Retirement Systems of Alabama’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
43,006
-502
| -1% | -$52.9K | 0.02% | 739 |
|
|
2025
Q1 | $4.47M | Sell |
43,508
-177,272
| -80% | -$18.2M | 0.02% | 744 |
|
|
2024
Q4 | $24M | Sell |
220,780
-825
| -0.4% | -$89.8K | 0.09% | 227 |
|
|
2024
Q3 | $31.8M | Sell |
221,605
-17,758
| -7% | -$2.55M | 0.12% | 164 |
|
|
2024
Q2 | $26.4M | Sell |
239,363
-11,953
| -5% | -$1.32M | 0.1% | 189 |
|
|
2024
Q1 | $30.3M | Sell |
251,316
-699
| -0.3% | -$84.3K | 0.12% | 164 |
|
|
2023
Q4 | $26M | Sell |
252,015
-78,403
| -24% | -$8.09M | 0.11% | 170 |
|
|
2023
Q3 | $24.5M | Buy |
330,418
+168,686
| +104% | +$12.5M | 0.11% | 167 |
|
|
2023
Q2 | $12.6M | Sell |
161,732
-15,948
| -9% | -$1.24M | 0.06% | 359 |
|
|
2023
Q1 | $10.4M | Sell |
177,680
-6,305
| -3% | -$367K | 0.04% | 440 |
|
|
2022
Q4 | $8.38M | Sell |
183,985
-3,907
| -2% | -$178K | 0.04% | 524 |
|
|
2022
Q3 | $7.05M | Buy |
187,892
+109,119
| +139% | +$4.09M | 0.03% | 542 |
|
|
2022
Q2 | $3.12M | Sell |
78,773
-3,613
| -4% | -$143K | 0.01% | 858 |
|
|
2022
Q1 | $3.45M | Sell |
82,386
-1,507
| -2% | -$63.1K | 0.01% | 855 |
|
|
2021
Q4 | $4.8M | Sell |
83,893
-5,232
| -6% | -$299K | 0.02% | 783 |
|
|
2021
Q3 | $4.09M | Sell |
89,125
-7,622
| -8% | -$350K | 0.02% | 810 |
|
|
2021
Q2 | $5.28M | Sell |
96,747
-2,428
| -2% | -$132K | 0.02% | 729 |
|
|
2021
Q1 | $5.2M | Sell |
99,175
-8,557
| -8% | -$449K | 0.02% | 742 |
|
|
2020
Q4 | $4.65M | Sell |
107,732
-357
| -0.3% | -$15.4K | 0.02% | 729 |
|
|
2020
Q3 | $5M | Buy |
108,089
+315
| +0.3% | +$14.6K | 0.02% | 618 |
|
|
2020
Q2 | $3.67M | Sell |
107,774
-4,207
| -4% | -$143K | 0.02% | 702 |
|
|
2020
Q1 | $2.5M | Buy |
111,981
+25
| +0% | +$558 | 0.01% | 754 |
|
|
2019
Q4 | $4.34M | Sell |
111,956
-925
| -0.8% | -$35.9K | 0.02% | 740 |
|
|
2019
Q3 | $4.13M | Sell |
112,881
-6,024
| -5% | -$220K | 0.02% | 731 |
|
|
2019
Q2 | $3.76M | Buy |
118,905
+180
| +0.2% | +$5.69K | 0.02% | 768 |
|
|
2019
Q1 | $3.32M | Sell |
118,725
-1,774
| -1% | -$49.6K | 0.02% | 807 |
|
|
2018
Q4 | $3.13M | Hold |
120,499
| – | – | 0.02% | 786 |
|
|
2018
Q3 | $2.99M | Sell |
120,499
-2,880
| -2% | -$71.3K | 0.01% | 849 |
|
|
2018
Q2 | $3.55M | Sell |
123,379
-2,524
| -2% | -$72.6K | 0.02% | 812 |
|
|
2018
Q1 | $3.71M | Sell |
125,903
-5,160
| -4% | -$152K | 0.02% | 787 |
|
|
2017
Q4 | $4.36M | Sell |
131,063
-3,603
| -3% | -$120K | 0.02% | 739 |
|
|
2017
Q3 | $3.68M | Sell |
134,666
-3,009
| -2% | -$82.2K | 0.02% | 794 |
|
|
2017
Q2 | $3.38M | Sell |
137,675
-596
| -0.4% | -$14.6K | 0.02% | 796 |
|
|
2017
Q1 | $3.26M | Sell |
138,271
-2,817
| -2% | -$66.3K | 0.02% | 798 |
|
|
2016
Q4 | $2.59M | Sell |
141,088
-15,328
| -10% | -$282K | 0.02% | 851 |
|
|
2016
Q3 | $3.14M | Sell |
156,416
-4,118
| -3% | -$82.5K | 0.02% | 807 |
|
|
2016
Q2 | $3.13M | Sell |
160,534
-4,999
| -3% | -$97.4K | 0.02% | 802 |
|
|
2016
Q1 | $3.1M | Buy |
165,533
+776
| +0.5% | +$14.5K | 0.02% | 824 |
|
|
2015
Q4 | $2.94M | Sell |
164,757
-16,355
| -9% | -$291K | 0.02% | 817 |
|
|
2015
Q3 | $3.42M | Sell |
181,112
-7,136
| -4% | -$135K | 0.02% | 778 |
|
|
2015
Q2 | $3.79M | Sell |
188,248
-3,890
| -2% | -$78.4K | 0.02% | 789 |
|
|
2015
Q1 | $4.27M | Sell |
192,138
-12,364
| -6% | -$275K | 0.02% | 752 |
|
|
2014
Q4 | $4.39M | Sell |
204,502
-238
| -0.1% | -$5.11K | 0.02% | 732 |
|
|
2014
Q3 | $3.62M | Sell |
204,740
-3,752
| -2% | -$66.3K | 0.02% | 776 |
|
|
2014
Q2 | $4.2M | Buy |
208,492
+1,871
| +0.9% | +$37.7K | 0.02% | 723 |
|
|
2014
Q1 | $3.97M | Sell |
206,621
-1,651
| -0.8% | -$31.7K | 0.02% | 726 |
|
|
2013
Q4 | $4.24M | Buy |
208,272
+234
| +0.1% | +$4.77K | 0.03% | 685 |
|
|
2013
Q3 | $3.43M | Buy |
208,038
+6,971
| +3% | +$115K | 0.02% | 756 |
|
|
2013
Q2 | $3.81M | Buy |
+201,067
| New | +$3.81M | 0.03% | 680 |
|