California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-241,489
| Closed | -$4.92M | – | 2809 |
|
|
2021
Q1 | $4.92M | Sell |
241,489
-55,224
| -19% | -$1.12M | ﹤0.01% | 1428 |
|
|
2020
Q4 | $5.12M | Sell |
296,713
-13,614
| -4% | -$235K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $5.63M | Buy |
310,327
+11,633
| +4% | +$211K | 0.01% | 1164 |
|
|
2020
Q2 | $4.39M | Sell |
298,694
-9,571
| -3% | -$141K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $2.7M | Sell |
308,265
-1,400
| -0.5% | -$12.3K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $4.83M | Buy |
309,665
+37,700
| +14% | +$587K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $4.09M | Buy |
271,965
+106,505
| +64% | +$1.6M | ﹤0.01% | 1423 |
|
|
2019
Q2 | $1.98M | Buy |
165,460
+1,400
| +0.9% | +$16.8K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $2.07M | Sell |
164,060
-6,400
| -4% | -$80.9K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $1.86M | Sell |
170,460
-29,388
| -15% | -$321K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $2.48M | Sell |
199,848
-26,955
| -12% | -$334K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $3.71M | Buy |
226,803
+197,679
| +679% | +$3.23M | 0.01% | 1487 |
|
|
2018
Q1 | $479K | Sell |
29,124
-38,216
| -57% | -$629K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $1.21M | Buy |
67,340
+43,340
| +181% | +$777K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $331K | Buy |
24,000
+14,000
| +140% | +$193K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $132K | Sell |
10,000
-5,600
| -36% | -$73.9K | ﹤0.01% | 3112 |
|
|
2017
Q1 | $196K | Sell |
15,600
-500
| -3% | -$6.28K | ﹤0.01% | 3046 |
|
|
2016
Q4 | $185K | Sell |
16,100
-16,100
| -50% | -$185K | ﹤0.01% | 3075 |
|
|
2016
Q3 | $424K | Buy |
32,200
+12,700
| +65% | +$167K | ﹤0.01% | 2792 |
|
|
2016
Q2 | $231K | Sell |
19,500
-400
| -2% | -$4.74K | ﹤0.01% | 3080 |
|
|
2016
Q1 | $234K | Buy |
19,900
+6,700
| +51% | +$78.8K | ﹤0.01% | 3075 |
|
|
2015
Q4 | $167K | Hold |
13,200
| – | – | ﹤0.01% | 3262 |
|
|
2015
Q3 | $173K | Sell |
13,200
-421
| -3% | -$5.52K | ﹤0.01% | 3269 |
|
|
2015
Q2 | $208K | Sell |
13,621
-795,900
| -98% | -$12.2M | ﹤0.01% | 3267 |
|
|
2015
Q1 | $11.5M | Hold |
809,521
| – | – | 0.02% | 866 |
|
|
2014
Q4 | $11.5M | Hold |
809,521
| – | – | 0.02% | 866 |
|
|
2014
Q3 | $10.5M | Buy |
+809,521
| New | +$10.5M | 0.01% | 914 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$10K | – | 4038 |
|
|
2013
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 3855 |
|
|
2013
Q2 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 3817 |
|