New York State Common Retirement Fund Pultegroup Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Pultegroup Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 120,223 shares of PHM stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
120,223
Previous 126,223 4.75%
Holding current value
$12.4 Million
Previous $18.1 Million 27.74%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$108.86 - $149.04 $653,160 - $894,240
-6,000 Reduced 4.75%
120,223 $13.1 Million
Q3 2024

Oct 28, 2024
SELL
$103.95 - $144.98 $13.1 Million - $18.3 Million
-126,057 Reduced 49.97%
126,223 $18.1 Million
Q2 2024

Jul 31, 2024
SELL
$105.43 - $122.07 $383,554 - $444,090
-3,638 Reduced 1.42%
252,280 $27.8 Million
Q1 2024

May 07, 2024
SELL
$100.31 - $120.62 $8.38 Million - $10.1 Million
-83,519 Reduced 24.61%
255,918 $30.9 Million
Q4 2023

Feb 01, 2024
SELL
$69.65 - $104.88 $4.18 Million - $6.29 Million
-59,957 Reduced 15.01%
339,437 $35 Million
Q3 2023

Nov 07, 2023
SELL
$73.2 - $86.01 $3.03 Million - $3.56 Million
-41,437 Reduced 9.4%
399,394 $29.6 Million
Q2 2023

Aug 07, 2023
SELL
$57.84 - $78.67 $1.04 Million - $1.41 Million
-17,924 Reduced 3.91%
440,831 $34.2 Million
Q1 2023

May 02, 2023
BUY
$46.21 - $60.27 $9.08 Million - $11.8 Million
196,450 Added 74.89%
458,755 $26.7 Million
Q4 2022

Jan 30, 2023
BUY
$36.59 - $47.05 $176,802 - $227,345
4,832 Added 1.88%
262,305 $11.9 Million
Q3 2022

Nov 08, 2022
SELL
$37.5 - $45.91 $895,537 - $1.1 Million
-23,881 Reduced 8.49%
257,473 $9.66 Million
Q2 2022

Aug 04, 2022
SELL
$36.25 - $45.86 $928,000 - $1.17 Million
-25,600 Reduced 8.34%
281,354 $11.2 Million
Q1 2022

May 05, 2022
SELL
$41.9 - $57.09 $1.72 Million - $2.34 Million
-40,952 Reduced 11.77%
306,954 $12.9 Million
Q4 2021

Feb 02, 2022
BUY
$46.13 - $57.65 $1.22 Million - $1.53 Million
26,508 Added 8.25%
347,906 $19.9 Million
Q3 2021

Nov 02, 2021
SELL
$45.92 - $55.82 $562,703 - $684,018
-12,254 Reduced 3.67%
321,398 $14.8 Million
Q2 2021

Aug 02, 2021
BUY
$52.51 - $62.35 $839,424 - $996,727
15,986 Added 5.03%
333,652 $18.2 Million
Q1 2021

May 11, 2021
SELL
$40.85 - $52.75 $2.57 Million - $3.32 Million
-62,900 Reduced 16.53%
317,666 $16.7 Million
Q4 2020

Feb 08, 2021
SELL
$40.64 - $49.48 $1.87 Million - $2.28 Million
-46,000 Reduced 10.78%
380,566 $16.4 Million
Q3 2020

Nov 05, 2020
SELL
$32.88 - $47.62 $1.79 Million - $2.59 Million
-54,300 Reduced 11.29%
426,566 $19.7 Million
Q2 2020

Aug 07, 2020
SELL
$18.92 - $36.72 $1.93 Million - $3.75 Million
-102,087 Reduced 17.51%
480,866 $16.4 Million
Q1 2020

May 06, 2020
SELL
$17.74 - $46.98 $182,721 - $483,893
-10,300 Reduced 1.74%
582,953 $13 Million
Q4 2019

Feb 05, 2020
SELL
$36.17 - $41.03 $2.55 Million - $2.9 Million
-70,574 Reduced 10.63%
593,253 $23 Million
Q3 2019

Nov 07, 2019
SELL
$30.69 - $36.55 $398,847 - $475,003
-12,996 Reduced 1.92%
663,827 $24.3 Million
Q2 2019

Aug 09, 2019
BUY
$27.77 - $32.9 $915,660 - $1.08 Million
32,973 Added 5.12%
676,823 $21.4 Million
Q1 2019

May 08, 2019
SELL
$25.8 - $28.95 $407,640 - $457,410
-15,800 Reduced 2.4%
643,850 $18 Million
Q4 2018

Feb 08, 2019
SELL
$20.88 - $26.82 $14.8 Million - $19 Million
-710,245 Reduced 51.85%
659,650 $17.1 Million
Q3 2018

Nov 07, 2018
SELL
$24.77 - $31.29 $60,686 - $76,660
-2,450 Reduced 0.18%
1,369,895 $33.9 Million
Q2 2018

Aug 10, 2018
BUY
$28.17 - $32.98 $3.08 Million - $3.61 Million
109,323 Added 8.66%
1,372,345 $39.5 Million
Q1 2018

May 10, 2018
BUY
$28.07 - $35.15 $2.73 Million - $3.42 Million
97,259 Added 8.34%
1,263,022 $37.2 Million
Q4 2017

Feb 13, 2018
BUY
$26.85 - $34.44 $4.13 Million - $5.3 Million
153,835 Added 15.2%
1,165,763 $38.8 Million
Q3 2017

Nov 06, 2017
BUY
$24.42 - $27.33 $268,620 - $300,630
11,000 Added 1.1%
1,011,928 $27.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,000,928
1,000,928 $24.6 Million

Others Institutions Holding PHM

# of Institutions
1,087
Shares Held
191M
Call Options Held
2.29M
Put Options Held
2.85M
View Full List

About PULTEGROUP INC

PHM Quotes by TradingView
  • Ticker PHM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 227,820,000
  • Market Cap $23.5B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email