KRS
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Kentucky Retirement Systems’s Pultegroup PHM Stock Holding History

Kentucky Retirement Systems’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
Q2 		$1.68M Sell
12,262
-16,201
-57% -$1.97M 0.04% 332
2026
Q1 		$580K Buy
28,463
+16,120
+131% +$2.06M 0.04% 428
2025
Q4 		$1.45M Hold
12,343
– – 0.04% 357
2025
Q3 		$1.63M Sell
12,343
-723
-6% -$89.8K 0.05% 331
2025
Q2 		$1.38M Sell
13,066
-856
-6% -$86.2K 0.04% 370
2025
Q1 		$1.43M Sell
13,922
-339
-2% -$36.6K 0.04% 366
2024
Q4 		$1.55M Sell
14,261
-196
-1% -$25.4K 0.05% 329
2024
Q3 		$2.08M Sell
14,457
-1,394
-9% -$177K 0.06% 288
2024
Q2 		$1.75M Sell
15,851
-257
-2% -$29.2K 0.05% 317
2024
Q1 		$1.94M Sell
16,108
-1,142
-7% -$123K 0.06% 302
2023
Q4 		$1.78M Sell
17,250
-637
-4% -$54.1K 0.06% 310
2023
Q3 		$1.32M Sell
17,887
-61
-0.3% -$4.86K 0.05% 354
2023
Q2 		$1.39M Buy
17,948
+111
+0.6% +$7.52K 0.05% 354
2023
Q1 		$1.04M Sell
17,837
-364
-2% -$19.7K 0.04% 407
2022
Q4 		$829K Buy
18,201
+80
+0.4% +$3.37K 0.03% 436
2022
Q3 		$680K Buy
18,121
+485
+3% +$20.4K 0.03% 457
2022
Q2 		$699K Buy
17,636
+1,787
+11% +$75.3K 0.03% 454
2022
Q1 		$664K Buy
15,849
+337
+2% +$16.7K 0.03% 459
2021
Q4 		$887K Buy
15,512
+459
+3% +$23.5K 0.04% 421
2021
Q3 		$691K Sell
15,053
-348
-2% -$18.1K 0.03% 440
2021
Q2 		$840K Sell
15,401
-362
-2% -$20.2K 0.04% 405
2021
Q1 		$827K Sell
15,763
-43
-0.3% -$2.01K 0.04% 405
2020
Q4 		$682K Buy
15,806
+224
+1% +$9.92K 0.04% 415
2020
Q3 		$721K Buy
15,582
+1,550
+11% +$66.3K 0.04% 360
2020
Q2 		$478K Sell
14,032
-3,366
-19% -$101K 0.03% 414
2020
Q1 		$388K Buy
17,398
+4,293
+33% +$166K 0.03% 441
2019
Q4 		$508K Sell
13,105
-103
-0.8% -$4K 0.04% 434
2019
Q3 		$483K Buy
13,208
+1,334
+11% +$44.4K 0.04% 427
2019
Q2 		$375K Buy
11,874
+727
+7% +$22.7K 0.03% 448
2019
Q1 		$312K Sell
11,147
-93
-0.8% -$2.53K 0.03% 464
2018
Q4 		$292K Buy
11,240
+113
+1% +$2.79K 0.03% 458
2018
Q3 		$276K Sell
11,127
-26
-0.2% -$737 0.03% 479
2018
Q2 		$321K Sell
11,153
-2,601
-19% -$78.3K 0.03% 466
2018
Q1 		$406K Sell
13,754
-2,924
-18% -$90.7K 0.03% 462
2017
Q4 		$555K Sell
16,678
-757
-4% -$23.5K 0.04% 440
2017
Q3 		$476K Sell
17,435
-768
-4% -$19.4K 0.04% 459
2017
Q2 		$447K Sell
18,203
-137
-0.7% -$3.2K 0.03% 459
2017
Q1 		$432K Sell
18,340
-3,260
-15% -$70.2K 0.03% 463
2016
Q4 		$397K Sell
21,600
-4,662
-18% -$88.5K 0.03% 475
2016
Q3 		$526K Sell
26,262
-515
-2% -$10.7K 0.04% 455
2016
Q2 		$522K Sell
26,777
-2,413
-8% -$44.7K 0.03% 458
2016
Q1 		$546K Buy
29,190
+5,058
+21% +$86.3K 0.03% 463
2015
Q4 		$430K Buy
24,132
+2,103
+10% +$39.2K 0.03% 458
2015
Q3 		$416K Sell
22,029
-112
-0.5% -$2.28K 0.04% 447
2015
Q2 		$446K Sell
22,141
-163
-0.7% -$3.31K 0.04% 453
2015
Q1 		$496K Sell
22,304
-2,501
-10% -$54.5K 0.04% 441
2014
Q4 		$532K Sell
24,805
-1,518
-6% -$30.3K 0.04% 444
2014
Q3 		$465K Buy
+26,323
New +$496K 0.03% 462
2014
Q1 		$546K Sell
28,446
-17
-0.1% -$336 0.04% 439
2013
Q4 		$580K Sell
28,463
-569
-2% -$10.1K 0.04% 428
2013
Q3 		$479K Buy
+29,032
New +$495K 0.04% 438

Other funds holding PHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kentucky Retirement Systems's PHM Position: Q2 2026 in Review

Kentucky Retirement Systems reduced its Pultegroup (PHM) stake by 57% in Q2 2026, selling an estimated $1.97M and leaving 12,262 shares worth $1.68M. The position accounts for 0.04% of the portfolio, ranked #332.

Kentucky Retirement Systems first reported a position in PHM in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.08M in Q3 2024. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

  • Kentucky Retirement Systems held 12,262 shares of Pultegroup worth $1.68M as of Q2 2026.
  • Kentucky Retirement Systems sold 16,201 Pultegroup shares in Q2 2026, an estimated $1.97M.
  • Pultegroup made up 0.04% of Kentucky Retirement Systems's portfolio in Q2 2026, its #332 holding.
  • Kentucky Retirement Systems first reported a position in Pultegroup in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems's Pultegroup position peaked at $2.08M in Q3 2024.
  • 1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.