Louisiana State Employees Retirement System Pultegroup Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Pultegroup Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,300 shares of PHM stock, worth $1.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,300

Previous 13,000 5.38%

Holding current value

$1.53 Million

Previous $1.34 Million 10.59%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$100.31 - $120.62 $70,217 - $84,434	-700 Reduced 5.38%	12,300 $1.48 Million
Q4 2023 Jan 29, 2024	SELL	$69.65 - $104.88 $41,790 - $62,928	-600 Reduced 4.41%	13,000 $1.34 Million
Q3 2023 Oct 17, 2023	SELL	$73.2 - $86.01 $14,640 - $17,202	-200 Reduced 1.45%	13,600 $1.01 Million
Q2 2023 Jul 18, 2023	SELL	$57.84 - $78.67 $52,056 - $70,803	-900 Reduced 6.12%	13,800 $1.07 Million
Q4 2022 Jan 24, 2023	SELL	$36.59 - $47.05 $3,659 - $4,705	-100 Reduced 0.68%	14,700 $669,000

Q3 2022 Oct 19, 2022	SELL	$37.5 - $45.91 $7,500 - $9,182	-200 Reduced 1.33%	14,800 $555,000
Q2 2022 Jul 20, 2022	SELL	$36.25 - $45.86 $25,375 - $32,102	-700 Reduced 4.46%	15,000 $668,000
Q1 2022 Apr 22, 2022	SELL	$41.9 - $57.09 $8,380 - $11,418	-200 Reduced 1.26%	15,700 $689,000
Q4 2021 Jan 14, 2022	SELL	$46.13 - $57.65 $13,839 - $17,295	-300 Reduced 1.85%	15,900 $909,000
Q3 2021 Oct 12, 2021	SELL	$45.92 - $55.82 $13,776 - $16,746	-300 Reduced 1.82%	16,200 $744,000
Q1 2021 Apr 14, 2021	SELL	$40.85 - $52.75 $4,085 - $5,275	-100 Reduced 0.6%	16,500 $865,000
Q4 2020 Jan 11, 2021	BUY	$40.64 - $49.48 $121,920 - $148,440	3,000 Added 22.06%	16,600 $716,000
Q3 2020 Oct 19, 2020	BUY	$32.88 - $47.62 $92,064 - $133,336	2,800 Added 25.93%	13,600 $630,000
Q1 2020 Apr 13, 2020	SELL	$17.74 - $46.98 $23,061 - $61,073	-1,300 Reduced 10.74%	10,800 $241,000
Q4 2019 Jan 17, 2020	SELL	$36.17 - $41.03 $10,851 - $12,309	-300 Reduced 2.42%	12,100 $469,000
Q3 2019 Oct 24, 2019	SELL	$30.69 - $36.55 $12,276 - $14,619	-400 Reduced 3.13%	12,400 $453,000
Q2 2019 Jul 15, 2019	SELL	$27.77 - $32.9 $19,439 - $23,030	-700 Reduced 5.19%	12,800 $430,000
Q1 2019 Apr 15, 2019	SELL	$25.8 - $28.95 $2,580 - $2,895	-100 Reduced 0.74%	13,500 $377,000
Q4 2018 Jan 14, 2019	SELL	$20.88 - $26.82 $35,496 - $45,594	-1,700 Reduced 11.11%	13,600 $353,000
Q3 2018 Oct 16, 2018	SELL	$24.77 - $31.29 $4,954 - $6,258	-200 Reduced 1.29%	15,300 $379,000
Q2 2018 Jul 18, 2018	SELL	$28.17 - $32.98 $16,902 - $19,787	-600 Reduced 3.73%	15,500 $446,000
Q1 2018 Apr 18, 2018	SELL	$28.07 - $35.15 $8,421 - $10,545	-300 Reduced 1.83%	16,100 $475,000
Q4 2017 Jan 16, 2018	SELL	$26.85 - $34.44 $24,165 - $30,995	-900 Reduced 5.2%	16,400 $545,000
Q3 2017 Oct 16, 2017	BUY	$24.42 - $27.33 $422,466 - $472,808	17,300	17,300 $473,000

Others Institutions Holding PHM

# of Institutions

986

Shares Held

192M

Call Options Held

2.34M

Put Options Held

2.93M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $28.4B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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Louisiana State Employees Retirement System Pultegroup Inc Transaction History