TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – PulteGroup, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$17.54M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-10.50%
quarter
PulteGroup, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 4.52K shares | -1.86M | $37.5 | 467.75K |
| Q1 2022 | share | Decrease | -0.17% | -797 shares | -7.11M | $41.9 | 463.23K |
| Q4 2021 | share | Decrease | -7.85% | -39.55K shares | 3.39M | $56.65 | 464.02K |
| Q3 2021 | share | 0.00% | 0 shares | -4.35M | $45.92 | 503.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.07M | $54.41 | 503.58K | |
| Q1 2021 | share | Decrease | -0.49% | -2.5K shares | 4.58M | $52.15 | 503.58K |
| Q4 2020 | share | Decrease | -7.29% | -39.8K shares | -3.44M | $42.76 | 506.08K |
| Q3 2020 | share | Decrease | -0.72% | -3.93K shares | 6.55M | $45.75 | 545.88K |
| Q2 2020 | share | Decrease | -8.99% | -54.3K shares | 5.22M | $33.55 | 549.82K |
| Q1 2020 | share | Decrease | -9.49% | -63.35K shares | -12.41M | $21.92 | 604.12K |
| Q4 2019 | share | 0.00% | 0 shares | 1.50M | $37.96 | 667.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 3.29M | $35.65 | 667.47K | |
| Q2 2019 | share | Decrease | -14.70% | -115K shares | -773K | $30.75 | 667.47K |
| Q1 2019 | share | 0.00% | 0 shares | 1.54M | $27.1 | 782.47K | |
| Q4 2018 | share | Decrease | -36.98% | -459.1K shares | -10.41M | $25.08 | 782.47K |
| Q3 2018 | share | Increase | +1.47% | 18K shares | -4.42M | $23.81 | 1.24M |
| Q2 2018 | share | Increase | +3.48% | 41.1K shares | 306K | $27.54 | 1.22M |
| Q1 2018 | share | Decrease | -8.57% | -110.85K shares | -8.13M | $28.16 | 1.18M |
| Q4 2017 | share | Decrease | -2.39% | -31.6K shares | 6.79M | $31.66 | 1.29M |
| Q3 2017 | share | Increase | +156.36% | 808.1K shares | 23.53M | $25.95 | 1.32M |
| Q2 2017 | share | Increase | +30.24% | 120K shares | 3.33M | $23.21 | 516.82K |
| Q1 2017 | share | Increase | +949.23% | 359K shares | 8.65M | $22.2 | 396.82K |
| Q4 2016 | share | 0.00% | 0 shares | -63K | $17.26 | 37.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $18.73 | 37.82K | |
| Q2 2016 | share | Decrease | -12.09% | -5.2K shares | -68K | $18.13 | 37.82K |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $17.33 | 43.02K |