02% | 560 |
|
|
2022
Q3 | $19.9M | Buy |
530,614
+59,751
| +13% | +$2.24M | 0.02% | 597 |
|
|
2022
Q2 | $18.7M | Sell |
470,863
-36,114
| -7% | -$1.43M | 0.02% | 570 |
|
|
2022
Q1 | $21.2M | Sell |
506,977
-44,776
| -8% | -$1.88M | 0.02% | 584 |
|
|
2021
Q4 | $31.5M | Sell |
551,753
-47,934
| -8% | -$2.74M | 0.02% | 519 |
|
|
2021
Q3 | $27.5M | Sell |
599,687
-26,588
| -4% | -$1.22M | 0.02% | 554 |
|
|
2021
Q2 | $34.2M | Sell |
626,275
-44,008
| -7% | -$2.4M | 0.03% | 519 |
|
|
2021
Q1 | $35.2M | Sell |
670,283
-16,893
| -2% | -$886K | 0.03% | 508 |
|
|
2020
Q4 | $29.6M | Buy |
687,176
+38,659
| +6% | +$1.67M | 0.02% | 539 |
|
|
2020
Q3 | $30M | Buy |
648,517
+23,685
| +4% | +$1.1M | 0.03% | 467 |
|
|
2020
Q2 | $21.3M | Sell |
624,832
-993,570
| -61% | -$33.8M | 0.02% | 533 |
|
|
2020
Q1 | $36.1M | Sell |
1,618,402
-57,425
| -3% | -$1.28M | 0.04% | 364 |
|
|
2019
Q4 | $65M | Buy |
1,675,827
+986,745
| +143% | +$38.3M | 0.06% | 334 |
|
|
2019
Q3 | $25.2M | Buy |
689,082
+148,885
| +28% | +$5.44M | 0.03% | 504 |
|
|
2019
Q2 | $17.1M | Sell |
540,197
-129,588
| -19% | -$4.1M | 0.02% | 571 |
|
|
2019
Q1 | $18.7M | Sell |
669,785
-122,549
| -15% | -$3.43M | 0.02% | 556 |
|
|
2018
Q4 | $20.6M | Sell |
792,334
-52,194
| -6% | -$1.36M | 0.03% | 505 |
|
|
2018
Q3 | $20.9M | Buy |
844,528
+19,404
| +2% | +$481K | 0.03% | 575 |
|
|
2018
Q2 | $23.7M | Buy |
825,124
+10,039
| +1% | +$289K | 0.03% | 532 |
|
|
2018
Q1 | $24M | Sell |
815,085
-8,450
| -1% | -$249K | 0.03% | 511 |
|
|
2017
Q4 | $27.4M | Buy |
823,535
+68,454
| +9% | +$2.28M | 0.04% | 477 |
|
|
2017
Q3 | $20.6M | Buy |
755,081
+37,381
| +5% | +$1.02M | 0.03% | 546 |
|
|
2017
Q2 | $17.6M | Buy |
717,700
+12,900
| +2% | +$316K | 0.03% | 585 |
|
|
2017
Q1 | $16.6M | Sell |
704,800
-31,900
| -4% | -$751K | 0.03% | 615 |
|
|
2016
Q4 | $13.5M | Sell |
736,700
-25,500
| -3% | -$469K | 0.02% | 678 |
|
|
2016
Q3 | $15.3M | Sell |
762,200
-49,900
| -6% | -$1M | 0.03% | 638 |
|
|
2016
Q2 | $15.8M | Sell |
812,100
-16,600
| -2% | -$324K | 0.03% | 623 |
|
|
2016
Q1 | $15.5M | Sell |
828,700
-40,400
| -5% | -$756K | 0.03% | 631 |
|
|
2015
Q4 | $15.5M | Sell |
869,100
-14,800
| -2% | -$264K | 0.02% | 647 |
|
|
2015
Q3 | $16.7M | Sell |
883,900
-11,600
| -1% | -$219K | 0.03% | 599 |
|
|
2015
Q2 | $18M | Sell |
895,500
-365,051
| -29% | -$7.36M | 0.03% | 627 |
|
|
2015
Q1 | $26.4M | Hold |
1,260,551
| – | – | 0.04% | 497 |
|
|
2014
Q4 | $26.4M | Buy |
1,260,551
+208,163
| +20% | +$4.36M | 0.04% | 497 |
|
|
2014
Q3 | $18.6M | Buy |
1,052,388
+3,457
| +0.3% | +$61.1K | 0.03% | 652 |
|
|
2014
Q2 | $21.1M | Sell |
1,048,931
-281,119
| -21% | -$5.67M | 0.03% | 612 |
|
|
2014
Q1 | $25.4M | Sell |
1,330,050
-16,458
| -1% | -$315K | 0.04% | 511 |
|
|
2013
Q4 | $26.9M | Buy |
1,346,508
+438,723
| +48% | +$8.77M | 0.04% | 472 |
|
|
2013
Q3 | $15M | Buy |
907,785
+8,237
| +0.9% | +$136K | 0.03% | 633 |
|
|
2013
Q2 | $17.1M | Buy |
+899,548
| New | +$17.1M | 0.03% | 524 |
|