State of Alaska Department of Revenue’s Pultegroup PHM Stock Holding History

State of Alaska Department of Revenue’s Portfolio PHM Stock Details PHM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Sell	22,506 -1,220	-5%	-$129K	0.03%	632
2025 Q1	$2.44M	Buy	23,726 +345	+1%	+$35.5K	0.03%	584
2024 Q4	$2.55M	Sell	23,381 -5,715	-20%	-$622K	0.03%	566
2024 Q3	$4.18M	Sell	29,096 -4,620	-14%	-$663K	0.04%	412
2024 Q2	$3.71M	Buy	33,716 +10,695	+46%	+$1.18M	0.04%	453
2024 Q1	$2.78M	Sell	23,021 -265	-1%	-$32K	0.03%	568
2023 Q4	$2.4M	Sell	23,286 -2,790	-11%	-$288K	0.03%	612
2023 Q3	$1.93M	Sell	26,076 -1,580	-6%	-$117K	0.02%	648
2023 Q2	$2.15M	Sell	27,656 -3,375	-11%	-$262K	0.03%	638
2023 Q1	$1.81M	Sell	31,031 -860	-3%	-$50.1K	0.02%	688
2022 Q4	$1.45M	Sell	31,891 -225	-0.7%	-$10.2K	0.02%	784
2022 Q3	$1.2M	Sell	32,116 -2,030	-6%	-$76.1K	0.02%	831
2022 Q2	$1.35M	Sell	34,146 -845	-2%	-$33.5K	0.02%	800
2022 Q1	$1.47M	Sell	34,991 -1,650	-5%	-$69.1K	0.02%	791
2021 Q4	$2.09M	Sell	36,641 -3,195	-8%	-$183K	0.02%	698
2021 Q3	$1.83M	Sell	39,836 -1,237	-3%	-$56.8K	0.02%	756
2021 Q2	$2.24M	Sell	41,073 -531	-1%	-$29K	0.02%	641
2021 Q1	$2.18M	Sell	41,604 -1,957	-4%	-$103K	0.02%	629
2020 Q4	$1.88M	Sell	43,561 -2,184	-5%	-$94.2K	0.02%	646
2020 Q3	$2.12M	Buy	45,745 +910	+2%	+$42.1K	0.03%	532
2020 Q2	$1.53M	Buy	44,835 +989	+2%	+$33.6K	0.02%	681
2020 Q1	$978K	Buy	43,846 +1,981	+5%	+$44.2K	0.02%	772
2019 Q4	$1.62M	Sell	41,865 -7,589	-15%	-$294K	0.02%	665
2019 Q3	$1.81M	Sell	49,454 -11,925	-19%	-$436K	0.02%	579
2019 Q2	$1.94M	Sell	61,379 -2,886	-4%	-$91.2K	0.03%	539
2019 Q1	$1.8M	Buy	64,265 +8,779	+16%	+$245K	0.03%	548
2018 Q4	$1.44M	Sell	55,486 -1,656	-3%	-$43K	0.03%	563
2018 Q3	$1.41M	Buy	57,142 +5,102	+10%	+$126K	0.02%	616
2018 Q2	$1.5M	Buy	52,040 +5,080	+11%	+$146K	0.03%	596
2018 Q1	$1.38M	Buy	46,960 +9,450	+25%	+$279K	0.03%	589
2017 Q4	$1.25M	Buy	37,510 +14,150	+61%	+$470K	0.03%	591
2017 Q3	$638K	Buy	+23,360	New	+$638K	0.03%	610