California Public Employees Retirement System’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
193,529
+10,415
| +6% | +$651K | 0.01% | 846 |
|
|
2025
Q4 | $10.8M | Sell |
183,114
-4,337
| -2% | -$265K | 0.01% | 875 |
|
|
2025
Q3 | $12.4M | Buy |
187,451
+6,371
| +4% | +$419K | 0.01% | 829 |
|
|
2025
Q2 | $11.1M | Buy |
181,080
+7,820
| +5% | +$454K | 0.01% | 833 |
|
|
2025
Q1 | $10.4M | Buy |
173,260
+7,572
| +5% | +$471K | 0.01% | 819 |
|
|
2024
Q4 | $10.1M | Sell |
165,688
-7,819
| -5% | -$534K | 0.01% | 873 |
|
|
2024
Q3 | $12.2M | Sell |
173,507
-10,675
| -6% | -$684K | 0.01% | 823 |
|
|
2024
Q2 | $10.2M | Sell |
184,182
-27,587
| -13% | -$1.58M | 0.01% | 851 |
|
|
2024
Q1 | $13.2M | Sell |
211,769
-8,555
| -4% | -$471K | 0.01% | 774 |
|
|
2023
Q4 | $11.8M | Sell |
220,324
-5,280
| -2% | -$236K | 0.01% | 801 |
|
|
2023
Q3 | $9.61M | Buy |
225,604
+4,031
| +2% | +$190K | 0.01% | 851 |
|
|
2023
Q2 | $10.8M | Buy |
221,573
+1,785
| +0.8% | +$76.9K | 0.01% | 825 |
|
|
2023
Q1 | $8.41M | Sell |
219,788
-35,155
| -14% | -$1.24M | 0.01% | 943 |
|
|
2022
Q4 | $7.74M | Sell |
254,943
-10,946
| -4% | -$305K | 0.01% | 992 |
|
|
2022
Q3 | $6.2M | Buy |
265,889
+7,307
| +3% | +$190K | 0.01% | 1052 |
|
|
2022
Q2 | $6.04M | Sell |
258,582
-379
| -0.1% | -$10K | 0.01% | 1032 |
|
|
2022
Q1 | $7.05M | Sell |
258,961
-443
| -0.2% | -$13.5K | 0.01% | 1066 |
|
|
2021
Q4 | $9.07M | Sell |
259,404
-22,962
| -8% | -$717K | 0.01% | 1020 |
|
|
2021
Q3 | $7.28M | Sell |
282,366
-13,363
| -5% | -$354K | 0.01% | 1128 |
|
|
2021
Q2 | $7.81M | Sell |
295,729
-147,187
| -33% | -$4.37M | 0.01% | 1138 |
|
|
2021
Q1 | $13.6M | Buy |
442,916
+133,599
| +43% | +$3.75M | 0.01% | 875 |
|
|
2020
Q4 | $7.93M | Buy |
309,317
+7,614
| +3% | +$194K | 0.01% | 1161 |
|
|
2020
Q3 | $7.42M | Buy |
301,703
+11,671
| +4% | +$276K | 0.01% | 1011 |
|
|
2020
Q2 | $5.59M | Sell |
290,032
-5,418
| -2% | -$85.4K | 0.01% | 1132 |
|
|
2020
Q1 | $3.25M | Sell |
295,450
-91,563
| -24% | -$1.97M | ﹤0.01% | 1285 |
|
|
2019
Q4 | $8.46M | Buy |
387,013
+157,195
| +68% | +$3.78M | 0.01% | 1083 |
|
|
2019
Q3 | $5.96M | Buy |
229,818
+95,860
| +72% | +$2.21M | 0.01% | 1176 |
|
|
2019
Q2 | $2.81M | Sell |
133,958
-72,304
| -35% | -$1.44M | ﹤0.01% | 1485 |
|
|
2019
Q1 | $3.66M | Buy |
206,262
+12,225
| +6% | +$218K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $3.08M | Sell |
194,037
-8,635
| -4% | -$141K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $3.66M | Buy |
202,672
+7,614
| +4% | +$151K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $4.05M | Buy |
195,058
+73,937
| +61% | +$1.65M | 0.01% | 1434 |
|
|
2018
Q1 | $2.82M | Buy |
121,121
+32,437
| +37% | +$809K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $2.17M | Buy |
88,684
+7,841
| +10% | +$183K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $1.78M | Buy |
80,843
+4,943
| +7% | +$109K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $1.82M | Buy |
75,900
+6,800
| +10% | +$157K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $1.47M | Sell |
69,100
-3,000
| -4% | -$60.5K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $1.39M | Sell |
72,100
-3,700
| -5% | -$69.5K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $1.33M | Sell |
75,800
-5,400
| -7% | -$91.1K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $1.21M | Sell |
81,200
-2,600
| -3% | -$38.2K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $1.18M | Sell |
83,800
-5,200
| -6% | -$68.8K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $1.42M | Hold |
89,000
| – | – | ﹤0.01% | 2149 |
|
|
2015
Q3 | $1.66M | Sell |
89,000
-3,000
| -3% | -$59.3K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $1.87M | Buy |
92,000
+42,000
| +84% | +$831K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $863K | Hold |
50,000
| – | – | ﹤0.01% | 2679 |
|
|
2014
Q4 | $863K | Buy |
+50,000
| New | +$892K | ﹤0.01% | 2679 |
|
|
2014
Q3 | – | Sell |
-16,600
| Closed | -$372K | – | 3793 |
|
|
2014
Q2 | $372K | Buy |
16,600
+2,100
| +14% | +$45.4K | ﹤0.01% | 3143 |
|
|
2014
Q1 | $337K | Sell |
14,500
-149,921
| -91% | -$3.39M | ﹤0.01% | 3180 |
|
|
2013
Q4 | $3.62M | Buy |
164,421
+163,121
| +12,548% | +$3.51M | 0.01% | 1654 |
|
|
2013
Q3 | $29K | Buy |
+1,300
| New | +$29.3K | ﹤0.01% | 3678 |
|
Other funds holding TMHC
VPM
VCM
