California State Teachers Retirement System (CalSTRS)’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 | $2.76M | Buy |
86,273
+180
| +0.2% | +$5.75K | ﹤0.01% | 1202 |
|
2025
Q1 | $2.75M | Sell |
86,093
-1,351
| -2% | -$43.1K | ﹤0.01% | 1170 |
|
2024
Q4 | $3.17M | Sell |
87,444
-3,540
| -4% | -$128K | ﹤0.01% | 1130 |
|
2024
Q3 | $4.12M | Sell |
90,984
-3,845
| -4% | -$174K | ﹤0.01% | 1006 |
|
2024
Q2 | $3.53M | Sell |
94,829
-3,500
| -4% | -$130K | ﹤0.01% | 1042 |
|
2024
Q1 | $3.8M | Sell |
98,329
-7,182
| -7% | -$278K | ﹤0.01% | 1038 |
|
2023
Q4 | $3.74M | Sell |
105,511
-6,538
| -6% | -$231K | 0.01% | 1061 |
|
2023
Q3 | $3.06M | Sell |
112,049
-12,311
| -10% | -$337K | ﹤0.01% | 1136 |
|
2023
Q2 | $4.09M | Sell |
124,360
-3,747
| -3% | -$123K | 0.01% | 1066 |
|
2023
Q1 | $3.24M | Sell |
128,107
-2,507
| -2% | -$63.5K | ﹤0.01% | 1197 |
|
2022
Q4 | $2.43M | Buy |
130,614
+106
| +0.1% | +$1.97K | ﹤0.01% | 1360 |
|
2022
Q3 | $1.97M | Sell |
130,508
-6,133
| -4% | -$92.7K | ﹤0.01% | 1450 |
|
2022
Q2 | $2.31M | Sell |
136,641
-8,530
| -6% | -$144K | ﹤0.01% | 1404 |
|
2022
Q1 | $2.92M | Sell |
145,171
-12,509
| -8% | -$251K | ﹤0.01% | 1378 |
|
2021
Q4 | $4.4M | Sell |
157,680
-1,626
| -1% | -$45.4K | 0.01% | 1236 |
|
2021
Q3 | $3.35M | Sell |
159,306
-3,993
| -2% | -$83.9K | ﹤0.01% | 1396 |
|
2021
Q2 | $3.5M | Sell |
163,299
-28,218
| -15% | -$605K | ﹤0.01% | 1429 |
|
2021
Q1 | $3.9M | Buy |
191,517
+631
| +0.3% | +$12.8K | 0.01% | 1347 |
|
2020
Q4 | $3.29M | Sell |
190,886
-5,439
| -3% | -$93.8K | ﹤0.01% | 1365 |
|
2020
Q3 | $3.56M | Buy |
196,325
+917
| +0.5% | +$16.6K | 0.01% | 1154 |
|
2020
Q2 | $2.87M | Sell |
195,408
-13,646
| -7% | -$200K | 0.01% | 1236 |
|
2020
Q1 | $1.83M | Sell |
209,054
-2,359
| -1% | -$20.7K | ﹤0.01% | 1349 |
|
2019
Q4 | $3.29M | Sell |
211,413
-8,876
| -4% | -$138K | 0.01% | 1265 |
|
2019
Q3 | $3.31M | Buy |
220,289
+2,632
| +1% | +$39.6K | 0.01% | 1232 |
|
2019
Q2 | $2.61M | Buy |
217,657
+648
| +0.3% | +$7.76K | 0.01% | 1397 |
|
2019
Q1 | $2.74M | Sell |
217,009
-4,825
| -2% | -$61K | 0.01% | 1328 |
|
2018
Q4 | $2.43M | Sell |
221,834
-10,835
| -5% | -$118K | 0.01% | 1334 |
|
2018
Q3 | $2.89M | Buy |
232,669
+934
| +0.4% | +$11.6K | 0.01% | 1391 |
|
2018
Q2 | $3.79M | Buy |
231,735
+3,181
| +1% | +$52K | 0.01% | 1192 |
|
2018
Q1 | $3.76M | Sell |
228,554
-8,012
| -3% | -$132K | 0.01% | 1133 |
|
2017
Q4 | $4.24M | Sell |
236,566
-3,676
| -2% | -$65.9K | 0.01% | 1114 |
|
2017
Q3 | $3.32M | Sell |
240,242
-38,644
| -14% | -$534K | 0.01% | 1250 |
|
2017
Q2 | $3.68M | Sell |
278,886
-14,474
| -5% | -$191K | 0.01% | 1220 |
|
2017
Q1 | $3.68M | Sell |
293,360
-13,800
| -4% | -$173K | 0.01% | 1268 |
|
2016
Q4 | $3.53M | Sell |
307,160
-8,100
| -3% | -$93K | 0.01% | 1327 |
|
2016
Q3 | $4.16M | Buy |
315,260
+2,900
| +0.9% | +$38.2K | 0.01% | 1177 |
|
2016
Q2 | $3.69M | Sell |
312,360
-31,085
| -9% | -$367K | 0.01% | 1208 |
|
2016
Q1 | $4.05M | Buy |
343,445
+43,862
| +15% | +$517K | 0.01% | 1149 |
|
2015
Q4 | $3.8M | Buy |
299,583
+4,861
| +2% | +$61.6K | 0.01% | 1117 |
|
2015
Q3 | $3.86M | Sell |
294,722
-500
| -0.2% | -$6.55K | 0.01% | 1102 |
|
2015
Q2 | $4.52M | Buy |
295,222
+27,104
| +10% | +$415K | 0.01% | 1103 |
|
2015
Q1 | $4.14M | Sell |
268,118
-4,300
| -2% | -$66.3K | 0.01% | 1121 |
|
2014
Q4 | $4.15M | Buy |
272,418
+1,856
| +0.7% | +$28.3K | 0.01% | 1117 |
|
2014
Q3 | $3.5M | Buy |
270,562
+239,803
| +780% | +$3.1M | 0.01% | 1181 |
|
2014
Q2 | $484K | Buy |
30,759
+4,100
| +15% | +$64.5K | ﹤0.01% | 2522 |
|
2014
Q1 | $433K | Hold |
26,659
| – | – | ﹤0.01% | 2509 |
|
2013
Q4 | $531K | Buy |
26,659
+200
| +0.8% | +$3.98K | ﹤0.01% | 2380 |
|
2013
Q3 | $388K | Buy |
26,459
+700
| +3% | +$10.3K | ﹤0.01% | 2529 |
|
2013
Q2 | $427K | Buy |
+25,759
| New | +$427K | ﹤0.01% | 2406 |
|