New Mexico Educational Retirement Board Pultegroup Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Pultegroup Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 10,238 shares of PHM stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,238

Previous 10,838 5.54%

Holding current value

$1.33 Million

Previous $1.19 Million 23.13%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.95 - $144.98 $62,370 - $86,988	-600 Reduced 5.54%	10,238 $1.47 Million
Q1 2024 Apr 23, 2024	SELL	$100.31 - $120.62 $361,116 - $434,232	-3,600 Reduced 24.93%	10,838 $1.31 Million
Q1 2024 Apr 17, 2024	BUY	$100.31 - $120.62 $280,868 - $337,736	2,800 Added 24.06%	14,438 $605,000
Q3 2023 Nov 01, 2023	BUY	$73.2 - $86.01 $51,240 - $60,207	700 Added 6.4%	11,638 $862,000
Q2 2023 Jul 17, 2023	BUY	$57.84 - $78.67 $23,136 - $31,468	400 Added 3.8%	10,938 $850,000
Q1 2023 May 03, 2023	SELL	$46.21 - $60.27 $13,863 - $18,081	-300 Reduced 2.77%	10,538 $614,000
Q4 2022 Feb 01, 2023	SELL	$36.59 - $47.05 $47,567 - $61,164	-1,300 Reduced 10.71%	10,838 $493,000
Q3 2022 Oct 18, 2022	SELL	$37.5 - $45.91 $60,000 - $73,456	-1,600 Reduced 11.65%	12,138 $455,000
Q2 2022 Jul 21, 2022	SELL	$36.25 - $45.86 $25,375 - $32,102	-700 Reduced 4.85%	13,738 $544,000
Q1 2022 Apr 01, 2022	SELL	$41.9 - $57.09 $58,660 - $79,926	-1,400 Reduced 8.84%	14,438 $605,000
Q4 2021 Jan 19, 2022	SELL	$46.13 - $57.65 $69,195 - $86,475	-1,500 Reduced 8.65%	15,838 $905,000
Q3 2021 Oct 19, 2021	SELL	$45.92 - $55.82 $18,368 - $22,328	-400 Reduced 2.26%	17,338 $796,000
Q2 2021 Jul 13, 2021	BUY	$52.51 - $62.35 $84,016 - $99,760	1,600 Added 9.91%	17,738 $968,000
Q3 2020 Oct 28, 2020	SELL	$32.88 - $47.62 $116,724 - $169,051	-3,550 Reduced 18.03%	16,138 $747,000
Q3 2020 Oct 27, 2020	BUY	$32.88 - $47.62 $83,844 - $121,431	2,550 Added 14.88%	19,688 $720,000
Q2 2020 Aug 06, 2020	BUY	$18.92 - $36.72 $20,812 - $40,392	1,100 Added 6.86%	17,138 $583,000
Q1 2020 Jun 11, 2020	SELL	$17.74 - $46.98 $64,750 - $171,477	-3,650 Reduced 18.54%	16,038 $358,000
Q3 2019 Nov 25, 2019	SELL	$30.69 - $36.55 $36,828 - $43,860	-1,200 Reduced 5.74%	19,688 $720,000
Q2 2019 Aug 06, 2019	SELL	$27.77 - $32.9 $19,439 - $23,030	-700 Reduced 3.24%	20,888 $660,000
Q1 2019 Apr 17, 2019	SELL	$25.8 - $28.95 $46,440 - $52,110	-1,800 Reduced 7.7%	21,588 $604,000
Q3 2018 Nov 19, 2018	SELL	$24.77 - $31.29 $22,293 - $28,161	-900 Reduced 3.71%	23,388 $579,000
Q2 2018 Aug 01, 2018	SELL	$28.17 - $32.98 $42,255 - $49,469	-1,500 Reduced 5.82%	24,288 $698,000
Q1 2018 Apr 25, 2018	SELL	$28.07 - $35.15 $16,842 - $21,090	-600 Reduced 2.27%	25,788 $760,000
Q3 2017 Nov 21, 2017	BUY	$24.42 - $27.33 $644,394 - $721,184	26,388	26,388 $721,000

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

Call Options Held

2.35M

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 $29.6B
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...

More about PHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Pultegroup Inc Transaction History