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Municipal Employees' Retirement System of Michigan’s Pultegroup PHM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-13,190
Closed -$449K – 178
2020
Q2 		$449K Sell
13,190
-8,060
-38% -$242K 0.01% 214
2020
Q1 		$474K Hold
21,250
– – 0.02% 622
2019
Q4 		$825K Buy
21,250
+2,010
+10% +$78.1K 0.03% 523
2019
Q3 		$703K Hold
19,240
– – 0.03% 605
2019
Q2 		$609K Sell
19,240
-13,660
-42% -$426K 0.04% 730
2019
Q1 		$920K Sell
32,900
-3,700
-10% -$101K 0.06% 398
2018
Q4 		$951K Buy
+36,600
New +$905K 0.06% 441
2018
Q2 		$809K Buy
28,130
+20,960
+292% +$631K 0.04% 686
2018
Q1 		$211K Hold
7,170
– – 0.01% 1572
2017
Q4 		$238K Sell
7,170
-21,210
-75% -$659K 0.01% 1548
2017
Q3 		$776K Sell
28,380
-2,750
-9% -$69.6K 0.04% 785
2017
Q2 		$763K Hold
31,130
– – 0.04% 758
2017
Q1 		$733K Hold
31,130
– – 0.03% 813
2016
Q4 		$572K Sell
31,130
-2,230
-7% -$42.4K 0.03% 939
2016
Q3 		$668K Hold
33,360
– – 0.03% 787
2016
Q2 		$654K Buy
33,360
+17,200
+106% +$319K 0.04% 776
2016
Q1 		$303K Buy
16,160
+120
+0.7% +$2.05K 0.02% 1194
2015
Q4 		$287K Sell
16,040
-10
-0.1% -$187 0.02% 1138
2015
Q3 		$304K Sell
16,050
-130
-0.8% -$2.65K 0.02% 1073
2015
Q2 		$326K Buy
16,180
+6,280
+63% +$127K 0.02% 1074
2015
Q1 		$221K Sell
9,900
-1,900
-16% -$41.4K 0.02% 1269
2014
Q4 		$254K Hold
11,800
– – 0.02% 1317
2014
Q3 		$209K Buy
11,800
+100
+0.9% +$1.88K 0.02% 1370
2014
Q2 		$236K Hold
11,700
– – 0.02% 1317
2014
Q1 		$225K Buy
11,700
+300
+3% +$5.92K 0.02% 1357
2013
Q4 		$232K Hold
11,400
– – 0.02% 819
2013
Q3 		$188K Buy
+11,400
New +$194K 0.03% 815

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PHM Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Pultegroup (PHM) in Q3 2020, closing a stake of 13,190 shares — an estimated $449K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PHM in Q3 2013 and held it in 27 quarters. The position peaked at $951K in Q4 2018. 621 funds tracked by Wall St. Rank hold PHM as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Pultegroup position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,190 Pultegroup shares in Q3 2020, an estimated $449K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Pultegroup in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Pultegroup position peaked at $951K in Q4 2018.
  • 621 funds tracked by Wall St. Rank held Pultegroup as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.