VRS
Virginia Retirement Systems’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
376,531
+69,200
| +23% | +$7.3M | 0.27% | 99 |
|
|
2025
Q1 | $31.6M | Buy |
+307,331
| New | +$31.6M | 0.23% | 114 |
|
|
2023
Q3 | $31.7M | Sell |
427,731
-47,300
| -10% | -$3.5M | 0.31% | 98 |
|
|
2023
Q2 | $36.9M | Sell |
475,031
-3,000
| -0.6% | -$233K | 0.35% | 79 |
|
|
2023
Q1 | $27.9M | Buy |
478,031
+469,731
| +5,659% | +$27.4M | 0.29% | 115 |
|
|
2022
Q4 | $378K | Hold |
8,300
| – | – | ﹤0.01% | 902 |
|
|
2022
Q3 | $311K | Buy |
+8,300
| New | +$311K | ﹤0.01% | 942 |
|
|
2022
Q1 | $14.1M | Sell |
335,400
-66,000
| -16% | -$2.77M | 0.13% | 185 |
|
|
2021
Q4 | $22.9K | Sell |
401,400
-30,700
| -7% | -$1.76K | 0.16% | 127 |
|
|
2021
Q3 | $19.8M | Buy |
432,100
+225,300
| +109% | +$10.3M | 0.2% | 146 |
|
|
2021
Q2 | $11.3M | Buy |
206,800
+189,900
| +1,124% | +$10.4M | 0.11% | 211 |
|
|
2021
Q1 | $886K | Buy |
+16,900
| New | +$886K | 0.01% | 699 |
|
|
2020
Q4 | – | Sell |
-65,000
| Closed | -$3.01M | – | 1157 |
|
|
2020
Q3 | $3.01M | Sell |
65,000
-99,500
| -60% | -$4.61M | 0.03% | 323 |
|
|
2020
Q2 | $5.6M | Sell |
164,500
-94,100
| -36% | -$3.2M | 0.07% | 273 |
|
|
2020
Q1 | $5.77M | Sell |
258,600
-36,100
| -12% | -$806K | 0.08% | 257 |
|
|
2019
Q4 | $11.4M | Sell |
294,700
-32,700
| -10% | -$1.27M | 0.12% | 211 |
|
|
2019
Q3 | $12M | Buy |
327,400
+138,200
| +73% | +$5.05M | 0.14% | 196 |
|
|
2019
Q2 | $5.98M | Buy |
+189,200
| New | +$5.98M | 0.07% | 294 |
|
|
2018
Q4 | – | Sell |
-104,200
| Closed | -$2.58M | – | 1109 |
|
|
2018
Q3 | $2.58M | Buy |
104,200
+27,200
| +35% | +$674K | 0.03% | 392 |
|
|
2018
Q2 | $2.21M | Buy |
+77,000
| New | +$2.21M | 0.03% | 417 |
|
|
2015
Q1 | – | Sell |
-297,963
| Closed | -$6.39M | – | 1028 |
|
|
2014
Q4 | $6.39M | Sell |
297,963
-287,447
| -49% | -$6.17M | 0.1% | 248 |
|
|
2014
Q3 | $10.3M | Sell |
585,410
-17,186
| -3% | -$303K | 0.17% | 185 |
|
|
2014
Q2 | $12.1M | Buy |
602,596
+120,505
| +25% | +$2.43M | 0.21% | 154 |
|
|
2014
Q1 | $9.25M | Buy |
+482,091
| New | +$9.25M | 0.17% | 176 |
|
|
2013
Q3 | – | Sell |
-10,937
| Closed | -$207K | – | 927 |
|
|
2013
Q2 | $207K | Buy |
+10,937
| New | +$207K | ﹤0.01% | 917 |
|