ERSOT

Employees Retirement System of Texas’s Pultegroup PHM Stock Holding History

Employees Retirement System of Texas’s Portfolio PHM Stock Details PHM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-130,000	Closed	-$5.92M	–	365
2022 Q4	$5.92M	Hold	130,000	–	–	0.09%	204
2022 Q3	$4.88M	Sell	130,000 -185,609	-59%	-$6.96M	0.07%	225
2022 Q2	$12.5M	Hold	315,609	–	–	0.18%	153
2022 Q1	$13.2M	Hold	315,609	–	–	0.16%	166
2021 Q4	$18M	Buy	315,609 +39,700	+14%	+$2.27M	0.2%	138
2021 Q3	$12.7M	Buy	275,909 +172,050	+166%	+$7.9M	0.15%	176
2021 Q2	$5.67M	Buy	103,859 +21,000	+25%	+$1.15M	0.07%	306
2021 Q1	$4.35M	Buy	82,859 +22,000	+36%	+$1.15M	0.06%	354
2020 Q4	$2.62M	Hold	60,859	–	–	0.04%	415
2020 Q3	$2.82M	Sell	60,859 -9,000	-13%	-$417K	0.04%	405
2020 Q2	$2.38M	Hold	69,859	–	–	0.04%	439
2020 Q1	$1.56M	Hold	69,859	–	–	0.03%	462
2019 Q4	$2.71M	Hold	69,859	–	–	0.04%	421
2019 Q3	$2.55M	Buy	69,859 +23,859	+52%	+$872K	0.04%	429
2019 Q2	$1.46M	Sell	46,000 -1,000	-2%	-$31.6K	0.02%	663
2019 Q1	$1.31M	Hold	47,000	–	–	0.02%	728
2018 Q4	$1.22M	Buy	47,000 +23,000	+96%	+$598K	0.02%	712
2018 Q3	$594K	Buy	24,000 +16,000	+200%	+$396K	0.01%	964
2018 Q2	$230K	Hold	8,000	–	–	﹤0.01%	1054
2018 Q1	$236K	Hold	8,000	–	–	﹤0.01%	1017
2017 Q4	$266K	Hold	8,000	–	–	﹤0.01%	1006
2017 Q3	$219K	Hold	8,000	–	–	﹤0.01%	994
2017 Q2	$196K	Hold	8,000	–	–	﹤0.01%	993
2017 Q1	$188K	Hold	8,000	–	–	﹤0.01%	1007
2016 Q4	$147K	Sell	8,000 -17,000	-68%	-$312K	﹤0.01%	1002
2016 Q3	$501K	Hold	25,000	–	–	0.01%	904
2016 Q2	$487K	Hold	25,000	–	–	0.01%	877
2016 Q1	$468K	Hold	25,000	–	–	0.01%	891
2015 Q4	$446K	Hold	25,000	–	–	0.01%	881
2015 Q3	$472K	Hold	25,000	–	–	0.01%	874
2015 Q2	$504K	Hold	25,000	–	–	0.01%	889
2015 Q1	$556K	Hold	25,000	–	–	0.01%	882
2014 Q4	$537K	Hold	25,000	–	–	0.01%	885
2014 Q3	$442K	Sell	25,000 -2,000	-7%	-$35.4K	0.01%	931
2014 Q2	$544K	Sell	27,000 -9,000	-25%	-$181K	0.01%	932
2014 Q1	$691K	Sell	36,000 -15,000	-29%	-$288K	0.01%	912
2013 Q4	$1.04M	Hold	51,000	–	–	0.01%	858
2013 Q3	$842K	Hold	51,000	–	–	0.01%	937
2013 Q2	$967K	Buy	+51,000	New	+$967K	0.01%	932