Canada Pension Plan Investment Board’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.2M | Buy |
486,629
+172,665
| +55% | +$22.1M | 0.04% | 331 |
|
|
2025
Q4 | $36.8M | Buy |
313,964
+38,810
| +14% | +$4.76M | 0.02% | 405 |
|
|
2025
Q3 | $36.4M | Buy |
275,154
+32,333
| +13% | +$4.02M | 0.03% | 401 |
|
|
2025
Q2 | $25.6M | Sell |
242,821
-51,987
| -18% | -$5.24M | 0.02% | 428 |
|
|
2025
Q1 | $30.3M | Buy |
294,808
+137,627
| +88% | +$14.9M | 0.03% | 389 |
|
|
2024
Q4 | $17.1M | Sell |
157,181
-18,422
| -10% | -$2.39M | 0.02% | 498 |
|
|
2024
Q3 | $25.2M | Sell |
175,603
-27,397
| -13% | -$3.48M | 0.02% | 404 |
|
|
2024
Q2 | $22.4M | Buy |
203,000
+14,213
| +8% | +$1.61M | 0.02% | 416 |
|
|
2024
Q1 | $22.8M | Buy |
188,787
+66,487
| +54% | +$7.13M | 0.02% | 432 |
|
|
2023
Q4 | $12.6M | Buy |
122,300
+23,900
| +24% | +$2.03M | 0.02% | 476 |
|
|
2023
Q3 | $7.29M | Buy |
98,400
+29,400
| +43% | +$2.34M | 0.01% | 540 |
|
|
2023
Q2 | $5.36M | Buy |
69,000
+30,580
| +80% | +$2.07M | 0.01% | 557 |
|
|
2023
Q1 | $2.24M | Buy |
38,420
+18,900
| +97% | +$1.02M | ﹤0.01% | 756 |
|
|
2022
Q4 | $889K | Sell |
19,520
-100
| -0.5% | -$4.21K | ﹤0.01% | 878 |
|
|
2022
Q3 | $736K | Sell |
19,620
-77,900
| -80% | -$3.28M | ﹤0.01% | 926 |
|
|
2022
Q2 | $3.87M | Buy |
97,520
+3,100
| +3% | +$131K | 0.01% | 575 |
|
|
2022
Q1 | $3.96M | Hold |
94,420
| – | – | 0.01% | 639 |
|
|
2021
Q4 | $5.4M | Buy |
+94,420
| New | +$4.84M | 0.01% | 687 |
|
|
2021
Q3 | – | Sell |
-937
| Closed | -$51K | – | 1446 |
|
|
2021
Q2 | $51K | Buy |
+937
| New | +$52.4K | ﹤0.01% | 1062 |
|
|
2021
Q1 | – | Sell |
-77,322
| Closed | -$3.33M | – | 1476 |
|
|
2020
Q4 | $3.33M | Sell |
77,322
-343,735
| -82% | -$15.2M | 0.01% | 696 |
|
|
2020
Q3 | $19.5M | Buy |
421,057
+345,673
| +459% | +$14.8M | 0.04% | 282 |
|
|
2020
Q2 | $2.56M | Sell |
75,384
-66,161
| -47% | -$1.99M | 0.01% | 668 |
|
|
2020
Q1 | $3.16M | Sell |
141,545
-78,845
| -36% | -$3.05M | 0.01% | 623 |
|
|
2019
Q4 | $8.55M | Sell |
220,390
-183,731
| -45% | -$7.14M | 0.02% | 497 |
|
|
2019
Q3 | $14.8M | Sell |
404,121
-138,635
| -26% | -$4.61M | 0.03% | 408 |
|
|
2019
Q2 | $17.2M | Sell |
542,756
-124,792
| -19% | -$3.89M | 0.03% | 395 |
|
|
2019
Q1 | $18.7M | Sell |
667,548
-55,052
| -8% | -$1.5M | 0.04% | 407 |
|
|
2018
Q4 | $18.8M | Sell |
722,600
-381,200
| -35% | -$9.43M | 0.04% | 362 |
|
|
2018
Q3 | $27.3M | Sell |
1,103,800
-118,900
| -10% | -$3.37M | 0.05% | 302 |
|
|
2018
Q2 | $35.2M | Sell |
1,222,700
-190,000
| -13% | -$5.72M | 0.07% | 235 |
|
|
2018
Q1 | $41.7M | Buy |
1,412,700
+290,600
| +26% | +$9.01M | 0.07% | 226 |
|
|
2017
Q4 | $37.3M | Buy |
1,122,100
+104,000
| +10% | +$3.23M | 0.07% | 239 |
|
|
2017
Q3 | $27.8M | Buy |
1,018,100
+693,500
| +214% | +$17.5M | 0.06% | 291 |
|
|
2017
Q2 | $7.96M | Buy |
324,600
+246,600
| +316% | +$5.76M | 0.02% | 541 |
|
|
2017
Q1 | $1.84M | Buy |
78,000
+13,000
| +20% | +$280K | ﹤0.01% | 816 |
|
|
2016
Q4 | $1.2M | Sell |
65,000
-13,500
| -17% | -$256K | ﹤0.01% | 739 |
|
|
2016
Q3 | $1.57M | Sell |
78,500
-12,610
| -14% | -$261K | 0.01% | 734 |
|
|
2016
Q2 | $1.78M | Sell |
91,110
-29,190
| -24% | -$541K | 0.01% | 720 |
|
|
2016
Q1 | $2.25M | Sell |
120,300
-454,500
| -79% | -$7.75M | 0.01% | 701 |
|
|
2015
Q4 | $10.2M | Sell |
574,800
-231,500
| -29% | -$4.32M | 0.05% | 355 |
|
|
2015
Q3 | $15.2M | Sell |
806,300
-255,300
| -24% | -$5.2M | 0.06% | 281 |
|
|
2015
Q2 | $21.4M | Buy |
1,061,600
+40,800
| +4% | +$828K | 0.07% | 245 |
|
|
2015
Q1 | $22.7M | Buy |
1,020,800
+126,700
| +14% | +$2.76M | 0.08% | 234 |
|
|
2014
Q4 | $19.2M | Buy |
894,100
+84,700
| +10% | +$1.69M | 0.06% | 300 |
|
|
2014
Q3 | $14.3M | Buy |
809,400
+400,995
| +98% | +$7.55M | 0.05% | 360 |
|
|
2014
Q2 | $8.23M | Buy |
408,405
+159,300
| +64% | +$3.06M | 0.03% | 511 |
|
|
2014
Q1 | $4.78M | Sell |
249,105
-201,228
| -45% | -$3.97M | 0.02% | 594 |
|
|
2013
Q4 | $9.17M | Sell |
450,333
-300,667
| -40% | -$5.33M | 0.04% | 450 |
|
|
2013
Q3 | $12.4M | Buy |
751,000
+6,400
| +0.9% | +$109K | 0.06% | 359 |
|
|
2013
Q2 | $14.1M | Buy |
+744,600
| New | +$15.5M | 0.07% | 311 |
|
Other funds holding PHM
VCM
VPM
GA
