STRS Ohio’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Buy |
70,774
+7,867
| +13% | +$830K | 0.03% | 447 |
|
|
2025
Q1 | $6.47M | Sell |
62,907
-6,229
| -9% | -$640K | 0.03% | 457 |
|
|
2024
Q4 | $7.53M | Buy |
69,136
+3,389
| +5% | +$369K | 0.03% | 436 |
|
|
2024
Q3 | $9.44M | Sell |
65,747
-3,880
| -6% | -$557K | 0.04% | 390 |
|
|
2024
Q2 | $7.67M | Buy |
69,627
+652
| +0.9% | +$71.8K | 0.03% | 408 |
|
|
2024
Q1 | $8.32M | Sell |
68,975
-922
| -1% | -$111K | 0.03% | 402 |
|
|
2023
Q4 | $7.21M | Sell |
69,897
-6,894
| -9% | -$712K | 0.03% | 406 |
|
|
2023
Q3 | $5.69M | Buy |
76,791
+910
| +1% | +$67.4K | 0.03% | 439 |
|
|
2023
Q2 | $5.89M | Sell |
75,881
-107,757
| -59% | -$8.37M | 0.02% | 454 |
|
|
2023
Q1 | $10.7M | Buy |
183,638
+5,603
| +3% | +$327K | 0.05% | 363 |
|
|
2022
Q4 | $8.11M | Sell |
178,035
-4,221
| -2% | -$192K | 0.04% | 412 |
|
|
2022
Q3 | $6.83M | Buy |
182,256
+2,731
| +2% | +$102K | 0.03% | 420 |
|
|
2022
Q2 | $7.11M | Buy |
179,525
+29,624
| +20% | +$1.17M | 0.03% | 421 |
|
|
2022
Q1 | $6.28M | Sell |
149,901
-22,973
| -13% | -$962K | 0.02% | 472 |
|
|
2021
Q4 | $9.88M | Sell |
172,874
-3,966
| -2% | -$227K | 0.03% | 403 |
|
|
2021
Q3 | $8.12M | Sell |
176,840
-1,053
| -0.6% | -$48.4K | 0.03% | 429 |
|
|
2021
Q2 | $9.71M | Sell |
177,893
-4,412
| -2% | -$241K | 0.03% | 411 |
|
|
2021
Q1 | $9.56M | Buy |
182,305
+6,867
| +4% | +$360K | 0.04% | 390 |
|
|
2020
Q4 | $7.56M | Buy |
175,438
+1,251
| +0.7% | +$53.9K | 0.03% | 413 |
|
|
2020
Q3 | $8.06M | Sell |
174,187
-1,176
| -0.7% | -$54.4K | 0.03% | 391 |
|
|
2020
Q2 | $5.97M | Buy |
175,363
+38,624
| +28% | +$1.31M | 0.03% | 417 |
|
|
2020
Q1 | $3.05M | Buy |
136,739
+105,869
| +343% | +$2.36M | 0.02% | 488 |
|
|
2019
Q4 | $1.2M | Buy |
30,870
+13,385
| +77% | +$519K | 0.01% | 820 |
|
|
2019
Q3 | $639K | Buy |
17,485
+285
| +2% | +$10.4K | ﹤0.01% | 1063 |
|
|
2019
Q2 | $543K | Sell |
17,200
-536
| -3% | -$16.9K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $495K | Buy |
17,736
+14,416
| +434% | +$402K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $86K | Hold |
3,320
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q3 | $82K | Sell |
3,320
-16,319
| -83% | -$403K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $564K | Buy |
19,639
+16,319
| +492% | +$469K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $97K | Sell |
3,320
-110
| -3% | -$3.21K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $114K | Sell |
3,430
-614
| -15% | -$20.4K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $110K | Hold |
4,044
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q2 | $99K | Hold |
4,044
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q1 | $95K | Sell |
4,044
-663
| -14% | -$15.6K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $86K | Hold |
4,707
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q3 | $94K | Buy |
+4,707
| New | +$94K | ﹤0.01% | 1694 |
|
|
2016
Q2 | – | Sell |
-6,804
| Closed | -$127K | – | 2008 |
|
|
2016
Q1 | $127K | Buy |
6,804
+422
| +7% | +$7.88K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $113K | Sell |
6,382
-2,400,000
| -100% | -$42.5M | ﹤0.01% | 1646 |
|
|
2015
Q3 | $45.4M | Sell |
2,406,382
-2,510
| -0.1% | -$47.4K | 0.22% | 132 |
|
|
2015
Q2 | $48.5M | Hold |
2,408,892
| – | – | 0.21% | 133 |
|
|
2015
Q1 | $53.5M | Buy |
2,408,892
+8,892
| +0.4% | +$198K | 0.24% | 111 |
|
|
2014
Q4 | $51.5M | Hold |
2,400,000
| – | – | 0.22% | 127 |
|
|
2014
Q3 | $42.4M | Hold |
2,400,000
| – | – | 0.19% | 153 |
|
|
2014
Q2 | $48.4M | Buy |
+2,400,000
| New | +$48.4M | 0.22% | 128 |
|
|
2013
Q4 | – | Sell |
-440,000
| Closed | -$7.26M | – | 1819 |
|
|
2013
Q3 | $7.26M | Sell |
440,000
-6,500
| -1% | -$107K | 0.03% | 454 |
|
|
2013
Q2 | $8.47M | Buy |
+446,500
| New | +$8.47M | 0.04% | 428 |
|