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

Employees Retirement System of Texas’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
2023 Q1	–	Sell	-130,000	Closed	-$5.92M	–	363
2022 Q4	$5.92M	Hold	130,000	–	–	0.09%	204
2022 Q3	$4.88M	Sell	130,000 -185,609	-59%	-$7.81M	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%	+$2.04M	0.2%	138
2021 Q3	$12.7M	Buy	275,909 +172,050	+166%	+$8.94M	0.15%	176
2021 Q2	$5.67M	Buy	103,859 +21,000	+25%	+$1.17M	0.07%	306
2021 Q1	$4.34M	Buy	82,859 +22,000	+36%	+$1.03M	0.06%	354
2020 Q4	$2.62M	Hold	60,859	–	–	0.04%	415
2020 Q3	$2.82M	Sell	60,859 -9,000	-13%	-$385K	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%	+$794K	0.04%	429
2019 Q2	$1.46M	Sell	46,000 -1,000	-2%	-$31.2K	0.02%	663
2019 Q1	$1.31M	Hold	47,000	–	–	0.02%	728
2018 Q4	$1.22M	Buy	47,000 +23,000	+96%	+$569K	0.02%	712
2018 Q3	$594K	Buy	24,000 +16,000	+200%	+$454K	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%	-$323K	﹤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%	-$37.7K	0.01%	931
2014 Q2	$544K	Sell	27,000 -9,000	-25%	-$173K	0.01%	932
2014 Q1	$691K	Sell	36,000 -15,000	-29%	-$296K	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	+$1.06M	0.01%	932

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Employees Retirement System of Texas's PHM Position: Q1 2023 in Review

Employees Retirement System of Texas sold out of Pultegroup (PHM) in Q1 2023, closing a stake of 130,000 shares — an estimated $5.92M sold.

Employees Retirement System of Texas first reported a position in PHM in Q2 2013 and held it in 39 quarters. The position peaked at $18M in Q4 2021. 694 funds tracked by Wall St. Rank hold PHM as of Q1 2023.

Employees Retirement System of Texas reported no remaining Pultegroup position as of Q1 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 130,000 Pultegroup shares in Q1 2023, an estimated $5.92M.
Employees Retirement System of Texas first reported a position in Pultegroup in Q2 2013 and held it in 39 quarters.
Employees Retirement System of Texas's Pultegroup position peaked at $18M in Q4 2021.
694 funds tracked by Wall St. Rank held Pultegroup as of Q1 2023.

Based on Employees Retirement System of Texas's 13F filing for Q1 2023, filed 26 Apr 2023.