New York State Common Retirement Fund’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
120,223
-2,000
| -2% | -$211K | 0.02% | 642 |
|
|
2025
Q1 | $12.6M | Buy |
122,223
+2,000
| +2% | +$206K | 0.02% | 608 |
|
|
2024
Q4 | $13.1M | Sell |
120,223
-6,000
| -5% | -$653K | 0.02% | 640 |
|
|
2024
Q3 | $18.1M | Sell |
126,223
-126,057
| -50% | -$18.1M | 0.02% | 537 |
|
|
2024
Q2 | $27.8M | Sell |
252,280
-3,638
| -1% | -$401K | 0.04% | 383 |
|
|
2024
Q1 | $30.9M | Sell |
255,918
-83,519
| -25% | -$10.1M | 0.04% | 369 |
|
|
2023
Q4 | $35M | Sell |
339,437
-59,957
| -15% | -$6.19M | 0.05% | 327 |
|
|
2023
Q3 | $29.6M | Sell |
399,394
-41,437
| -9% | -$3.07M | 0.04% | 363 |
|
|
2023
Q2 | $34.2M | Sell |
440,831
-17,924
| -4% | -$1.39M | 0.04% | 374 |
|
|
2023
Q1 | $26.7M | Buy |
458,755
+196,450
| +75% | +$11.4M | 0.04% | 450 |
|
|
2022
Q4 | $11.9M | Buy |
262,305
+4,832
| +2% | +$220K | 0.02% | 794 |
|
|
2022
Q3 | $9.66M | Sell |
257,473
-23,881
| -8% | -$896K | 0.01% | 866 |
|
|
2022
Q2 | $11.2M | Sell |
281,354
-25,600
| -8% | -$1.01M | 0.01% | 827 |
|
|
2022
Q1 | $12.9M | Sell |
306,954
-40,952
| -12% | -$1.72M | 0.01% | 852 |
|
|
2021
Q4 | $19.9M | Buy |
347,906
+26,508
| +8% | +$1.52M | 0.02% | 670 |
|
|
2021
Q3 | $14.8M | Sell |
321,398
-12,254
| -4% | -$563K | 0.02% | 823 |
|
|
2021
Q2 | $18.2M | Buy |
333,652
+15,986
| +5% | +$872K | 0.02% | 720 |
|
|
2021
Q1 | $16.7M | Sell |
317,666
-62,900
| -17% | -$3.3M | 0.02% | 725 |
|
|
2020
Q4 | $16.4M | Sell |
380,566
-46,000
| -11% | -$1.98M | 0.02% | 715 |
|
|
2020
Q3 | $19.7M | Sell |
426,566
-54,300
| -11% | -$2.51M | 0.02% | 594 |
|
|
2020
Q2 | $16.4M | Sell |
480,866
-102,087
| -18% | -$3.47M | 0.02% | 666 |
|
|
2020
Q1 | $13M | Sell |
582,953
-10,300
| -2% | -$230K | 0.02% | 681 |
|
|
2019
Q4 | $23M | Sell |
593,253
-70,574
| -11% | -$2.74M | 0.03% | 602 |
|
|
2019
Q3 | $24.3M | Sell |
663,827
-12,996
| -2% | -$475K | 0.03% | 552 |
|
|
2019
Q2 | $21.4M | Buy |
676,823
+32,973
| +5% | +$1.04M | 0.03% | 623 |
|
|
2019
Q1 | $18M | Sell |
643,850
-15,800
| -2% | -$442K | 0.02% | 690 |
|
|
2018
Q4 | $17.1M | Sell |
659,650
-710,245
| -52% | -$18.5M | 0.02% | 657 |
|
|
2018
Q3 | $33.9M | Sell |
1,369,895
-2,450
| -0.2% | -$60.7K | 0.04% | 443 |
|
|
2018
Q2 | $39.5M | Buy |
1,372,345
+109,323
| +9% | +$3.14M | 0.05% | 374 |
|
|
2018
Q1 | $37.2M | Buy |
1,263,022
+97,259
| +8% | +$2.87M | 0.05% | 416 |
|
|
2017
Q4 | $38.8M | Buy |
1,165,763
+153,835
| +15% | +$5.12M | 0.05% | 402 |
|
|
2017
Q3 | $27.7M | Buy |
1,011,928
+11,000
| +1% | +$301K | 0.04% | 500 |
|
|
2017
Q2 | $24.6M | Buy |
1,000,928
+252,027
| +34% | +$6.18M | 0.03% | 537 |
|
|
2017
Q1 | $17.6M | Sell |
748,901
-45,799
| -6% | -$1.08M | 0.02% | 694 |
|
|
2016
Q4 | $14.6M | Sell |
794,700
-93,900
| -11% | -$1.73M | 0.02% | 766 |
|
|
2016
Q3 | $17.8M | Sell |
888,600
-46,900
| -5% | -$940K | 0.03% | 656 |
|
|
2016
Q2 | $18.2M | Hold |
935,500
| – | – | 0.03% | 652 |
|
|
2016
Q1 | $17.5M | Hold |
935,500
| – | – | 0.03% | 641 |
|
|
2015
Q4 | $16.7M | Buy |
935,500
+17,900
| +2% | +$319K | 0.03% | 658 |
|
|
2015
Q3 | $17.3M | Sell |
917,600
-8,130
| -0.9% | -$153K | 0.03% | 640 |
|
|
2015
Q2 | $18.7M | Buy |
925,730
+57,997
| +7% | +$1.17M | 0.03% | 640 |
|
|
2015
Q1 | $19.3M | Sell |
867,733
-204,792
| -19% | -$4.55M | 0.03% | 609 |
|
|
2014
Q4 | $23M | Sell |
1,072,525
-40,583
| -4% | -$871K | 0.03% | 538 |
|
|
2014
Q3 | $19.7M | Buy |
1,113,108
+171,375
| +18% | +$3.03M | 0.03% | 608 |
|
|
2014
Q2 | $19M | Hold |
941,733
| – | – | 0.03% | 641 |
|
|
2014
Q1 | $18.1M | Hold |
941,733
| – | – | 0.03% | 649 |
|
|
2013
Q4 | $19.2M | Sell |
941,733
-49,300
| -5% | -$1M | 0.03% | 621 |
|
|
2013
Q3 | $16.4M | Sell |
991,033
-14,600
| -1% | -$241K | 0.03% | 660 |
|
|
2013
Q2 | $19.1M | Buy |
+1,005,633
| New | +$19.1M | 0.03% | 551 |
|