Arizona State Retirement System’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Sell |
26,771
-75
| -0.3% | -$2.4K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $857K | Sell |
26,846
-315
| -1% | -$10.1K | 0.01% | 1142 |
|
|
2024
Q4 | $985K | Sell |
27,161
-158
| -0.6% | -$5.73K | 0.01% | 1106 |
|
|
2024
Q3 | $1.24M | Buy |
27,319
+451
| +2% | +$20.4K | 0.01% | 1000 |
|
|
2024
Q2 | $1M | Buy |
26,868
+196
| +0.7% | +$7.3K | 0.01% | 1031 |
|
|
2024
Q1 | $1.03M | Sell |
26,672
-1,001
| -4% | -$38.7K | 0.01% | 1027 |
|
|
2023
Q4 | $980K | Sell |
27,673
-829
| -3% | -$29.3K | 0.01% | 1053 |
|
|
2023
Q3 | $780K | Sell |
28,502
-74
| -0.3% | -$2.02K | 0.01% | 1126 |
|
|
2023
Q2 | $939K | Sell |
28,576
-664
| -2% | -$21.8K | 0.01% | 1058 |
|
|
2023
Q1 | $740K | Buy |
29,240
+561
| +2% | +$14.2K | 0.01% | 1171 |
|
|
2022
Q4 | $533K | Buy |
28,679
+569
| +2% | +$10.6K | 0.01% | 1335 |
|
|
2022
Q3 | $425K | Sell |
28,110
-928
| -3% | -$14K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $490K | Sell |
29,038
-1,004
| -3% | -$16.9K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $603K | Sell |
30,042
-584
| -2% | -$11.7K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $854K | Sell |
30,626
-1,632
| -5% | -$45.5K | 0.01% | 1202 |
|
|
2021
Q3 | $678K | Sell |
32,258
-145
| -0.4% | -$3.05K | 0.01% | 1347 |
|
|
2021
Q2 | $694K | Sell |
32,403
-4,516
| -12% | -$96.7K | 0.01% | 1370 |
|
|
2021
Q1 | $752K | Sell |
36,919
-876
| -2% | -$17.8K | 0.01% | 1303 |
|
|
2020
Q4 | $652K | Sell |
37,795
-1,501
| -4% | -$25.9K | 0.01% | 1319 |
|
|
2020
Q3 | $713K | Buy |
39,296
+8,582
| +28% | +$156K | 0.01% | 1104 |
|
|
2020
Q2 | $451K | Sell |
30,714
-1,974
| -6% | -$29K | 0.01% | 1184 |
|
|
2020
Q1 | $287K | Sell |
32,688
-46,270
| -59% | -$406K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $1.23M | Sell |
78,958
-9,702
| -11% | -$151K | 0.01% | 992 |
|
|
2019
Q3 | $1.33M | Sell |
88,660
-14,553
| -14% | -$219K | 0.02% | 1087 |
|
|
2019
Q2 | $1.24M | Buy |
103,213
+1,486
| +1% | +$17.8K | 0.01% | 1238 |
|
|
2019
Q1 | $1.29M | Sell |
101,727
-337
| -0.3% | -$4.26K | 0.02% | 1233 |
|
|
2018
Q4 | $1.12M | Sell |
102,064
-5,890
| -5% | -$64.4K | 0.01% | 1235 |
|
|
2018
Q3 | $1.34M | Buy |
107,954
+2,478
| +2% | +$30.7K | 0.01% | 1274 |
|
|
2018
Q2 | $1.73M | Buy |
105,476
+3,202
| +3% | +$52.4K | 0.02% | 1131 |
|
|
2018
Q1 | $1.68M | Sell |
102,274
-6,000
| -6% | -$98.6K | 0.02% | 1123 |
|
|
2017
Q4 | $1.94M | Buy |
108,274
+22,449
| +26% | +$402K | 0.02% | 1084 |
|
|
2017
Q3 | $1.19M | Buy |
85,825
+18,725
| +28% | +$259K | 0.01% | 957 |
|
|
2017
Q2 | $885K | Buy |
67,100
+7,100
| +12% | +$93.6K | 0.01% | 998 |
|
|
2017
Q1 | $752K | Sell |
60,000
-5,095
| -8% | -$63.9K | 0.01% | 1074 |
|
|
2016
Q4 | $747K | Buy |
65,095
+3,735
| +6% | +$42.9K | 0.01% | 1064 |
|
|
2016
Q3 | $809K | Buy |
61,360
+100
| +0.2% | +$1.32K | 0.01% | 983 |
|
|
2016
Q2 | $724K | Sell |
61,260
-13,700
| -18% | -$162K | 0.01% | 1009 |
|
|
2016
Q1 | $883K | Buy |
74,960
+2,800
| +4% | +$33K | 0.01% | 952 |
|
|
2015
Q4 | $914K | Buy |
72,160
+5,760
| +9% | +$73K | 0.01% | 921 |
|
|
2015
Q3 | $869K | Buy |
+66,400
| New | +$869K | 0.01% | 924 |
|