KRSITF
PHM icon

Kentucky Retirement Systems Insurance Trust Fund’s Pultegroup PHM Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2026
Q1 		$609K Hold
5,174
– – 0.04% 352
2025
Q4 		$607K Hold
5,174
– – 0.04% 357
2025
Q3 		$684K Sell
5,174
-372
-7% -$46.2K 0.05% 331
2025
Q2 		$585K Sell
5,546
-384
-6% -$38.7K 0.04% 370
2025
Q1 		$610K Sell
5,930
-6,279
-51% -$678K 0.04% 366
2024
Q4 		$249K Buy
12,209
+6,065
+99% +$787K 0.04% 428
2024
Q3 		$882K Sell
6,144
-640
-9% -$81.4K 0.06% 288
2024
Q2 		$747K Sell
6,784
-216
-3% -$24.5K 0.05% 317
2024
Q1 		$844K Sell
7,000
-681
-9% -$73.1K 0.06% 302
2023
Q4 		$793K Sell
7,681
-305
-4% -$25.9K 0.06% 310
2023
Q3 		$591K Sell
7,986
-27
-0.3% -$2.15K 0.05% 354
2023
Q2 		$622K Sell
8,013
-14
-0.2% -$949 0.05% 355
2023
Q1 		$468K Sell
8,027
-269
-3% -$14.5K 0.04% 407
2022
Q4 		$378K Hold
8,296
– – 0.03% 435
2022
Q3 		$311K Buy
8,296
+177
+2% +$7.44K 0.03% 457
2022
Q2 		$322K Buy
8,119
+780
+11% +$32.9K 0.03% 454
2022
Q1 		$308K Buy
7,339
+546
+8% +$27.1K 0.03% 459
2021
Q4 		$388K Buy
6,793
+65
+1% +$3.33K 0.04% 421
2021
Q3 		$309K Sell
6,728
-156
-2% -$8.11K 0.03% 440
2021
Q2 		$376K Sell
6,884
-336
-5% -$18.8K 0.04% 405
2021
Q1 		$379K Buy
7,220
+2
+0% +$93 0.04% 405
2020
Q4 		$311K Buy
7,218
+214
+3% +$9.48K 0.04% 416
2020
Q3 		$324K Buy
7,004
+805
+13% +$34.4K 0.04% 361
2020
Q2 		$211K Buy
+6,199
New +$186K 0.03% 414
2020
Q1 		– Sell
-6,034
Closed -$234K – 455
2019
Q4 		$234K Sell
6,034
-47
-0.8% -$1.83K 0.04% 434
2019
Q3 		$222K Buy
+6,081
New +$202K 0.04% 428
2018
Q1 		– Sell
-7,182
Closed -$239K – 465
2017
Q4 		$239K Sell
7,182
-326
-4% -$10.1K 0.04% 440
2017
Q3 		$205K Buy
+7,508
New +$190K 0.04% 459
2016
Q4 		– Sell
-11,120
Closed -$223K – 480
2016
Q3 		$223K Sell
11,120
-1,594
-13% -$33K 0.04% 455
2016
Q2 		$248K Sell
12,714
-1,663
-12% -$30.8K 0.03% 458
2016
Q1 		$269K Buy
14,377
+2,477
+21% +$42.2K 0.03% 463
2015
Q4 		$212K Buy
11,900
+1,173
+11% +$21.9K 0.03% 458
2015
Q3 		$202K Buy
10,727
+23
+0.2% +$468 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% -$26.2K 0.04% 441
2014
Q4 		$254K Sell
11,858
-351
-3% -$7K 0.04% 444
2014
Q3 		$249K Buy
12,209
+209
+2% +$3.94K 0.04% 428
2014
Q2 		$242K Buy
12,000
+169
+1% +$3.25K 0.04% 442
2014
Q1 		$227K Sell
11,831
-378
-3% -$7.46K 0.04% 438
2013
Q4 		$249K Sell
12,209
-243
-2% -$4.31K 0.04% 428
2013
Q3 		$205K Buy
+12,452
New +$212K 0.04% 438

Other funds holding PHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's PHM Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Pultegroup (PHM) position steady in Q1 2026 at 5,174 shares worth $609K. The position accounts for 0.04% of the portfolio, ranked #352.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in PHM in Q3 2013 and has held it in 41 quarters since. The position peaked at $882K in Q3 2024. 1,030 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,174 shares of Pultegroup worth $609K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Pultegroup share count unchanged in Q1 2026.
  • Pultegroup made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #352 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Pultegroup in Q3 2013 and has held it in 41 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Pultegroup position peaked at $882K in Q3 2024.
  • 1,030 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.