State of Tennessee, Department of Treasury’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
98,549
-24,215
| -20% | -$2.55M | 0.04% | 355 |
|
|
2025
Q1 | $12.6M | Buy |
122,764
+18,243
| +17% | +$1.88M | 0.05% | 314 |
|
|
2024
Q4 | $11.4M | Sell |
104,521
-14,893
| -12% | -$1.62M | 0.04% | 343 |
|
|
2024
Q3 | $17.1M | Sell |
119,414
-30,514
| -20% | -$4.38M | 0.06% | 270 |
|
|
2024
Q2 | $16.5M | Buy |
149,928
+5,341
| +4% | +$588K | 0.06% | 264 |
|
|
2024
Q1 | $17.4M | Sell |
144,587
-112,988
| -44% | -$13.6M | 0.06% | 262 |
|
|
2023
Q4 | $26.6M | Sell |
257,575
-13,865
| -5% | -$1.43M | 0.1% | 192 |
|
|
2023
Q3 | $20.1M | Sell |
271,440
-81,000
| -23% | -$6M | 0.08% | 218 |
|
|
2023
Q2 | $27.4M | Buy |
352,440
+225,408
| +177% | +$17.5M | 0.11% | 181 |
|
|
2023
Q1 | $7.4M | Buy |
127,032
+17,127
| +16% | +$998K | 0.03% | 374 |
|
|
2022
Q4 | $5M | Sell |
109,905
-2,870
| -3% | -$131K | 0.02% | 482 |
|
|
2022
Q3 | $4.23M | Buy |
112,775
+1,605
| +1% | +$60.2K | 0.02% | 531 |
|
|
2022
Q2 | $4.41M | Sell |
111,170
-250,678
| -69% | -$9.93M | 0.02% | 498 |
|
|
2022
Q1 | $15.2M | Sell |
361,848
-16,358
| -4% | -$685K | 0.06% | 268 |
|
|
2021
Q4 | $21.6M | Buy |
378,206
+105,002
| +38% | +$6M | 0.08% | 228 |
|
|
2021
Q3 | $12.5M | Sell |
273,204
-374,882
| -58% | -$17.2M | 0.05% | 281 |
|
|
2021
Q2 | $35.4M | Buy |
648,086
+504,588
| +352% | +$27.5M | 0.13% | 168 |
|
|
2021
Q1 | $7.53M | Sell |
143,498
-28,777
| -17% | -$1.51M | 0.03% | 394 |
|
|
2020
Q4 | $7.43M | Sell |
172,275
-389,041
| -69% | -$16.8M | 0.03% | 382 |
|
|
2020
Q3 | $26M | Buy |
561,316
+181,598
| +48% | +$8.41M | 0.12% | 173 |
|
|
2020
Q2 | $12.9M | Buy |
379,718
+236,331
| +165% | +$8.04M | 0.06% | 256 |
|
|
2020
Q1 | $3.2M | Sell |
143,387
-72,382
| -34% | -$1.62M | 0.02% | 518 |
|
|
2019
Q4 | $8.37M | Sell |
215,769
-20,824
| -9% | -$808K | 0.04% | 362 |
|
|
2019
Q3 | $8.65M | Sell |
236,593
-10,116
| -4% | -$370K | 0.04% | 356 |
|
|
2019
Q2 | $7.8M | Buy |
246,709
+17,625
| +8% | +$557K | 0.04% | 378 |
|
|
2019
Q1 | $6.41M | Sell |
229,084
-12,438
| -5% | -$348K | 0.03% | 451 |
|
|
2018
Q4 | $6.28M | Buy |
241,522
+161,487
| +202% | +$4.2M | 0.03% | 430 |
|
|
2018
Q3 | $1.98M | Sell |
80,035
-279,849
| -78% | -$6.93M | 0.01% | 824 |
|
|
2018
Q2 | $10.3M | Buy |
359,884
+145,000
| +67% | +$4.17M | 0.05% | 328 |
|
|
2018
Q1 | $6.34M | Sell |
214,884
-228,022
| -51% | -$6.72M | 0.03% | 483 |
|
|
2017
Q4 | $14.7M | Buy |
442,906
+52,741
| +14% | +$1.75M | 0.07% | 274 |
|
|
2017
Q3 | $10.7M | Sell |
390,165
-89,100
| -19% | -$2.44M | 0.05% | 320 |
|
|
2017
Q2 | $11.8M | Sell |
479,265
-371,822
| -44% | -$9.12M | 0.06% | 310 |
|
|
2017
Q1 | $20M | Buy |
851,087
+366,718
| +76% | +$8.64M | 0.09% | 220 |
|
|
2016
Q4 | $8.9M | Sell |
484,369
-28,928
| -6% | -$532K | 0.05% | 373 |
|
|
2016
Q3 | $10.3M | Buy |
513,297
+291,067
| +131% | +$5.83M | 0.05% | 362 |
|
|
2016
Q2 | $4.33M | Buy |
222,230
+21,246
| +11% | +$414K | 0.02% | 548 |
|
|
2016
Q1 | $3.76M | Buy |
200,984
+3,884
| +2% | +$72.7K | 0.02% | 578 |
|
|
2015
Q4 | $3.51M | Sell |
197,100
-101,367
| -34% | -$1.81M | 0.02% | 554 |
|
|
2015
Q3 | $5.63M | Sell |
298,467
-3,687
| -1% | -$69.6K | 0.03% | 429 |
|
|
2015
Q2 | $6.09M | Sell |
302,154
-257,960
| -46% | -$5.2M | 0.03% | 450 |
|
|
2015
Q1 | $12.5M | Buy |
560,114
+201,000
| +56% | +$4.47M | 0.07% | 301 |
|
|
2014
Q4 | $7.71M | Buy |
359,114
+148,427
| +70% | +$3.19M | 0.04% | 399 |
|
|
2014
Q3 | $3.72M | Hold |
210,687
| – | – | 0.02% | 534 |
|
|
2014
Q2 | $4.25M | Sell |
210,687
-2,700
| -1% | -$54.4K | 0.02% | 509 |
|
|
2014
Q1 | $4.1M | Sell |
213,387
-114,300
| -35% | -$2.19M | 0.02% | 510 |
|
|
2013
Q4 | $6.68M | Buy |
327,687
+270,000
| +468% | +$5.5M | 0.04% | 405 |
|
|
2013
Q3 | $952K | Buy |
+57,687
| New | +$952K | 0.01% | 1098 |
|