Oregon Public Employees 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 | $1.83M | Sell |
17,321
-100
| -0.6% | -$10.5K | 0.03% | 466 |
|
|
2025
Q1 | $1.79M | Sell |
17,421
-190
| -1% | -$19.5K | 0.03% | 445 |
|
|
2024
Q4 | $1.92M | Sell |
17,611
-180
| -1% | -$19.6K | 0.04% | 433 |
|
|
2024
Q3 | $2.55M | Sell |
17,791
-290
| -2% | -$41.6K | 0.05% | 329 |
|
|
2024
Q2 | $1.99M | Sell |
18,081
-100
| -0.6% | -$11K | 0.04% | 392 |
|
|
2024
Q1 | $2.19M | Sell |
18,181
-77,918
| -81% | -$9.4M | 0.04% | 397 |
|
|
2023
Q4 | $9.92M | Sell |
96,099
-60,583
| -39% | -$6.25M | 0.18% | 101 |
|
|
2023
Q3 | $11.6M | Sell |
156,682
-58,106
| -27% | -$4.3M | 0.16% | 138 |
|
|
2023
Q2 | $16.7M | Buy |
214,788
+14,520
| +7% | +$1.13M | 0.2% | 114 |
|
|
2023
Q1 | $11.7M | Sell |
200,268
-11,486
| -5% | -$669K | 0.14% | 160 |
|
|
2022
Q4 | $9.64M | Sell |
211,754
-19,482
| -8% | -$887K | 0.12% | 186 |
|
|
2022
Q3 | $8.67M | Sell |
231,236
-6,596
| -3% | -$247K | 0.12% | 182 |
|
|
2022
Q2 | $9.43M | Buy |
237,832
+454
| +0.2% | +$18K | 0.14% | 135 |
|
|
2022
Q1 | $9.95M | Sell |
237,378
-15,964
| -6% | -$669K | 0.1% | 220 |
|
|
2021
Q4 | $14.5M | Buy |
253,342
+31,626
| +14% | +$1.81M | 0.16% | 125 |
|
|
2021
Q3 | $10.2M | Buy |
221,716
+8,403
| +4% | +$386K | 0.12% | 167 |
|
|
2021
Q2 | $11.6M | Buy |
213,313
+23,255
| +12% | +$1.27M | 0.13% | 154 |
|
|
2021
Q1 | $9.97M | Buy |
190,058
+2,332
| +1% | +$122K | 0.12% | 164 |
|
|
2020
Q4 | $8.1M | Buy |
187,726
+2,740
| +1% | +$118K | 0.11% | 182 |
|
|
2020
Q3 | $8.56M | Sell |
184,986
-11,400
| -6% | -$528K | 0.13% | 154 |
|
|
2020
Q2 | $6.68M | Buy |
196,386
+19,100
| +11% | +$650K | 0.1% | 192 |
|
|
2020
Q1 | $3.96M | Sell |
177,286
-5,978
| -3% | -$133K | 0.07% | 259 |
|
|
2019
Q4 | $7.11M | Buy |
183,264
+74,790
| +69% | +$2.9M | 0.1% | 206 |
|
|
2019
Q3 | $3.97M | Buy |
108,474
+2,985
| +3% | +$109K | 0.05% | 373 |
|
|
2019
Q2 | $3.34M | Buy |
105,489
+32,259
| +44% | +$1.02M | 0.05% | 418 |
|
|
2019
Q1 | $2.05M | Buy |
73,230
+4,976
| +7% | +$139K | 0.03% | 573 |
|
|
2018
Q4 | $1.77M | Buy |
68,254
+38,320
| +128% | +$996K | 0.03% | 584 |
|
|
2018
Q3 | $741K | Hold |
29,934
| – | – | 0.01% | 1042 |
|
|
2018
Q2 | $861K | Sell |
29,934
-41,140
| -58% | -$1.18M | 0.01% | 1012 |
|
|
2018
Q1 | $2.1M | Buy |
71,074
+239
| +0.3% | +$7.05K | 0.03% | 581 |
|
|
2017
Q4 | $2.36M | Buy |
70,835
+39,482
| +126% | +$1.31M | 0.04% | 526 |
|
|
2017
Q3 | $857K | Buy |
31,353
+163
| +0.5% | +$4.46K | 0.01% | 979 |
|
|
2017
Q2 | $765K | Hold |
31,190
| – | – | 0.01% | 984 |
|
|
2017
Q1 | $735K | Sell |
31,190
-1,700
| -5% | -$40.1K | 0.01% | 847 |
|
|
2016
Q4 | $605K | Buy |
32,890
+84
| +0.3% | +$1.55K | 0.01% | 883 |
|
|
2016
Q3 | $657K | Sell |
32,806
-25,958
| -44% | -$520K | 0.01% | 841 |
|
|
2016
Q2 | $1.15M | Buy |
58,764
+17,523
| +42% | +$341K | 0.03% | 691 |
|
|
2016
Q1 | $772K | Buy |
41,241
+176
| +0.4% | +$3.3K | 0.02% | 813 |
|
|
2015
Q4 | $732K | Buy |
41,065
+200
| +0.5% | +$3.57K | 0.02% | 813 |
|
|
2015
Q3 | $771K | Sell |
40,865
-100
| -0.2% | -$1.89K | 0.02% | 786 |
|
|
2015
Q2 | $825K | Buy |
40,965
+1,700
| +4% | +$34.2K | 0.02% | 813 |
|
|
2015
Q1 | $873K | Hold |
39,265
| – | – | 0.02% | 786 |
|
|
2014
Q4 | $843K | Sell |
39,265
-218
| -0.6% | -$4.68K | 0.02% | 786 |
|
|
2014
Q3 | $697K | Buy |
39,483
+100
| +0.3% | +$1.77K | 0.02% | 820 |
|
|
2014
Q2 | $794K | Buy |
39,383
+4,700
| +14% | +$94.8K | 0.02% | 798 |
|
|
2014
Q1 | $666K | Sell |
34,683
-300
| -0.9% | -$5.76K | 0.02% | 830 |
|
|
2013
Q4 | $713K | Buy |
34,983
+2,800
| +9% | +$57.1K | 0.02% | 801 |
|
|
2013
Q3 | $531K | Buy |
32,183
+345
| +1% | +$5.69K | 0.02% | 765 |
|
|
2013
Q2 | $604K | Buy |
+31,838
| New | +$604K | 0.03% | 709 |
|