Mason Street Advisors’s Pultegroup PHM Stock Holding History

Mason Street Advisors’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-36,983	Closed	-$1.6M	–	931
2020 Q4	$1.6M	Sell	36,983 -683	-2%	-$29.5K	0.03%	733
2020 Q3	$1.74M	Buy	+37,666	New	+$1.74M	0.03%	593
2020 Q2	–	Sell	-36,345	Closed	-$811K	–	736
2020 Q1	$811K	Hold	36,345	–	–	0.02%	814
2019 Q4	$1.41M	Sell	36,345 -379	-1%	-$14.7K	0.03%	767
2019 Q3	$1.34M	Buy	36,724 +361	+1%	+$13.2K	0.03%	748
2019 Q2	$1.15M	Sell	36,363 -11	-0%	-$348	0.02%	799
2019 Q1	$1.02M	Sell	36,374 -56	-0.2%	-$1.57K	0.02%	886
2018 Q4	$947K	Sell	36,430 -303	-0.8%	-$7.88K	0.02%	823
2018 Q3	$910K	Sell	36,733 -123	-0.3%	-$3.05K	0.02%	901
2018 Q2	$1.06M	Buy	36,856 +145	+0.4%	+$4.17K	0.02%	850
2018 Q1	$1.08M	Sell	36,711 -960	-3%	-$28.3K	0.02%	817
2017 Q4	$1.25M	Sell	37,671 -861	-2%	-$28.6K	0.03%	780
2017 Q3	$1.05M	Sell	38,532 -878	-2%	-$24K	0.03%	827
2017 Q2	$967K	Sell	39,410 -120	-0.3%	-$2.94K	0.02%	822
2017 Q1	$931K	Sell	39,530 -1,190	-3%	-$28K	0.02%	834
2016 Q4	$748K	Sell	40,720 -1,117	-3%	-$20.5K	0.02%	875
2016 Q3	$838K	Sell	41,837 -577	-1%	-$11.6K	0.02%	834
2016 Q2	$827K	Buy	42,414 +93	+0.2%	+$1.81K	0.02%	813
2016 Q1	$792K	Buy	42,321 +815	+2%	+$15.3K	0.02%	818
2015 Q4	$740K	Sell	41,506 -31	-0.1%	-$553	0.02%	811
2015 Q3	$784K	Sell	41,537 -717	-2%	-$13.5K	0.03%	786
2015 Q2	$851K	Sell	42,254 -422	-1%	-$8.5K	0.03%	803
2015 Q1	$949K	Sell	42,676 -11,768	-22%	-$262K	0.03%	766
2014 Q4	$1.17M	Sell	54,444 -955	-2%	-$20.5K	0.01%	1140
2014 Q3	$978K	Sell	55,399 -548	-1%	-$9.67K	0.01%	1195
2014 Q2	$1.13M	Sell	55,947 -45,272	-45%	-$913K	0.01%	1149
2014 Q1	$1.94M	Sell	101,219 -1,830	-2%	-$35.1K	0.02%	966
2013 Q4	$2.1M	Sell	103,049 -9,346	-8%	-$190K	0.02%	914
2013 Q3	$1.86M	Buy	112,395 +40,700	+57%	+$672K	0.02%	743
2013 Q2	$1.36M	Buy	+71,695	New	+$1.36M	0.02%	811