State Of New Jersey Common Pension Fund D Pultegroup Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Pultegroup Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 73,497 shares of PHM stock, worth $8.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,497

Previous 73,497 -0.0%

Holding current value

$8.3 Million

Previous $8.09 Million 30.33%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$105.43 - $122.07 $5.13 Million - $5.94 Million	-48,621 Reduced 39.81%	73,497 $8.09 Million
Q3 2023 Nov 08, 2023	BUY	$73.2 - $86.01 $186,660 - $219,325	2,550 Added 2.13%	122,118 $9.04 Million
Q1 2023 Apr 26, 2023	BUY	$46.21 - $60.27 $795,874 - $1.04 Million	17,223 Added 16.83%	119,568 $6.97 Million
Q4 2022 Feb 01, 2023	SELL	$36.59 - $47.05 $703,479 - $904,583	-19,226 Reduced 15.81%	102,345 $4.66 Million
Q3 2022 Oct 28, 2022	BUY	$37.5 - $45.91 $344,250 - $421,453	9,180 Added 8.17%	121,571 $4.56 Million
Q2 2022 Aug 04, 2022	SELL	$36.25 - $45.86 $551,761 - $698,035	-15,221 Reduced 11.93%	112,391 $4.45 Million
Q1 2022 May 03, 2022	SELL	$41.9 - $57.09 $302,224 - $411,790	-7,213 Reduced 5.35%	127,612 $5.35 Million
Q4 2021 Jan 31, 2022	SELL	$46.13 - $57.65 $348,466 - $435,488	-7,554 Reduced 5.31%	134,825 $7.71 Million
Q3 2021 Oct 27, 2021	BUY	$45.92 - $55.82 $301,786 - $366,849	6,572 Added 4.84%	142,379 $6.54 Million
Q2 2021 Jul 23, 2021	SELL	$52.51 - $62.35 $1.51 Million - $1.8 Million	-28,827 Reduced 17.51%	135,807 $7.41 Million
Q1 2021 Apr 27, 2021	SELL	$40.85 - $52.75 $307,682 - $397,313	-7,532 Reduced 4.37%	164,634 $8.63 Million
Q4 2020 Feb 03, 2021	SELL	$40.64 - $49.48 $349,585 - $425,626	-8,602 Reduced 4.76%	172,166 $7.42 Million
Q3 2020 Oct 27, 2020	SELL	$32.88 - $47.62 $181,826 - $263,338	-5,530 Reduced 2.97%	180,768 $8.37 Million
Q2 2020 Aug 04, 2020	BUY	$18.92 - $36.72 $155,011 - $300,846	8,193 Added 4.6%	186,298 $6.34 Million
Q4 2019 Jan 31, 2020	SELL	$36.17 - $41.03 $1.13 Million - $1.28 Million	-31,195 Reduced 14.9%	178,105 $6.91 Million
Q3 2019 Oct 23, 2019	BUY	$30.69 - $36.55 $6.42 Million - $7.65 Million	209,300 New	209,300 $7.65 Million
Q4 2017 Feb 06, 2018	SELL	$26.85 - $34.44 $32.2 Million - $41.3 Million	-1,200,000 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$24.42 - $27.33 $29.3 Million - $32.8 Million	1,200,000	1,200,000 $32.8 Million

Others Institutions Holding PHM

# of Institutions

1,085

Shares Held

185M

Call Options Held

2.35M

Put Options Held

2.93M

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About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $25.7B
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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State Of New Jersey Common Pension Fund D Pultegroup Inc Transaction History