California Public Employees Retirement System Pultegroup Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Pultegroup Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 401,013 shares of PHM stock, worth $44.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

401,013

Previous 405,054 1.0%

Holding current value

$44.4 Million

Previous $44.6 Million 29.04%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.95 - $144.98 $420,061 - $585,864	-4,041 Reduced 1.0%	401,013 $57.5 Million
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $2.31 Million - $2.68 Million	-21,919 Reduced 5.13%	405,054 $44.6 Million
Q1 2024 Apr 30, 2024	SELL	$100.31 - $120.62 $1.09 Million - $1.31 Million	-10,859 Reduced 2.48%	426,973 $51.5 Million
Q4 2023 Feb 01, 2024	SELL	$69.65 - $104.88 $1.22 Million - $1.84 Million	-17,498 Reduced 3.84%	437,832 $45.2 Million
Q3 2023 Nov 02, 2023	BUY	$73.2 - $86.01 $1.04 Million - $1.22 Million	14,197 Added 3.22%	455,330 $33.7 Million
Q2 2023 Aug 09, 2023	SELL	$57.84 - $78.67 $224,881 - $305,868	-3,888 Reduced 0.87%	441,133 $34.3 Million
Q1 2023 May 12, 2023	SELL	$46.21 - $60.27 $3.08 Million - $4.02 Million	-66,682 Reduced 13.03%	445,021 $25.9 Million
Q4 2022 Feb 08, 2023	SELL	$36.59 - $47.05 $691,953 - $889,762	-18,911 Reduced 3.56%	511,703 $23.3 Million
Q3 2022 Nov 09, 2022	BUY	$37.5 - $45.91 $2.24 Million - $2.74 Million	59,751 Added 12.69%	530,614 $19.9 Million
Q2 2022 Aug 10, 2022	SELL	$36.25 - $45.86 $1.31 Million - $1.66 Million	-36,114 Reduced 7.12%	470,863 $18.7 Million
Q1 2022 May 04, 2022	SELL	$41.9 - $57.09 $1.88 Million - $2.56 Million	-44,776 Reduced 8.12%	506,977 $21.2 Million
Q4 2021 Feb 10, 2022	SELL	$46.13 - $57.65 $2.21 Million - $2.76 Million	-47,934 Reduced 7.99%	551,753 $31.5 Million
Q3 2021 Nov 10, 2021	SELL	$45.92 - $55.82 $1.22 Million - $1.48 Million	-26,588 Reduced 4.25%	599,687 $27.5 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $62.35 $2.31 Million - $2.74 Million	-44,008 Reduced 6.57%	626,275 $34.2 Million
Q1 2021 May 14, 2021	SELL	$40.85 - $52.75 $690,079 - $891,105	-16,893 Reduced 2.46%	670,283 $35.2 Million
Q4 2020 Feb 02, 2021	BUY	$40.64 - $49.48 $1.57 Million - $1.91 Million	38,659 Added 5.96%	687,176 $29.6 Million
Q3 2020 Nov 05, 2020	BUY	$32.88 - $47.62 $778,762 - $1.13 Million	23,685 Added 3.79%	648,517 $30 Million
Q2 2020 Aug 12, 2020	SELL	$18.92 - $36.72 $18.8 Million - $36.5 Million	-993,570 Reduced 61.39%	624,832 $21.3 Million
Q1 2020 May 12, 2020	SELL	$17.74 - $46.98 $1.02 Million - $2.7 Million	-57,425 Reduced 3.43%	1,618,402 $36.1 Million
Q4 2019 Jan 27, 2020	BUY	$36.17 - $41.03 $35.7 Million - $40.5 Million	986,745 Added 143.2%	1,675,827 $65 Million
Q3 2019 Oct 31, 2019	BUY	$30.69 - $36.55 $4.57 Million - $5.44 Million	148,885 Added 27.56%	689,082 $25.2 Million
Q2 2019 Aug 15, 2019	SELL	$27.77 - $32.9 $3.6 Million - $4.26 Million	-129,588 Reduced 19.35%	540,197 $17.1 Million
Q1 2019 May 03, 2019	SELL	$25.8 - $28.95 $3.16 Million - $3.55 Million	-122,549 Reduced 15.47%	669,785 $18.7 Million
Q4 2018 Feb 08, 2019	SELL	$20.88 - $26.82 $1.09 Million - $1.4 Million	-52,194 Reduced 6.18%	792,334 $20.6 Million
Q3 2018 Nov 13, 2018	BUY	$24.77 - $31.29 $480,637 - $607,151	19,404 Added 2.35%	844,528 $20.9 Million
Q2 2018 Aug 15, 2018	BUY	$28.17 - $32.98 $282,798 - $331,086	10,039 Added 1.23%	825,124 $23.7 Million
Q1 2018 May 11, 2018	SELL	$28.07 - $35.15 $237,191 - $297,017	-8,450 Reduced 1.03%	815,085 $24 Million
Q4 2017 Feb 06, 2018	BUY	$26.85 - $34.44 $1.84 Million - $2.36 Million	68,454 Added 9.07%	823,535 $27.4 Million
Q3 2017 Nov 15, 2017	BUY	$24.42 - $27.33 $18.4 Million - $20.6 Million	755,081	755,081 $20.6 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 $25.2B
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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California Public Employees Retirement System Pultegroup Inc Transaction History