Teachers Retirement System Of The State Of Kentucky Pultegroup Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Pultegroup Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 16,038 shares of PHM stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,038

Previous 17,363 7.63%

Holding current value

$2.05 Million

Previous $1.91 Million 20.4%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$103.95 - $144.98 $137,733 - $192,098	-1,325 Reduced 7.63%	16,038 $2.3 Million
Q2 2024 Aug 26, 2024	SELL	$105.43 - $122.07 $50,290 - $58,227	-477 Reduced 2.67%	17,363 $1.91 Million
Q1 2024 May 28, 2024	SELL	$100.31 - $120.62 $138,427 - $166,455	-1,380 Reduced 7.18%	17,840 $2.15 Million
Q4 2023 Feb 26, 2024	SELL	$69.65 - $104.88 $91,241 - $137,392	-1,310 Reduced 6.38%	19,220 $1.98 Million
Q2 2023 Aug 21, 2023	SELL	$57.84 - $78.67 $134,304 - $182,671	-2,322 Reduced 10.16%	20,530 $1.6 Million
Q1 2023 May 11, 2023	SELL	$46.21 - $60.27 $16.5 Million - $21.6 Million	-357,900 Reduced 94.0%	22,852 $1.33 Million
Q4 2022 Feb 22, 2023	SELL	$36.59 - $47.05 $3.18 Million - $4.09 Million	-87,000 Reduced 18.6%	380,752 $17.3 Million
Q3 2022 Nov 22, 2022	BUY	$37.5 - $45.91 $169,537 - $207,559	4,521 Added 0.98%	467,752 $17.5 Million
Q1 2022 Jun 07, 2022	SELL	$41.9 - $57.09 $33,394 - $45,500	-797 Reduced 0.17%	463,231 $19.4 Million
Q4 2021 Feb 08, 2022	SELL	$46.13 - $57.65 $1.82 Million - $2.28 Million	-39,554 Reduced 7.85%	464,028 $26.5 Million
Q1 2021 May 19, 2021	SELL	$40.85 - $52.75 $102,125 - $131,875	-2,500 Reduced 0.49%	503,582 $26.4 Million
Q4 2020 Mar 08, 2021	SELL	$40.64 - $49.48 $1.62 Million - $1.97 Million	-39,800 Reduced 7.29%	506,082 $21.8 Million
Q3 2020 Dec 02, 2020	SELL	$32.88 - $47.62 $129,481 - $187,527	-3,938 Reduced 0.72%	545,882 $25.3 Million
Q2 2020 Sep 04, 2020	SELL	$18.92 - $36.72 $1.03 Million - $1.99 Million	-54,300 Reduced 8.99%	549,820 $18.7 Million
Q1 2020 Jul 16, 2020	SELL	$17.74 - $46.98 $1.12 Million - $2.98 Million	-63,350 Reduced 9.49%	604,120 $13.5 Million
Q2 2019 Oct 03, 2019	SELL	$27.77 - $32.9 $3.19 Million - $3.78 Million	-115,000 Reduced 14.7%	667,470 $21.1 Million
Q4 2018 Feb 14, 2019	SELL	$20.88 - $26.82 $9.59 Million - $12.3 Million	-459,100 Reduced 36.98%	782,470 $20.3 Million
Q3 2018 Nov 08, 2018	BUY	$24.77 - $31.29 $445,860 - $563,220	18,000 Added 1.47%	1,241,570 $30.8 Million
Q2 2018 Aug 13, 2018	BUY	$28.17 - $32.98 $1.16 Million - $1.36 Million	41,100 Added 3.48%	1,223,570 $35.2 Million
Q1 2018 May 11, 2018	SELL	$28.07 - $35.15 $3.11 Million - $3.9 Million	-110,850 Reduced 8.57%	1,182,470 $34.9 Million
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $34.7 Million - $44.5 Million	1,293,320	1,293,320 $43 Million

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 $29.2B
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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Teachers Retirement System Of The State Of Kentucky Pultegroup Inc Transaction History