California Public Employees Retirement System
TPH

California Public Employees Retirement System’s Tri Pointe Homes TPH Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-241,489
Closed -$4.92M – 2809
2021
Q1 		$4.92M Sell
241,489
-55,224
-19% -$1.09M ﹤0.01% 1429
2020
Q4 		$5.12M Sell
296,713
-13,614
-4% -$241K ﹤0.01% 1417
2020
Q3 		$5.63M Buy
310,327
+11,633
+4% +$197K 0.01% 1165
2020
Q2 		$4.39M Sell
298,694
-9,571
-3% -$117K ﹤0.01% 1276
2020
Q1 		$2.7M Sell
308,265
-1,400
-0.5% -$20.5K ﹤0.01% 1411
2019
Q4 		$4.83M Buy
309,665
+37,700
+14% +$581K ﹤0.01% 1481
2019
Q3 		$4.09M Buy
271,965
+106,505
+64% +$1.45M ﹤0.01% 1424
2019
Q2 		$1.98M Buy
165,460
+1,400
+0.9% +$18.2K ﹤0.01% 1700
2019
Q1 		$2.07M Sell
164,060
-6,400
-4% -$81.4K ﹤0.01% 1755
2018
Q4 		$1.86M Sell
170,460
-29,388
-15% -$347K ﹤0.01% 1768
2018
Q3 		$2.48M Sell
199,848
-26,955
-12% -$399K ﹤0.01% 1774
2018
Q2 		$3.71M Buy
226,803
+197,679
+679% +$3.36M 0.01% 1488
2018
Q1 		$479K Sell
29,124
-38,216
-57% -$656K ﹤0.01% 2636
2017
Q4 		$1.21M Buy
67,340
+43,340
+181% +$730K ﹤0.01% 2224
2017
Q3 		$331K Buy
24,000
+14,000
+140% +$186K ﹤0.01% 2833
2017
Q2 		$132K Sell
10,000
-5,600
-36% -$69.9K ﹤0.01% 3113
2017
Q1 		$196K Sell
15,600
-500
-3% -$6.14K ﹤0.01% 3047
2016
Q4 		$185K Sell
16,100
-16,100
-50% -$192K ﹤0.01% 3076
2016
Q3 		$424K Buy
32,200
+12,700
+65% +$168K ﹤0.01% 2793
2016
Q2 		$231K Sell
19,500
-400
-2% -$4.68K ﹤0.01% 3081
2016
Q1 		$234K Buy
19,900
+6,700
+51% +$70.7K ﹤0.01% 3076
2015
Q4 		$167K Hold
13,200
– – ﹤0.01% 3263
2015
Q3 		$173K Sell
13,200
-421
-3% -$6.1K ﹤0.01% 3270
2015
Q2 		$208K Sell
13,621
-795,900
-98% -$11.8M ﹤0.01% 3268
2015
Q1 		$11.5M Hold
809,521
– – 0.02% 867
2014
Q4 		$11.5M Hold
809,521
– – 0.02% 867
2014
Q3 		$10.5M Buy
+809,521
New +$11.5M 0.01% 915
2013
Q4 		– Sell
-700
Closed -$10K – 4038
2013
Q3 		$10K Hold
700
– – ﹤0.01% 3855
2013
Q2 		$12K Buy
+700
New +$12.6K ﹤0.01% 3817

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's TPH Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Tri Pointe Homes (TPH) in Q2 2021, closing a stake of 241,489 shares — an estimated $4.92M sold.

California Public Employees Retirement System first reported a position in TPH in Q2 2013 and held it in 29 quarters. The position peaked at $11.5M in Q1 2015. 266 funds tracked by Wall St. Rank hold TPH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Tri Pointe Homes position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 241,489 Tri Pointe Homes shares in Q2 2021, an estimated $4.92M.
  • California Public Employees Retirement System first reported a position in Tri Pointe Homes in Q2 2013 and held it in 29 quarters.
  • California Public Employees Retirement System's Tri Pointe Homes position peaked at $11.5M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.