Louisiana State Employees Retirement System’s Pultegroup PHM Stock Holding History

Louisiana State Employees Retirement System’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Sell	10,600 -300	-3%	-$31.6K	0.02%	898
2025 Q1	$1.12M	Sell	10,900 -100	-0.9%	-$10.3K	0.02%	877
2024 Q4	$1.2M	Sell	11,000 -700	-6%	-$76.2K	0.02%	873
2024 Q3	$1.68M	Sell	11,700 -200	-2%	-$28.7K	0.03%	640
2024 Q2	$1.31M	Sell	11,900 -400	-3%	-$44K	0.03%	770
2024 Q1	$1.48M	Sell	12,300 -700	-5%	-$84.4K	0.03%	681
2023 Q4	$1.34M	Sell	13,000 -600	-4%	-$61.9K	0.03%	728
2023 Q3	$1.01M	Sell	13,600 -200	-1%	-$14.8K	0.02%	854
2023 Q2	$1.07M	Sell	13,800 -900	-6%	-$69.9K	0.02%	834
2023 Q1	$857K	Hold	14,700	–	–	0.02%	923
2022 Q4	$669K	Sell	14,700 -100	-0.7%	-$4.55K	0.02%	1066
2022 Q3	$555K	Sell	14,800 -200	-1%	-$7.5K	0.02%	1131
2022 Q2	$668K	Sell	15,000 -700	-4%	-$31.2K	0.02%	1090
2022 Q1	$689K	Sell	15,700 -200	-1%	-$8.78K	0.02%	1156
2021 Q4	$909K	Sell	15,900 -300	-2%	-$17.2K	0.02%	999
2021 Q3	$744K	Sell	16,200 -300	-2%	-$13.8K	0.02%	1103
2021 Q2	$900K	Hold	16,500	–	–	0.02%	953
2021 Q1	$865K	Sell	16,500 -100	-0.6%	-$5.24K	0.02%	952
2020 Q4	$716K	Buy	16,600 +3,000	+22%	+$129K	0.02%	967
2020 Q3	$630K	Buy	13,600 +2,800	+26%	+$130K	0.03%	823
2020 Q2	$368K	Hold	10,800	–	–	0.02%	956
2020 Q1	$241K	Sell	10,800 -1,300	-11%	-$29K	0.02%	1038
2019 Q4	$469K	Sell	12,100 -300	-2%	-$11.6K	0.02%	1026
2019 Q3	$453K	Sell	12,400 -400	-3%	-$14.6K	0.02%	1019
2019 Q2	$430K	Sell	12,800 -700	-5%	-$23.5K	0.02%	1072
2019 Q1	$377K	Sell	13,500 -100	-0.7%	-$2.79K	0.02%	1165
2018 Q4	$353K	Sell	13,600 -1,700	-11%	-$44.1K	0.02%	1138
2018 Q3	$379K	Sell	15,300 -200	-1%	-$4.95K	0.02%	1270
2018 Q2	$446K	Sell	15,500 -600	-4%	-$17.3K	0.02%	1206
2018 Q1	$475K	Sell	16,100 -300	-2%	-$8.85K	0.02%	1131
2017 Q4	$545K	Sell	16,400 -900	-5%	-$29.9K	0.02%	1057
2017 Q3	$473K	Sell	17,300 -300	-2%	-$8.2K	0.02%	1112
2017 Q2	$432K	Hold	17,600	–	–	0.02%	1135
2017 Q1	$414K	Sell	17,600 -1,100	-6%	-$25.9K	0.02%	1148
2016 Q4	$344K	Sell	18,700 -1,000	-5%	-$18.4K	0.02%	1229
2016 Q3	$395K	Sell	19,700 -1,000	-5%	-$20.1K	0.02%	1160
2016 Q2	$403K	Sell	20,700 -600	-3%	-$11.7K	0.02%	1129
2016 Q1	$399K	Sell	21,300 -1,000	-4%	-$18.7K	0.02%	1136
2015 Q4	$397K	Sell	22,300 -1,100	-5%	-$19.6K	0.02%	1134
2015 Q3	$442K	Sell	23,400 -500	-2%	-$9.44K	0.02%	1060
2015 Q2	$482K	Hold	23,900	–	–	0.02%	1100
2015 Q1	$531K	Sell	23,900 -1,200	-5%	-$26.7K	0.03%	1015
2014 Q4	$539K	Sell	25,100 -900	-3%	-$19.3K	0.02%	1037
2014 Q3	$459K	Sell	26,000 -700	-3%	-$12.4K	0.02%	1096
2014 Q2	$538K	Sell	26,700 -500	-2%	-$10.1K	0.02%	1025
2014 Q1	$522K	Sell	27,200 -600	-2%	-$11.5K	0.02%	1026
2013 Q4	$566K	Buy	+27,800	New	+$566K	0.03%	971