SDIC
South Dakota Investment Council’s Pultegroup PHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,081
| Closed | -$413K | – | 625 |
|
2023
Q1 | $413K | Sell |
7,081
-1,750
| -20% | -$102K | 0.01% | 555 |
|
2022
Q4 | $402K | Sell |
8,831
-140,102
| -94% | -$6.38M | 0.01% | 549 |
|
2022
Q3 | $5.59M | Hold |
148,933
| – | – | 0.13% | 145 |
|
2022
Q2 | $5.9M | Buy |
148,933
+37,143
| +33% | +$1.47M | 0.13% | 146 |
|
2022
Q1 | $4.68M | Buy |
111,790
+3,270
| +3% | +$137K | 0.09% | 195 |
|
2021
Q4 | $6.2M | Buy |
108,520
+102,440
| +1,685% | +$5.86M | 0.1% | 179 |
|
2021
Q3 | $279K | Buy |
6,080
+1,200
| +25% | +$55.1K | 0.01% | 552 |
|
2021
Q2 | $266K | Buy |
4,880
+380
| +8% | +$20.7K | ﹤0.01% | 558 |
|
2021
Q1 | $236K | Buy |
4,500
+2,200
| +96% | +$115K | ﹤0.01% | 588 |
|
2020
Q4 | $99K | Hold |
2,300
| – | – | ﹤0.01% | 597 |
|
2020
Q3 | $106K | Hold |
2,300
| – | – | ﹤0.01% | 581 |
|
2020
Q2 | $78K | Buy |
+2,300
| New | +$78K | ﹤0.01% | 575 |
|
2016
Q3 | – | Sell |
-17,000
| Closed | -$331K | – | 553 |
|
2016
Q2 | $331K | Hold |
17,000
| – | – | 0.01% | 488 |
|
2016
Q1 | $318K | Hold |
17,000
| – | – | 0.01% | 477 |
|
2015
Q4 | $303K | Buy |
+17,000
| New | +$303K | 0.01% | 485 |
|
2015
Q1 | – | Sell |
-98,294
| Closed | -$2.11M | – | 561 |
|
2014
Q4 | $2.11M | Sell |
98,294
-505,150
| -84% | -$10.8M | 0.04% | 260 |
|
2014
Q3 | $10.7M | Buy |
+603,444
| New | +$10.7M | 0.22% | 94 |
|