Kentucky Retirement Systems Insurance Trust Fund’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Sell |
5,546
-384
| -6% | -$40.5K | 0.04% | 370 |
|
|
2025
Q1 | $610K | Sell |
5,930
-6,279
| -51% | -$645K | 0.04% | 366 |
|
|
2024
Q4 | $249K | Buy |
12,209
+6,065
| +99% | +$124K | 0.04% | 428 |
|
|
2024
Q3 | $882K | Sell |
6,144
-640
| -9% | -$91.9K | 0.06% | 288 |
|
|
2024
Q2 | $747K | Sell |
6,784
-216
| -3% | -$23.8K | 0.05% | 317 |
|
|
2024
Q1 | $844K | Sell |
7,000
-681
| -9% | -$82.1K | 0.06% | 302 |
|
|
2023
Q4 | $793K | Sell |
7,681
-305
| -4% | -$31.5K | 0.06% | 310 |
|
|
2023
Q3 | $591K | Sell |
7,986
-27
| -0.3% | -$2K | 0.05% | 354 |
|
|
2023
Q2 | $622K | Sell |
8,013
-14
| -0.2% | -$1.09K | 0.05% | 355 |
|
|
2023
Q1 | $468K | Sell |
8,027
-269
| -3% | -$15.7K | 0.04% | 407 |
|
|
2022
Q4 | $378K | Hold |
8,296
| – | – | 0.03% | 435 |
|
|
2022
Q3 | $311K | Buy |
8,296
+177
| +2% | +$6.64K | 0.03% | 457 |
|
|
2022
Q2 | $322K | Buy |
8,119
+780
| +11% | +$30.9K | 0.03% | 454 |
|
|
2022
Q1 | $308K | Buy |
7,339
+546
| +8% | +$22.9K | 0.03% | 459 |
|
|
2021
Q4 | $388K | Buy |
6,793
+65
| +1% | +$3.71K | 0.04% | 421 |
|
|
2021
Q3 | $309K | Sell |
6,728
-156
| -2% | -$7.17K | 0.03% | 440 |
|
|
2021
Q2 | $376K | Sell |
6,884
-336
| -5% | -$18.4K | 0.04% | 405 |
|
|
2021
Q1 | $379K | Buy |
7,220
+2
| +0% | +$105 | 0.04% | 405 |
|
|
2020
Q4 | $311K | Buy |
7,218
+214
| +3% | +$9.22K | 0.04% | 416 |
|
|
2020
Q3 | $324K | Buy |
7,004
+805
| +13% | +$37.2K | 0.04% | 361 |
|
|
2020
Q2 | $211K | Buy |
+6,199
| New | +$211K | 0.03% | 414 |
|
|
2020
Q1 | – | Sell |
-6,034
| Closed | -$234K | – | 455 |
|
|
2019
Q4 | $234K | Sell |
6,034
-47
| -0.8% | -$1.82K | 0.04% | 434 |
|
|
2019
Q3 | $222K | Buy |
+6,081
| New | +$222K | 0.04% | 428 |
|
|
2018
Q1 | – | Sell |
-7,182
| Closed | -$239K | – | 465 |
|
|
2017
Q4 | $239K | Sell |
7,182
-326
| -4% | -$10.8K | 0.04% | 440 |
|
|
2017
Q3 | $205K | Buy |
+7,508
| New | +$205K | 0.04% | 459 |
|
|
2016
Q4 | – | Sell |
-11,120
| Closed | -$223K | – | 480 |
|
|
2016
Q3 | $223K | Sell |
11,120
-1,594
| -13% | -$32K | 0.04% | 455 |
|
|
2016
Q2 | $248K | Sell |
12,714
-1,663
| -12% | -$32.4K | 0.03% | 458 |
|
|
2016
Q1 | $269K | Buy |
14,377
+2,477
| +21% | +$46.3K | 0.03% | 463 |
|
|
2015
Q4 | $212K | Buy |
11,900
+1,173
| +11% | +$20.9K | 0.03% | 458 |
|
|
2015
Q3 | $202K | Buy |
10,727
+23
| +0.2% | +$433 | 0.04% | 447 |
|
|
2015
Q2 | $216K | Buy |
10,704
+50
| +0.5% | +$1.01K | 0.04% | 453 |
|
|
2015
Q1 | $237K | Sell |
10,654
-1,204
| -10% | -$26.8K | 0.04% | 441 |
|
|
2014
Q4 | $254K | Sell |
11,858
-351
| -3% | -$7.52K | 0.04% | 444 |
|
|
2014
Q3 | $249K | Buy |
12,209
+209
| +2% | +$4.26K | 0.04% | 428 |
|
|
2014
Q2 | $242K | Buy |
12,000
+169
| +1% | +$3.41K | 0.04% | 442 |
|
|
2014
Q1 | $227K | Sell |
11,831
-378
| -3% | -$7.25K | 0.04% | 438 |
|
|
2013
Q4 | $249K | Sell |
12,209
-243
| -2% | -$4.96K | 0.04% | 428 |
|
|
2013
Q3 | $205K | Buy |
+12,452
| New | +$205K | 0.04% | 438 |
|