Teacher Retirement System of Texas’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
278,912
+9,245
| +3% | +$975K | 0.12% | 174 |
|
|
2025
Q1 | $27.7M | Sell |
269,667
-47,144
| -15% | -$4.85M | 0.12% | 190 |
|
|
2024
Q4 | $34.5M | Buy |
316,811
+77,189
| +32% | +$8.41M | 0.12% | 182 |
|
|
2024
Q3 | $34.4M | Sell |
239,622
-9,035
| -4% | -$1.3M | 0.16% | 158 |
|
|
2024
Q2 | $27.4M | Sell |
248,657
-305
| -0.1% | -$33.6K | 0.16% | 155 |
|
|
2024
Q1 | $30M | Sell |
248,962
-42,303
| -15% | -$5.1M | 0.19% | 123 |
|
|
2023
Q4 | $30.1M | Sell |
291,265
-122,982
| -30% | -$12.7M | 0.21% | 110 |
|
|
2023
Q3 | $30.7M | Buy |
414,247
+59,281
| +17% | +$4.39M | 0.2% | 116 |
|
|
2023
Q2 | $27.6M | Buy |
354,966
+233,182
| +191% | +$18.1M | 0.19% | 129 |
|
|
2023
Q1 | $7.1M | Buy |
121,784
+58,161
| +91% | +$3.39M | 0.05% | 387 |
|
|
2022
Q4 | $2.9M | Buy |
63,623
+621
| +1% | +$28.3K | 0.02% | 555 |
|
|
2022
Q3 | $2.36M | Sell |
63,002
-6,773
| -10% | -$254K | 0.02% | 656 |
|
|
2022
Q2 | $2.77M | Buy |
69,775
+16,947
| +32% | +$672K | 0.02% | 526 |
|
|
2022
Q1 | $2.21M | Buy |
52,828
+3,012
| +6% | +$126K | 0.01% | 671 |
|
|
2021
Q4 | $2.85M | Sell |
49,816
-91,089
| -65% | -$5.21M | 0.01% | 653 |
|
|
2021
Q3 | $6.47M | Sell |
140,905
-345,260
| -71% | -$15.9M | 0.03% | 439 |
|
|
2021
Q2 | $26.5M | Buy |
486,165
+351,836
| +262% | +$19.2M | 0.15% | 172 |
|
|
2021
Q1 | $7.04M | Buy |
134,329
+81,289
| +153% | +$4.26M | 0.04% | 425 |
|
|
2020
Q4 | $2.29M | Sell |
53,040
-451,270
| -89% | -$19.5M | 0.01% | 577 |
|
|
2020
Q3 | $23.3M | Buy |
504,310
+29,370
| +6% | +$1.36M | 0.15% | 163 |
|
|
2020
Q2 | $16.2M | Buy |
474,940
+104,349
| +28% | +$3.55M | 0.13% | 187 |
|
|
2020
Q1 | $8.27M | Sell |
370,591
-168,379
| -31% | -$3.76M | 0.09% | 266 |
|
|
2019
Q4 | $20.9M | Sell |
538,970
-120,873
| -18% | -$4.69M | 0.16% | 186 |
|
|
2019
Q3 | $24.1M | Sell |
659,843
-765,095
| -54% | -$28M | 0.21% | 159 |
|
|
2019
Q2 | $45.1M | Buy |
1,424,938
+746,669
| +110% | +$23.6M | 0.37% | 62 |
|
|
2019
Q1 | $19M | Sell |
678,269
-619,670
| -48% | -$17.3M | 0.16% | 206 |
|
|
2018
Q4 | $33.7M | Sell |
1,297,939
-95,704
| -7% | -$2.49M | 0.32% | 88 |
|
|
2018
Q3 | $34.5M | Buy |
1,393,643
+406,335
| +41% | +$10.1M | 0.24% | 112 |
|
|
2018
Q2 | $28.4M | Sell |
987,308
-336,071
| -25% | -$9.66M | 0.18% | 146 |
|
|
2018
Q1 | $39M | Buy |
1,323,379
+772,177
| +140% | +$22.8M | 0.26% | 93 |
|
|
2017
Q4 | $18.3M | Sell |
551,202
-51,055
| -8% | -$1.7M | 0.12% | 201 |
|
|
2017
Q3 | $16.5M | Buy |
602,257
+36,723
| +6% | +$1M | 0.1% | 231 |
|
|
2017
Q2 | $13.9M | Sell |
565,534
-283
| -0.1% | -$6.94K | 0.1% | 222 |
|
|
2017
Q1 | $13.3M | Hold |
565,817
| – | – | 0.1% | 231 |
|
|
2016
Q4 | $10.4M | Buy |
565,817
+14,600
| +3% | +$268K | 0.07% | 254 |
|
|
2016
Q3 | $11M | Sell |
551,217
-10,474
| -2% | -$210K | 0.08% | 240 |
|
|
2016
Q2 | $10.9M | Buy |
561,691
+5,320
| +1% | +$104K | 0.07% | 259 |
|
|
2016
Q1 | $10.4M | Buy |
556,371
+9,372
| +2% | +$175K | 0.07% | 265 |
|
|
2015
Q4 | $9.75M | Sell |
546,999
-9,830
| -2% | -$175K | 0.07% | 249 |
|
|
2015
Q3 | $10.5M | Sell |
556,829
-54,620
| -9% | -$1.03M | 0.08% | 218 |
|
|
2015
Q2 | $12.3M | Buy |
611,449
+240,435
| +65% | +$4.84M | 0.09% | 189 |
|
|
2015
Q1 | $8.25M | Buy |
371,014
+110,046
| +42% | +$2.45M | 0.06% | 190 |
|
|
2014
Q4 | $5.6M | Sell |
260,968
-40,320
| -13% | -$865K | 0.04% | 193 |
|
|
2014
Q3 | $5.32M | Buy |
301,288
+288,854
| +2,323% | +$5.1M | 0.04% | 203 |
|
|
2014
Q2 | $251K | Buy |
+12,434
| New | +$251K | ﹤0.01% | 591 |
|
|
2013
Q4 | – | Sell |
-5,698
| Closed | -$94K | – | 2384 |
|
|
2013
Q3 | $94K | Buy |
5,698
+1,668
| +41% | +$27.5K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $76K | Buy |
+4,030
| New | +$76K | ﹤0.01% | 1398 |
|