ASRS
TPH

Arizona State Retirement System’s Tri Pointe Homes TPH Stock Holding History

Arizona State Retirement System’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.1M Sell
23,610
-797
-3% -$32.4K 0.01% 1037
2025
Q4 		$768K Sell
24,407
-2,423
-9% -$78.8K ﹤0.01% 1249
2025
Q3 		$911K Buy
26,830
+59
+0.2% +$2.01K ﹤0.01% 1184
2025
Q2 		$855K Sell
26,771
-75
-0.3% -$2.3K ﹤0.01% 1184
2025
Q1 		$857K Sell
26,846
-315
-1% -$10.8K 0.01% 1142
2024
Q4 		$985K Sell
27,161
-158
-0.6% -$6.58K 0.01% 1106
2024
Q3 		$1.24M Buy
27,319
+451
+2% +$19.3K 0.01% 1000
2024
Q2 		$1M Buy
26,868
+196
+0.7% +$7.38K 0.01% 1031
2024
Q1 		$1.03M Sell
26,672
-1,001
-4% -$35.1K 0.01% 1027
2023
Q4 		$980K Sell
27,673
-829
-3% -$24.1K 0.01% 1053
2023
Q3 		$780K Sell
28,502
-74
-0.3% -$2.27K 0.01% 1126
2023
Q2 		$939K Sell
28,576
-664
-2% -$19.4K 0.01% 1058
2023
Q1 		$740K Buy
29,240
+561
+2% +$12.7K 0.01% 1171
2022
Q4 		$533K Buy
28,679
+569
+2% +$9.89K 0.01% 1335
2022
Q3 		$425K Sell
28,110
-928
-3% -$16.4K ﹤0.01% 1421
2022
Q2 		$490K Sell
29,038
-1,004
-3% -$19.7K ﹤0.01% 1368
2022
Q1 		$603K Sell
30,042
-584
-2% -$13.6K ﹤0.01% 1355
2021
Q4 		$854K Sell
30,626
-1,632
-5% -$41K 0.01% 1202
2021
Q3 		$678K Sell
32,258
-145
-0.4% -$3.27K 0.01% 1347
2021
Q2 		$694K Sell
32,403
-4,516
-12% -$103K 0.01% 1370
2021
Q1 		$752K Sell
36,919
-876
-2% -$17.2K 0.01% 1303
2020
Q4 		$652K Sell
37,795
-1,501
-4% -$26.5K 0.01% 1319
2020
Q3 		$713K Buy
39,296
+8,582
+28% +$145K 0.01% 1104
2020
Q2 		$451K Sell
30,714
-1,974
-6% -$24.2K 0.01% 1184
2020
Q1 		$287K Sell
32,688
-46,270
-59% -$677K ﹤0.01% 1316
2019
Q4 		$1.23M Sell
78,958
-9,702
-11% -$149K 0.01% 992
2019
Q3 		$1.33M Sell
88,660
-14,553
-14% -$198K 0.02% 1087
2019
Q2 		$1.24M Buy
103,213
+1,486
+1% +$19.4K 0.01% 1238
2019
Q1 		$1.29M Sell
101,727
-337
-0.3% -$4.29K 0.02% 1233
2018
Q4 		$1.12M Sell
102,064
-5,890
-5% -$69.6K 0.01% 1235
2018
Q3 		$1.34M Buy
107,954
+2,478
+2% +$36.7K 0.01% 1274
2018
Q2 		$1.73M Buy
105,476
+3,202
+3% +$54.5K 0.02% 1131
2018
Q1 		$1.68M Sell
102,274
-6,000
-6% -$103K 0.02% 1123
2017
Q4 		$1.94M Buy
108,274
+22,449
+26% +$378K 0.02% 1084
2017
Q3 		$1.19M Buy
85,825
+18,725
+28% +$249K 0.01% 957
2017
Q2 		$885K Buy
67,100
+7,100
+12% +$88.6K 0.01% 998
2017
Q1 		$752K Sell
60,000
-5,095
-8% -$62.5K 0.01% 1074
2016
Q4 		$747K Buy
65,095
+3,735
+6% +$44.6K 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% -$160K 0.01% 1009
2016
Q1 		$883K Buy
74,960
+2,800
+4% +$29.6K 0.01% 952
2015
Q4 		$914K Buy
72,160
+5,760
+9% +$77.1K 0.01% 921
2015
Q3 		$869K Buy
+66,400
New +$961K 0.01% 924

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arizona State Retirement System's TPH Position: Q1 2026 in Review

Arizona State Retirement System reduced its Tri Pointe Homes (TPH) stake by 3.3% in Q1 2026, selling an estimated $32.4K and leaving 23,610 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1037.

Arizona State Retirement System first reported a position in TPH in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.94M in Q4 2017. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Arizona State Retirement System held 23,610 shares of Tri Pointe Homes worth $1.1M as of Q1 2026.
  • Arizona State Retirement System sold 797 Tri Pointe Homes shares in Q1 2026, an estimated $32.4K.
  • Tri Pointe Homes made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1037 holding.
  • Arizona State Retirement System first reported a position in Tri Pointe Homes in Q3 2015 and has held it in 43 quarters since.
  • Arizona State Retirement System's Tri Pointe Homes position peaked at $1.94M in Q4 2017.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.