Texas Permanent School Fund’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,862
| Closed | -$5.29M | – | 1038 |
|
|
2024
Q1 | $5.29M | Sell |
43,862
-669
| -2% | -$71.8K | 0.04% | 523 |
|
|
2023
Q4 | $4.6M | Sell |
44,531
-829
| -2% | -$70.4K | 0.04% | 543 |
|
|
2023
Q3 | $3.36M | Sell |
45,360
-1,465
| -3% | -$117K | 0.03% | 649 |
|
|
2023
Q2 | $3.64M | Sell |
46,825
-208
| -0.4% | -$14.1K | 0.03% | 651 |
|
|
2023
Q1 | $2.74M | Buy |
47,033
+14,664
| +45% | +$792K | 0.03% | 789 |
|
|
2022
Q4 | $1.47M | Sell |
32,369
-386
| -1% | -$16.3K | 0.02% | 934 |
|
|
2022
Q3 | $1.23M | Buy |
32,755
+1,368
| +4% | +$57.5K | 0.02% | 998 |
|
|
2022
Q2 | $1.24M | Sell |
31,387
-865
| -3% | -$36.4K | 0.02% | 1018 |
|
|
2022
Q1 | $1.35M | Sell |
32,252
-2,670
| -8% | -$132K | 0.02% | 1044 |
|
|
2021
Q4 | $2M | Sell |
34,922
-5,172
| -13% | -$265K | 0.02% | 913 |
|
|
2021
Q3 | $1.84M | Sell |
40,094
-3,843
| -9% | -$200K | 0.02% | 942 |
|
|
2021
Q2 | $2.4M | Sell |
43,937
-463
| -1% | -$25.9K | 0.03% | 808 |
|
|
2021
Q1 | $2.33M | Sell |
44,400
-1,214
| -3% | -$56.7K | 0.03% | 811 |
|
|
2020
Q4 | $1.97M | Sell |
45,614
-3,634
| -7% | -$161K | 0.02% | 856 |
|
|
2020
Q3 | $2.28M | Buy |
49,248
+4,832
| +11% | +$207K | 0.03% | 698 |
|
|
2020
Q2 | $1.51M | Sell |
44,416
-1,860
| -4% | -$55.8K | 0.02% | 830 |
|
|
2020
Q1 | $1.03M | Buy |
46,276
+1,105
| +2% | +$42.7K | 0.02% | 945 |
|
|
2019
Q4 | $1.75M | Sell |
45,171
-2,844
| -6% | -$111K | 0.03% | 822 |
|
|
2019
Q3 | $1.75M | Sell |
48,015
-1,155
| -2% | -$38.4K | 0.03% | 788 |
|
|
2019
Q2 | $1.55M | Sell |
49,170
-433
| -0.9% | -$13.5K | 0.02% | 854 |
|
|
2019
Q1 | $1.39M | Sell |
49,603
-2,370
| -5% | -$64.6K | 0.02% | 909 |
|
|
2018
Q4 | $1.35M | Sell |
51,973
-6,686
| -11% | -$165K | 0.02% | 860 |
|
|
2018
Q3 | $1.45M | Sell |
58,659
-5,443
| -8% | -$154K | 0.02% | 924 |
|
|
2018
Q2 | $1.84M | Sell |
64,102
-3,994
| -6% | -$120K | 0.03% | 810 |
|
|
2018
Q1 | $2.01M | Sell |
68,096
-5,735
| -8% | -$178K | 0.03% | 760 |
|
|
2017
Q4 | $2.46M | Sell |
73,831
-3,093
| -4% | -$96K | 0.03% | 685 |
|
|
2017
Q3 | $2.1M | Sell |
76,924
-2,859
| -4% | -$72.3K | 0.03% | 777 |
|
|
2017
Q2 | $1.96M | Sell |
79,783
-3,796
| -5% | -$88.6K | 0.03% | 789 |
|
|
2017
Q1 | $1.97M | Sell |
83,579
-5,591
| -6% | -$120K | 0.03% | 781 |
|
|
2016
Q4 | $1.64M | Sell |
89,170
-6,070
| -6% | -$115K | 0.02% | 882 |
|
|
2016
Q3 | $1.91M | Sell |
95,240
-6,923
| -7% | -$144K | 0.03% | 789 |
|
|
2016
Q2 | $1.99M | Sell |
102,163
-7,416
| -7% | -$137K | 0.03% | 754 |
|
|
2016
Q1 | $2.05M | Sell |
109,579
-2,809
| -2% | -$47.9K | 0.03% | 762 |
|
|
2015
Q4 | $2M | Sell |
112,388
-2,092
| -2% | -$39K | 0.02% | 775 |
|
|
2015
Q3 | $2.16M | Sell |
114,480
-4,989
| -4% | -$102K | 0.03% | 730 |
|
|
2015
Q2 | $2.41M | Sell |
119,469
-4,591
| -4% | -$93.1K | 0.03% | 751 |
|
|
2015
Q1 | $2.76M | Sell |
124,060
-2,829
| -2% | -$61.6K | 0.03% | 718 |
|
|
2014
Q4 | $2.72M | Sell |
126,889
-4,522
| -3% | -$90.2K | 0.03% | 714 |
|
|
2014
Q3 | $2.32M | Sell |
131,411
-10,662
| -8% | -$201K | 0.03% | 777 |
|
|
2014
Q2 | $2.86M | Sell |
142,073
-8,521
| -6% | -$164K | 0.03% | 744 |
|
|
2014
Q1 | $2.89M | Sell |
150,594
-9,036
| -6% | -$178K | 0.03% | 718 |
|
|
2013
Q4 | $3.25M | Sell |
159,630
-14,263
| -8% | -$253K | 0.03% | 679 |
|
|
2013
Q3 | $2.87M | Sell |
173,893
-1,085
| -0.6% | -$18.5K | 0.03% | 702 |
|
|
2013
Q2 | $3.32M | Buy |
+174,978
| New | +$3.64M | 0.03% | 618 |
|
Other funds holding PHM
GA
