Ontario Teachers' Pension Plan Board’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,687
| Closed | -$587K | – | 534 |
|
|
2023
Q4 | $587K | Sell |
5,687
-25,459
| -82% | -$2.63M | 0.01% | 431 |
|
|
2023
Q3 | $2.31M | Sell |
31,146
-2,051
| -6% | -$152K | 0.03% | 191 |
|
|
2023
Q2 | $2.58M | Sell |
33,197
-2,729
| -8% | -$212K | 0.03% | 155 |
|
|
2023
Q1 | $2.09M | Buy |
35,926
+14,335
| +66% | +$835K | 0.02% | 182 |
|
|
2022
Q4 | $983K | Buy |
+21,591
| New | +$983K | 0.01% | 329 |
|
|
2021
Q2 | – | Sell |
-5,736
| Closed | -$301K | – | 483 |
|
|
2021
Q1 | $301K | Buy |
+5,736
| New | +$301K | ﹤0.01% | 363 |
|
|
2020
Q4 | – | Sell |
-37,206
| Closed | -$1.72M | – | 563 |
|
|
2020
Q3 | $1.72M | Sell |
37,206
-5,850
| -14% | -$271K | 0.03% | 135 |
|
|
2020
Q2 | $1.47M | Sell |
43,056
-23,988
| -36% | -$816K | 0.03% | 177 |
|
|
2020
Q1 | $1.5M | Sell |
67,044
-64,909
| -49% | -$1.45M | 0.04% | 199 |
|
|
2019
Q4 | $5.12M | Buy |
131,953
+27,521
| +26% | +$1.07M | 0.1% | 145 |
|
|
2019
Q3 | $3.82M | Sell |
104,432
-26,657
| -20% | -$974K | 0.07% | 232 |
|
|
2019
Q2 | $4.15M | Buy |
131,089
+8,760
| +7% | +$277K | 0.08% | 233 |
|
|
2019
Q1 | $3.42M | Sell |
122,329
-20,160
| -14% | -$564K | 0.07% | 185 |
|
|
2018
Q4 | $3.7M | Buy |
142,489
+37,737
| +36% | +$981K | 0.09% | 152 |
|
|
2018
Q3 | $2.6M | Buy |
104,752
+12,528
| +14% | +$310K | 0.04% | 279 |
|
|
2018
Q2 | $2.65M | Sell |
92,224
-28,124
| -23% | -$808K | 0.04% | 272 |
|
|
2018
Q1 | $3.55M | Sell |
120,348
-26,342
| -18% | -$777K | 0.05% | 261 |
|
|
2017
Q4 | $4.88M | Buy |
146,690
+64,690
| +79% | +$2.15M | 0.06% | 304 |
|
|
2017
Q3 | $2.24M | Buy |
82,000
+17,926
| +28% | +$490K | 0.03% | 384 |
|
|
2017
Q2 | $1.57M | Sell |
64,074
-267,429
| -81% | -$6.56M | 0.02% | 420 |
|
|
2017
Q1 | $7.81M | Sell |
331,503
-1,834,654
| -85% | -$43.2M | 0.09% | 155 |
|
|
2016
Q4 | $39.8M | Buy |
2,166,157
+1,879,696
| +656% | +$34.5M | 0.42% | 46 |
|
|
2016
Q3 | $5.74M | Buy |
286,461
+42,481
| +17% | +$851K | 0.06% | 264 |
|
|
2016
Q2 | $4.76M | Sell |
243,980
-201,045
| -45% | -$3.92M | 0.05% | 294 |
|
|
2016
Q1 | $8.33M | Buy |
445,025
+18,419
| +4% | +$345K | 0.09% | 135 |
|
|
2015
Q4 | $7.6M | Sell |
426,606
-1,359
| -0.3% | -$24.2K | 0.07% | 139 |
|
|
2015
Q3 | $8.08M | Buy |
427,965
+359,077
| +521% | +$6.78M | 0.07% | 158 |
|
|
2015
Q2 | $1.39M | Sell |
68,888
-9,242
| -12% | -$186K | 0.01% | 564 |
|
|
2015
Q1 | $1.74M | Buy |
78,130
+31,173
| +66% | +$693K | 0.01% | 509 |
|
|
2014
Q4 | $1.01M | Sell |
46,957
-21,984
| -32% | -$472K | 0.01% | 556 |
|
|
2014
Q3 | $1.22M | Buy |
68,941
+9,690
| +16% | +$171K | 0.01% | 544 |
|
|
2014
Q2 | $1.2M | Hold |
59,251
| – | – | 0.01% | 517 |
|
|
2014
Q1 | $1.14M | Sell |
59,251
-12,922
| -18% | -$248K | 0.01% | 517 |
|
|
2013
Q4 | $1.47M | Sell |
72,173
-11,771
| -14% | -$240K | 0.01% | 500 |
|
|
2013
Q3 | $1.39M | Buy |
83,944
+2,180
| +3% | +$36K | 0.01% | 537 |
|
|
2013
Q2 | $1.55M | Buy |
+81,764
| New | +$1.55M | 0.01% | 513 |
|