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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.2M	Hold	16,022	–	–	0.02%	757
2026 Q1	$1.88M	Hold	16,022	–	–	0.01%	766
2025 Q4	$1.88M	Hold	16,022	–	–	0.01%	770
2025 Q3	$2.12M	Hold	16,022	–	–	0.02%	697
2025 Q2	$1.69M	Buy	16,022 +193	+1%	+$19.4K	0.01%	797
2025 Q1	$1.63M	Buy	15,829 +513	+3%	+$55.4K	0.01%	795
2024 Q4	$1.67M	Sell	15,316 -722	-5%	-$93.7K	0.01%	802
2024 Q3	$2.3M	Sell	16,038 -1,325	-8%	-$168K	0.02%	657
2024 Q2	$1.91M	Sell	17,363 -477	-3%	-$54.2K	0.02%	719
2024 Q1	$2.15M	Sell	17,840 -1,380	-7%	-$148K	0.02%	660
2023 Q4	$1.98M	Sell	19,220 -1,310	-6%	-$111K	0.02%	687
2023 Q3	$1.52M	Hold	20,530	–	–	0.02%	762
2023 Q2	$1.59M	Sell	20,530 -2,322	-10%	-$157K	0.02%	672
2023 Q1	$1.33M	Sell	22,852 -357,900	-94%	-$19.3M	0.01%	737
2022 Q4	$17.3M	Sell	380,752 -87,000	-19%	-$3.67M	0.18%	148
2022 Q3	$17.5M	Buy	+467,752	New	+$19.7M	0.21%	124
2022 Q1	$19.4M	Sell	463,231 -797	-0.2%	-$39.5K	0.19%	139
2021 Q4	$26.5M	Sell	464,028 -39,554	-8%	-$2.03M	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%	-$117K	0.26%	83
2020 Q4	$21.8M	Sell	506,082 -39,800	-7%	-$1.76M	0.22%	105
2020 Q3	$25.3M	Sell	545,882 -3,938	-0.7%	-$168K	0.29%	75
2020 Q2	$18.7M	Sell	549,820 -54,300	-9%	-$1.63M	0.22%	109
2020 Q1	$13.5M	Sell	604,120 -63,350	-9%	-$2.45M	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%	-$3.59M	0.26%	90
2019 Q1	$21.9M	Hold	782,470	–	–	0.27%	87
2018 Q4	$20.3M	Sell	782,470 -459,100	-37%	-$11.4M	0.28%	79
2018 Q3	$30.8M	Buy	1,241,570 +18,000	+1%	+$510K	0.37%	48
2018 Q2	$35.2M	Buy	1,223,570 +41,100	+3%	+$1.24M	0.42%	39
2018 Q1	$34.9M	Sell	1,182,470 -110,850	-9%	-$3.44M	0.42%	44
2017 Q4	$43M	Sell	1,293,320 -31,600	-2%	-$981K	0.51%	32
2017 Q3	$36.2M	Buy	1,324,920 +808,100	+156%	+$20.4M	0.44%	48
2017 Q2	$12.7M	Buy	516,820 +120,000	+30%	+$2.8M	0.16%	181
2017 Q1	$9.35M	Buy	396,820 +359,000	+949%	+$7.73M	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%	-$96.4K	0.01%	982
2016 Q1	$805K	Hold	43,020	–	–	0.01%	931
2015 Q4	$767K	Sell	43,020 -6,000	-12%	-$112K	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%	-$131K	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%	-$138K	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	+$1.29M	0.01%	816

Other funds holding PHM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PHM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Pultegroup (PHM) position steady in Q2 2026 at 16,022 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #757.

Teachers Retirement System of the State of Kentucky first reported a position in PHM in Q2 2013 and has held it in 52 quarters since. The position peaked at $43M in Q4 2017. 741 funds tracked by Wall St. Rank hold PHM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 16,022 shares of Pultegroup worth $2.2M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Pultegroup share count unchanged in Q2 2026.
Pultegroup made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #757 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Pultegroup in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Pultegroup position peaked at $43M in Q4 2017.
741 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.