Teachers Retirement System of the State of Kentucky’s Pultegroup PHM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PHM Stock Details PHM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Buy	16,022 +193	+1%	+$20.4K	0.01%	797
2025 Q1	$1.63M	Buy	15,829 +513	+3%	+$52.7K	0.01%	795
2024 Q4	$1.67M	Sell	15,316 -722	-5%	-$78.6K	0.01%	802
2024 Q3	$2.3M	Sell	16,038 -1,325	-8%	-$190K	0.02%	657
2024 Q2	$1.91M	Sell	17,363 -477	-3%	-$52.5K	0.02%	719
2024 Q1	$2.15M	Sell	17,840 -1,380	-7%	-$166K	0.02%	660
2023 Q4	$1.98M	Sell	19,220 -1,310	-6%	-$135K	0.02%	687
2023 Q3	$1.52M	Hold	20,530	–	–	0.02%	762
2023 Q2	$1.6M	Sell	20,530 -2,322	-10%	-$180K	0.02%	672
2023 Q1	$1.33M	Sell	22,852 -357,900	-94%	-$20.8M	0.01%	737
2022 Q4	$17.3M	Sell	380,752 -87,000	-19%	-$3.96M	0.18%	148
2022 Q3	$17.5M	Buy	+467,752	New	+$17.5M	0.21%	124
2022 Q1	$19.4M	Sell	463,231 -797	-0.2%	-$33.4K	0.19%	139
2021 Q4	$26.5M	Sell	464,028 -39,554	-8%	-$2.26M	0.24%	105
2021 Q3	$23.1M	Hold	503,582	–	–	0.22%	123
2021 Q2	$27.5M	Hold	503,582	–	–	0.25%	86
2021 Q1	$26.4M	Sell	503,582 -2,500	-0.5%	-$131K	0.26%	83
2020 Q4	$21.8M	Sell	506,082 -39,800	-7%	-$1.72M	0.22%	105
2020 Q3	$25.3M	Sell	545,882 -3,938	-0.7%	-$182K	0.29%	75
2020 Q2	$18.7M	Sell	549,820 -54,300	-9%	-$1.85M	0.22%	109
2020 Q1	$13.5M	Sell	604,120 -63,350	-9%	-$1.41M	0.19%	133
2019 Q4	$25.9M	Hold	667,470	–	–	0.29%	81
2019 Q3	$24.4M	Hold	667,470	–	–	0.29%	79
2019 Q2	$21.1M	Sell	667,470 -115,000	-15%	-$3.64M	0.26%	90
2019 Q1	$21.9M	Hold	782,470	–	–	0.27%	87
2018 Q4	$20.3M	Sell	782,470 -459,100	-37%	-$11.9M	0.28%	79
2018 Q3	$30.8M	Buy	1,241,570 +18,000	+1%	+$446K	0.37%	48
2018 Q2	$35.2M	Buy	1,223,570 +41,100	+3%	+$1.18M	0.42%	39
2018 Q1	$34.9M	Sell	1,182,470 -110,850	-9%	-$3.27M	0.42%	44
2017 Q4	$43M	Sell	1,293,320 -31,600	-2%	-$1.05M	0.51%	32
2017 Q3	$36.2M	Buy	1,324,920 +808,100	+156%	+$22.1M	0.44%	48
2017 Q2	$12.7M	Buy	516,820 +120,000	+30%	+$2.94M	0.16%	181
2017 Q1	$9.35M	Buy	396,820 +359,000	+949%	+$8.45M	0.12%	230
2016 Q4	$695K	Hold	37,820	–	–	0.01%	1071
2016 Q3	$758K	Hold	37,820	–	–	0.01%	996
2016 Q2	$737K	Sell	37,820 -5,200	-12%	-$101K	0.01%	982
2016 Q1	$805K	Hold	43,020	–	–	0.01%	931
2015 Q4	$767K	Sell	43,020 -6,000	-12%	-$107K	0.01%	973
2015 Q3	$925K	Hold	49,020	–	–	0.01%	873
2015 Q2	$988K	Hold	49,020	–	–	0.01%	892
2015 Q1	$1.09M	Sell	49,020 -6,000	-11%	-$133K	0.01%	846
2014 Q4	$1.18M	Hold	55,020	–	–	0.01%	792
2014 Q3	$972K	Hold	55,020	–	–	0.01%	850
2014 Q2	$1.11M	Hold	55,020	–	–	0.01%	807
2014 Q1	$1.06M	Sell	55,020 -7,000	-11%	-$134K	0.01%	827
2013 Q4	$1.26M	Hold	62,020	–	–	0.01%	739
2013 Q3	$1.02M	Hold	62,020	–	–	0.01%	850
2013 Q2	$1.18M	Buy	+62,020	New	+$1.18M	0.01%	816