Municipal Employees' Retirement System of Michigan’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,190
| Closed | -$449K | – | 180 |
|
|
2020
Q2 | $449K | Sell |
13,190
-8,060
| -38% | -$274K | 0.01% | 214 |
|
|
2020
Q1 | $474K | Hold |
21,250
| – | – | 0.02% | 622 |
|
|
2019
Q4 | $825K | Buy |
21,250
+2,010
| +10% | +$78K | 0.03% | 523 |
|
|
2019
Q3 | $703K | Hold |
19,240
| – | – | 0.03% | 605 |
|
|
2019
Q2 | $609K | Sell |
19,240
-13,660
| -42% | -$432K | 0.04% | 730 |
|
|
2019
Q1 | $920K | Sell |
32,900
-3,700
| -10% | -$103K | 0.06% | 398 |
|
|
2018
Q4 | $951K | Buy |
+36,600
| New | +$951K | 0.06% | 441 |
|
|
2018
Q2 | $809K | Buy |
28,130
+20,960
| +292% | +$603K | 0.04% | 686 |
|
|
2018
Q1 | $211K | Hold |
7,170
| – | – | 0.01% | 1572 |
|
|
2017
Q4 | $238K | Sell |
7,170
-21,210
| -75% | -$704K | 0.01% | 1548 |
|
|
2017
Q3 | $776K | Sell |
28,380
-2,750
| -9% | -$75.2K | 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% | -$41K | 0.03% | 939 |
|
|
2016
Q3 | $668K | Hold |
33,360
| – | – | 0.03% | 787 |
|
|
2016
Q2 | $654K | Buy |
33,360
+17,200
| +106% | +$337K | 0.04% | 776 |
|
|
2016
Q1 | $303K | Buy |
16,160
+120
| +0.7% | +$2.25K | 0.02% | 1194 |
|
|
2015
Q4 | $287K | Sell |
16,040
-10
| -0.1% | -$179 | 0.02% | 1138 |
|
|
2015
Q3 | $304K | Sell |
16,050
-130
| -0.8% | -$2.46K | 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% | -$42.4K | 0.02% | 1269 |
|
|
2014
Q4 | $254K | Hold |
11,800
| – | – | 0.02% | 1317 |
|
|
2014
Q3 | $209K | Buy |
11,800
+100
| +0.9% | +$1.77K | 0.02% | 1370 |
|
|
2014
Q2 | $236K | Hold |
11,700
| – | – | 0.02% | 1317 |
|
|
2014
Q1 | $225K | Buy |
11,700
+300
| +3% | +$5.77K | 0.02% | 1357 |
|
|
2013
Q4 | $232K | Hold |
11,400
| – | – | 0.02% | 819 |
|
|
2013
Q3 | $188K | Buy |
+11,400
| New | +$188K | 0.03% | 815 |
|