KRS
Kentucky Retirement Systems’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
13,066
-856
| -6% | -$90.3K | 0.04% | 370 |
|
|
2025
Q1 | $1.43M | Sell |
13,922
-339
| -2% | -$34.8K | 0.04% | 366 |
|
|
2024
Q4 | $1.55M | Sell |
14,261
-196
| -1% | -$21.3K | 0.05% | 329 |
|
|
2024
Q3 | $2.08M | Sell |
14,457
-1,394
| -9% | -$200K | 0.06% | 288 |
|
|
2024
Q2 | $1.75M | Sell |
15,851
-257
| -2% | -$28.3K | 0.05% | 317 |
|
|
2024
Q1 | $1.94M | Sell |
16,108
-1,142
| -7% | -$138K | 0.06% | 302 |
|
|
2023
Q4 | $1.78M | Sell |
17,250
-637
| -4% | -$65.8K | 0.06% | 310 |
|
|
2023
Q3 | $1.32M | Sell |
17,887
-61
| -0.3% | -$4.52K | 0.05% | 354 |
|
|
2023
Q2 | $1.39M | Buy |
17,948
+111
| +0.6% | +$8.62K | 0.05% | 354 |
|
|
2023
Q1 | $1.04M | Sell |
17,837
-364
| -2% | -$21.2K | 0.04% | 407 |
|
|
2022
Q4 | $829K | Buy |
18,201
+80
| +0.4% | +$3.64K | 0.03% | 436 |
|
|
2022
Q3 | $680K | Buy |
18,121
+485
| +3% | +$18.2K | 0.03% | 457 |
|
|
2022
Q2 | $699K | Buy |
17,636
+1,787
| +11% | +$70.8K | 0.03% | 454 |
|
|
2022
Q1 | $664K | Buy |
15,849
+337
| +2% | +$14.1K | 0.03% | 459 |
|
|
2021
Q4 | $887K | Buy |
15,512
+459
| +3% | +$26.2K | 0.04% | 421 |
|
|
2021
Q3 | $691K | Sell |
15,053
-348
| -2% | -$16K | 0.03% | 440 |
|
|
2021
Q2 | $840K | Sell |
15,401
-362
| -2% | -$19.7K | 0.04% | 405 |
|
|
2021
Q1 | $827K | Sell |
15,763
-43
| -0.3% | -$2.26K | 0.04% | 405 |
|
|
2020
Q4 | $682K | Buy |
15,806
+224
| +1% | +$9.67K | 0.04% | 415 |
|
|
2020
Q3 | $721K | Buy |
15,582
+1,550
| +11% | +$71.7K | 0.04% | 360 |
|
|
2020
Q2 | $478K | Sell |
14,032
-3,366
| -19% | -$115K | 0.03% | 414 |
|
|
2020
Q1 | $388K | Buy |
17,398
+4,293
| +33% | +$95.7K | 0.03% | 441 |
|
|
2019
Q4 | $508K | Sell |
13,105
-103
| -0.8% | -$3.99K | 0.04% | 434 |
|
|
2019
Q3 | $483K | Buy |
13,208
+1,334
| +11% | +$48.8K | 0.04% | 427 |
|
|
2019
Q2 | $375K | Buy |
11,874
+727
| +7% | +$23K | 0.03% | 448 |
|
|
2019
Q1 | $312K | Sell |
11,147
-93
| -0.8% | -$2.6K | 0.03% | 464 |
|
|
2018
Q4 | $292K | Buy |
11,240
+113
| +1% | +$2.94K | 0.03% | 458 |
|
|
2018
Q3 | $276K | Sell |
11,127
-26
| -0.2% | -$645 | 0.03% | 479 |
|
|
2018
Q2 | $321K | Sell |
11,153
-2,601
| -19% | -$74.9K | 0.03% | 466 |
|
|
2018
Q1 | $406K | Sell |
13,754
-2,924
| -18% | -$86.3K | 0.03% | 462 |
|
|
2017
Q4 | $555K | Sell |
16,678
-757
| -4% | -$25.2K | 0.04% | 440 |
|
|
2017
Q3 | $476K | Sell |
17,435
-768
| -4% | -$21K | 0.04% | 459 |
|
|
2017
Q2 | $447K | Sell |
18,203
-137
| -0.7% | -$3.36K | 0.03% | 459 |
|
|
2017
Q1 | $432K | Sell |
18,340
-3,260
| -15% | -$76.8K | 0.03% | 463 |
|
|
2016
Q4 | $397K | Sell |
21,600
-4,662
| -18% | -$85.7K | 0.03% | 475 |
|
|
2016
Q3 | $526K | Sell |
26,262
-515
| -2% | -$10.3K | 0.04% | 455 |
|
|
2016
Q2 | $522K | Sell |
26,777
-2,413
| -8% | -$47K | 0.03% | 458 |
|
|
2016
Q1 | $546K | Buy |
29,190
+5,058
| +21% | +$94.6K | 0.03% | 463 |
|
|
2015
Q4 | $430K | Buy |
24,132
+2,103
| +10% | +$37.5K | 0.03% | 458 |
|
|
2015
Q3 | $416K | Sell |
22,029
-112
| -0.5% | -$2.12K | 0.04% | 447 |
|
|
2015
Q2 | $446K | Sell |
22,141
-163
| -0.7% | -$3.28K | 0.04% | 453 |
|
|
2015
Q1 | $496K | Sell |
22,304
-2,501
| -10% | -$55.6K | 0.04% | 441 |
|
|
2014
Q4 | $532K | Sell |
24,805
-1,518
| -6% | -$32.6K | 0.04% | 444 |
|
|
2014
Q3 | $465K | Buy |
+26,323
| New | +$465K | 0.03% | 462 |
|
|
2014
Q1 | $546K | Sell |
28,446
-17
| -0.1% | -$326 | 0.04% | 439 |
|
|
2013
Q4 | $580K | Sell |
28,463
-569
| -2% | -$11.6K | 0.04% | 428 |
|
|
2013
Q3 | $479K | Buy |
+29,032
| New | +$479K | 0.04% | 438 |
|