Public Employees Retirement Association of Colorado’s Pultegroup PHM Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio PHM Stock Details PHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.41M	Sell	17,549 -1,317	-7%	-$160K	0.01%	510
2026 Q1	$2.22M	Hold	18,866	–	–	0.01%	494
2025 Q4	$2.21M	Hold	18,866	–	–	0.01%	479
2025 Q3	$2.49M	Sell	18,866 -2,100	-10%	-$261K	0.01%	450
2025 Q2	$2.21M	Sell	20,966 -602	-3%	-$60.7K	0.01%	481
2025 Q1	$2.22M	Hold	21,568	–	–	0.01%	477
2024 Q4	$2.35M	Hold	21,568	–	–	0.01%	474
2024 Q3	$3.1M	Hold	21,568	–	–	0.01%	429
2024 Q2	$2.38M	Sell	21,568 -2,856	-12%	-$324K	0.01%	462
2024 Q1	$2.95M	Sell	24,424 -3,458	-12%	-$371K	0.01%	440
2023 Q4	$2.88M	Sell	27,882 -928	-3%	-$78.9K	0.01%	440
2023 Q3	$2.13M	Hold	28,810	–	–	0.01%	472
2023 Q2	$2.24M	Hold	28,810	–	–	0.01%	489
2023 Q1	$1.68M	Hold	28,810	–	–	0.01%	549
2022 Q4	$1.31M	Sell	28,810 -12,757	-31%	-$537K	0.01%	616
2022 Q3	$1.56M	Buy	41,567 +17,264	+71%	+$726K	0.01%	567
2022 Q2	$963K	Hold	24,303	–	–	0.01%	691
2022 Q1	$1.02M	Sell	24,303 -11,633	-32%	-$577K	﹤0.01%	747
2021 Q4	$2.05M	Hold	35,936	–	–	0.01%	581
2021 Q3	$1.65M	Hold	35,936	–	–	0.01%	617
2021 Q2	$1.96M	Hold	35,936	–	–	0.01%	582
2021 Q1	$1.88M	Hold	35,936	–	–	0.01%	580
2020 Q4	$1.55M	Hold	35,936	–	–	0.01%	604
2020 Q3	$1.66M	Sell	35,936 -5,823	-14%	-$249K	0.01%	543
2020 Q2	$1.42M	Sell	41,759 -544	-1%	-$16.3K	0.01%	568
2020 Q1	$944K	Hold	42,303	–	–	0.01%	622
2019 Q4	$1.64M	Hold	42,303	–	–	0.01%	563
2019 Q3	$1.55M	Hold	42,303	–	–	0.01%	572
2019 Q2	$1.34M	Sell	42,303 -716	-2%	-$22.3K	0.01%	636
2019 Q1	$1.2M	Sell	43,019 -9,310	-18%	-$254K	0.01%	674
2018 Q4	$1.36M	Sell	52,329 -264	-0.5%	-$6.53K	0.01%	653
2018 Q3	$1.3M	Sell	52,593 -48	-0.1%	-$1.36K	0.01%	733
2018 Q2	$1.51M	Sell	52,641 -404	-0.8%	-$12.2K	0.01%	678
2018 Q1	$1.56M	Sell	53,045 -3,659	-6%	-$113K	0.01%	669
2017 Q4	$1.89M	Buy	56,704 +1,505	+3%	+$46.7K	0.01%	633
2017 Q3	$1.51M	Sell	55,199 -5,217	-9%	-$132K	0.01%	668
2017 Q2	$1.48M	Sell	60,416 -872	-1%	-$20.4K	0.01%	690
2017 Q1	$1.44M	Sell	61,288 -3,901	-6%	-$84K	0.01%	689
2016 Q4	$1.2M	Sell	65,189 -6,992	-10%	-$133K	0.01%	744
2016 Q3	$1.45M	Sell	72,181 -4,541	-6%	-$94.1K	0.01%	696
2016 Q2	$1.5M	Sell	76,722 -2,324	-3%	-$43.1K	0.01%	686
2016 Q1	$1.48M	Sell	79,046 -6,306	-7%	-$108K	0.01%	707
2015 Q4	$1.52M	Buy	85,352 +102	+0.1%	+$1.9K	0.01%	709
2015 Q3	$1.61M	Sell	85,250 -124	-0.1%	-$2.52K	0.01%	698
2015 Q2	$1.72M	Sell	85,374 -3,487	-4%	-$70.7K	0.01%	738
2015 Q1	$1.98M	Buy	88,861 +304	+0.3%	+$6.62K	0.02%	709
2014 Q4	$1.9M	Sell	88,557 -206	-0.2%	-$4.11K	0.02%	722
2014 Q3	$1.57M	Sell	88,763 -118	-0.1%	-$2.22K	0.01%	767
2014 Q2	$1.79M	Sell	88,881 -7,527	-8%	-$145K	0.02%	737
2014 Q1	$1.85M	Sell	96,408 -2,481	-3%	-$49K	0.02%	711
2013 Q4	$2.01M	Sell	98,889 -12,802	-11%	-$227K	0.02%	669
2013 Q3	$1.84M	Buy	111,691 +1,353	+1%	+$23.1K	0.02%	692
2013 Q2	$2.09M	Buy	+110,338	New	+$2.29M	0.02%	635

Other funds holding PHM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PHM Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Pultegroup (PHM) stake by 7% in Q2 2026, selling an estimated $160K and leaving 17,549 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #510.

Public Employees Retirement Association of Colorado first reported a position in PHM in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.1M in Q3 2024. 1,039 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Public Employees Retirement Association of Colorado held 17,549 shares of Pultegroup worth $2.41M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 1,317 Pultegroup shares in Q2 2026, an estimated $160K.
Pultegroup made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #510 holding.
Public Employees Retirement Association of Colorado first reported a position in Pultegroup in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Pultegroup position peaked at $3.1M in Q3 2024.
1,039 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.