Teachers Advisors’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $26.2M | Buy |
937,928
+367,665
| +64% | +$10.3M | 0.03% | 542 |
|
2018
Q4 | $14.8M | Sell |
570,263
-154,292
| -21% | -$4.01M | 0.02% | 727 |
|
2018
Q3 | $17.9M | Sell |
724,555
-151,870
| -17% | -$3.76M | 0.02% | 775 |
|
2018
Q2 | $25.2M | Buy |
876,425
+382,102
| +77% | +$11M | 0.03% | 607 |
|
2018
Q1 | $14.6M | Sell |
494,323
-814,961
| -62% | -$24M | 0.02% | 867 |
|
2017
Q4 | $43.5M | Sell |
1,309,284
-68,818
| -5% | -$2.29M | 0.06% | 379 |
|
2017
Q3 | $37.7M | Buy |
1,378,102
+22,555
| +2% | +$616K | 0.05% | 405 |
|
2017
Q2 | $33.3M | Sell |
1,355,547
-321,198
| -19% | -$7.88M | 0.05% | 446 |
|
2017
Q1 | $39.5M | Sell |
1,676,745
-531,226
| -24% | -$12.5M | 0.06% | 394 |
|
2016
Q4 | $40.6M | Buy |
2,207,971
+283,598
| +15% | +$5.21M | 0.06% | 370 |
|
2016
Q3 | $38.6M | Sell |
1,924,373
-115,442
| -6% | -$2.31M | 0.06% | 368 |
|
2016
Q2 | $39.8M | Sell |
2,039,815
-532,465
| -21% | -$10.4M | 0.07% | 342 |
|
2016
Q1 | $48.1M | Sell |
2,572,280
-594,251
| -19% | -$11.1M | 0.09% | 279 |
|
2015
Q4 | $56.4M | Buy |
3,166,531
+1,612,565
| +104% | +$28.7M | 0.11% | 242 |
|
2015
Q3 | $29.3M | Sell |
1,553,966
-174,077
| -10% | -$3.28M | 0.06% | 416 |
|
2015
Q2 | $34.8M | Sell |
1,728,043
-13,215
| -0.8% | -$266K | 0.06% | 393 |
|
2015
Q1 | $38.7M | Sell |
1,741,258
-210,510
| -11% | -$4.68M | 0.07% | 355 |
|
2014
Q4 | $41.9M | Buy |
1,951,768
+139,751
| +8% | +$3M | 0.08% | 325 |
|
2014
Q3 | $32M | Sell |
1,812,017
-661,840
| -27% | -$11.7M | 0.06% | 386 |
|
2014
Q2 | $49.9M | Sell |
2,473,857
-290,111
| -10% | -$5.85M | 0.1% | 255 |
|
2014
Q1 | $53M | Sell |
2,763,968
-459,034
| -14% | -$8.81M | 0.11% | 215 |
|
2013
Q4 | $65.7M | Buy |
3,223,002
+1,520,641
| +89% | +$31M | 0.15% | 165 |
|
2013
Q3 | $28.1M | Buy |
1,702,361
+741,335
| +77% | +$12.2M | 0.07% | 357 |
|
2013
Q2 | $18.2M | Buy |
+961,026
| New | +$18.2M | 0.05% | 494 |
|