Utah Retirement Systems Pultegroup Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Pultegroup Inc stock. As of the latest transaction made, Utah Retirement Systems holds 34,176 shares of PHM stock, worth $3.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,176

Previous 34,476 0.87%

Holding current value

$3.72 Million

Previous $3.8 Million 29.22%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.95 - $144.98 $31,185 - $43,494	-300 Reduced 0.87%	34,176 $4.9 Million
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $274,118 - $317,382	-2,600 Reduced 7.01%	34,476 $3.8 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $120.62 $10,031 - $12,062	-100 Reduced 0.27%	37,076 $4.47 Million
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $27,860 - $41,952	-400 Reduced 1.06%	37,176 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$73.2 - $86.01 $36,600 - $43,005	-500 Reduced 1.31%	37,576 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $133,032 - $180,941	-2,300 Reduced 5.7%	38,076 $2.96 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $4,621 - $6,027	100 Added 0.25%	40,376 $2.35 Million
Q4 2022 Feb 15, 2023	SELL	$36.59 - $47.05 $36,590 - $47,050	-1,000 Reduced 2.42%	40,276 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $30,000 - $36,728	-800 Reduced 1.9%	41,276 $1.55 Million
Q2 2022 Aug 16, 2022	SELL	$36.25 - $45.86 $83,375 - $105,478	-2,300 Reduced 5.18%	42,076 $1.67 Million
Q1 2022 May 13, 2022	SELL	$41.9 - $57.09 $58,660 - $79,926	-1,400 Reduced 3.06%	44,376 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $46,130 - $57,650	-1,000 Reduced 2.14%	45,776 $2.62 Million
Q3 2021 Nov 16, 2021	SELL	$45.92 - $55.82 $142,352 - $173,042	-3,100 Reduced 6.22%	46,776 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $62.35 $73,514 - $87,290	-1,400 Reduced 2.73%	49,876 $2.72 Million
Q1 2021 May 17, 2021	SELL	$40.85 - $52.75 $93,955 - $121,325	-2,300 Reduced 4.29%	51,276 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $93,472 - $113,804	2,300 Added 4.49%	53,576 $2.31 Million
Q3 2020 Nov 16, 2020	BUY	$32.88 - $47.62 $9,864 - $14,286	300 Added 0.59%	51,276 $2.37 Million
Q2 2020 Aug 13, 2020	BUY	$18.92 - $36.72 $56,760 - $110,160	3,000 Added 6.25%	50,976 $1.74 Million
Q4 2019 Feb 12, 2020	SELL	$36.17 - $41.03 $14,468 - $16,412	-400 Reduced 0.83%	47,976 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $3,069 - $3,654	-100 Reduced 0.21%	48,376 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $27,964 - $33,130	1,007 Added 2.12%	48,476 $1.53 Million
Q1 2019 May 15, 2019	SELL	$25.8 - $28.95 $15,815 - $17,746	-613 Reduced 1.27%	47,469 $1.33 Million
Q4 2018 Feb 08, 2019	SELL	$20.88 - $26.82 $2,088 - $2,682	-100 Reduced 0.21%	48,082 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$24.77 - $31.29 $4,954 - $6,258	200 Added 0.42%	48,182 $1.19 Million
Q2 2018 Aug 10, 2018	SELL	$28.17 - $32.98 $33,804 - $39,575	-1,200 Reduced 2.44%	47,982 $1.38 Million
Q1 2018 May 15, 2018	SELL	$28.07 - $35.15 $36,491 - $45,695	-1,300 Reduced 2.58%	49,182 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$26.85 - $34.44 $13,425 - $17,220	-500 Reduced 0.98%	50,482 $1.68 Million
Q3 2017 Nov 13, 2017	BUY	$24.42 - $27.33 $1.24 Million - $1.39 Million	50,982	50,982 $1.39 Million

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

186M

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 $24.8B
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 Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Pultegroup Inc Transaction History