New Mexico Educational Retirement Board’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
9,538
| – | – | 0.03% | 620 |
|
|
2025
Q1 | $981K | Sell |
9,538
-400
| -4% | -$41.1K | 0.04% | 613 |
|
|
2024
Q4 | $1.08M | Sell |
9,938
-300
| -3% | -$32.7K | 0.04% | 599 |
|
|
2024
Q3 | $1.47M | Sell |
10,238
-600
| -6% | -$86.1K | 0.05% | 454 |
|
|
2024
Q2 | $1.19M | Hold |
10,838
| – | – | 0.04% | 529 |
|
|
2024
Q1 | $1.31M | Sell |
10,838
-800
| -7% | -$96.5K | 0.05% | 493 |
|
|
2023
Q4 | $1.2M | Hold |
11,638
| – | – | 0.05% | 499 |
|
|
2023
Q3 | $862K | Buy |
11,638
+700
| +6% | +$51.8K | 0.04% | 596 |
|
|
2023
Q2 | $850K | Buy |
10,938
+400
| +4% | +$31.1K | 0.04% | 620 |
|
|
2023
Q1 | $614K | Sell |
10,538
-300
| -3% | -$17.5K | 0.03% | 717 |
|
|
2022
Q4 | $493K | Sell |
10,838
-1,300
| -11% | -$59.1K | 0.03% | 746 |
|
|
2022
Q3 | $455K | Sell |
12,138
-1,600
| -12% | -$60K | 0.02% | 762 |
|
|
2022
Q2 | $544K | Sell |
13,738
-700
| -5% | -$27.7K | 0.03% | 735 |
|
|
2022
Q1 | $605K | Sell |
14,438
-1,400
| -9% | -$58.7K | 0.02% | 808 |
|
|
2021
Q4 | $905K | Sell |
15,838
-1,500
| -9% | -$85.7K | 0.03% | 690 |
|
|
2021
Q3 | $796K | Sell |
17,338
-400
| -2% | -$18.4K | 0.03% | 722 |
|
|
2021
Q2 | $968K | Buy |
17,738
+1,600
| +10% | +$87.3K | 0.03% | 649 |
|
|
2021
Q1 | $846K | Hold |
16,138
| – | – | 0.03% | 634 |
|
|
2020
Q4 | $696K | Hold |
16,138
| – | – | 0.03% | 647 |
|
|
2020
Q3 | $747K | Sell |
16,138
-1,000
| -6% | -$46.3K | 0.04% | 561 |
|
|
2020
Q2 | $583K | Buy |
17,138
+1,100
| +7% | +$37.4K | 0.03% | 685 |
|
|
2020
Q1 | $358K | Sell |
16,038
-3,650
| -19% | -$81.5K | 0.02% | 752 |
|
|
2019
Q4 | $764K | Hold |
19,688
| – | – | 0.03% | 614 |
|
|
2019
Q3 | $720K | Sell |
19,688
-1,200
| -6% | -$43.9K | 0.03% | 612 |
|
|
2019
Q2 | $660K | Sell |
20,888
-700
| -3% | -$22.1K | 0.03% | 655 |
|
|
2019
Q1 | $604K | Sell |
21,588
-1,800
| -8% | -$50.4K | 0.03% | 733 |
|
|
2018
Q4 | $608K | Hold |
23,388
| – | – | 0.03% | 678 |
|
|
2018
Q3 | $579K | Sell |
23,388
-900
| -4% | -$22.3K | 0.02% | 818 |
|
|
2018
Q2 | $698K | Sell |
24,288
-1,500
| -6% | -$43.1K | 0.03% | 751 |
|
|
2018
Q1 | $760K | Sell |
25,788
-600
| -2% | -$17.7K | 0.03% | 754 |
|
|
2017
Q4 | $877K | Hold |
26,388
| – | – | 0.03% | 676 |
|
|
2017
Q3 | $721K | Hold |
26,388
| – | – | 0.03% | 477 |
|
|
2017
Q2 | $644K | Sell |
26,388
-2,600
| -9% | -$63.5K | 0.03% | 489 |
|
|
2017
Q1 | $683K | Sell |
28,988
-2,900
| -9% | -$68.3K | 0.03% | 483 |
|
|
2016
Q4 | $586K | Hold |
31,888
| – | – | 0.03% | 499 |
|
|
2016
Q3 | $639K | Sell |
31,888
-4,200
| -12% | -$84.2K | 0.03% | 484 |
|
|
2016
Q2 | $703K | Hold |
36,088
| – | – | 0.03% | 479 |
|
|
2016
Q1 | $675K | Buy |
36,088
+1,100
| +3% | +$20.6K | 0.03% | 474 |
|
|
2015
Q4 | $623K | Hold |
34,988
| – | – | 0.03% | 492 |
|
|
2015
Q3 | $660K | Hold |
34,988
| – | – | 0.03% | 482 |
|
|
2015
Q2 | $705K | Sell |
34,988
-4,700
| -12% | -$94.7K | 0.03% | 486 |
|
|
2015
Q1 | $882K | Sell |
39,688
-1,300
| -3% | -$28.9K | 0.04% | 466 |
|
|
2014
Q4 | $880K | Sell |
40,988
-4,500
| -10% | -$96.6K | 0.04% | 467 |
|
|
2014
Q3 | $803K | Buy |
45,488
+400
| +0.9% | +$7.06K | 0.03% | 486 |
|
|
2014
Q2 | $909K | Hold |
45,088
| – | – | 0.04% | 460 |
|
|
2014
Q1 | $865K | Buy |
+45,088
| New | +$865K | 0.04% | 475 |
|
|
2013
Q3 | – | Sell |
-54,088
| Closed | -$1.03M | – | 889 |
|
|
2013
Q2 | $1.03M | Buy |
+54,088
| New | +$1.03M | 0.04% | 440 |
|