Canada Pension Plan Investment Board’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 | $1.65M | Sell |
51,700
-1,300
| -2% | -$41.5K | ﹤0.01% | 903 |
|
|
2025
Q1 | $1.69M | Buy |
53,000
+1,300
| +3% | +$41.5K | ﹤0.01% | 837 |
|
|
2024
Q4 | $1.87M | Buy |
51,700
+46,800
| +955% | +$1.7M | ﹤0.01% | 892 |
|
|
2024
Q3 | $222K | Sell |
4,900
-1,700
| -26% | -$77K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $246K | Sell |
6,600
-145,079
| -96% | -$5.4M | ﹤0.01% | 1097 |
|
|
2024
Q1 | $5.86M | Buy |
151,679
+114,679
| +310% | +$4.43M | 0.01% | 690 |
|
|
2023
Q4 | $1.31M | Buy |
+37,000
| New | +$1.31M | ﹤0.01% | 907 |
|
|
2022
Q3 | – | Sell |
-53,830
| Closed | -$908K | – | 1307 |
|
|
2022
Q2 | $908K | Sell |
53,830
-50,000
| -48% | -$843K | ﹤0.01% | 839 |
|
|
2022
Q1 | $2.09M | Buy |
103,830
+4,700
| +5% | +$94.4K | ﹤0.01% | 733 |
|
|
2021
Q4 | $2.77M | Buy |
+99,130
| New | +$2.77M | ﹤0.01% | 819 |
|
|
2021
Q1 | – | Sell |
-211,500
| Closed | -$3.65M | – | 1539 |
|
|
2020
Q4 | $3.65M | Buy |
+211,500
| New | +$3.65M | 0.01% | 682 |
|
|
2020
Q3 | – | Sell |
-281,760
| Closed | -$4.14M | – | 1352 |
|
|
2020
Q2 | $4.14M | Sell |
281,760
-260,000
| -48% | -$3.82M | 0.01% | 570 |
|
|
2020
Q1 | $4.75M | Buy |
541,760
+215,260
| +66% | +$1.89M | 0.01% | 519 |
|
|
2019
Q4 | $5.09M | Sell |
326,500
-171,068
| -34% | -$2.67M | 0.01% | 620 |
|
|
2019
Q3 | $7.48M | Buy |
497,568
+99,368
| +25% | +$1.49M | 0.02% | 589 |
|
|
2019
Q2 | $4.77M | Sell |
398,200
-272,700
| -41% | -$3.26M | 0.01% | 734 |
|
|
2019
Q1 | $8.48M | Sell |
670,900
-95,600
| -12% | -$1.21M | 0.02% | 638 |
|
|
2018
Q4 | $8.38M | Buy |
766,500
+301,000
| +65% | +$3.29M | 0.02% | 621 |
|
|
2018
Q3 | $5.77M | Buy |
465,500
+82,100
| +21% | +$1.02M | 0.01% | 780 |
|
|
2018
Q2 | $6.27M | Buy |
383,400
+280,300
| +272% | +$4.59M | 0.01% | 739 |
|
|
2018
Q1 | $1.69M | Buy |
+103,100
| New | +$1.69M | ﹤0.01% | 1002 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$69K | – | 1168 |
|
|
2017
Q1 | $69K | Sell |
5,500
-152,300
| -97% | -$1.91M | ﹤0.01% | 1074 |
|
|
2016
Q4 | $1.81M | Sell |
157,800
-93,500
| -37% | -$1.07M | 0.01% | 685 |
|
|
2016
Q3 | $3.31M | Buy |
+251,300
| New | +$3.31M | 0.01% | 611 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$47K | – | 1160 |
|
|
2016
Q1 | $47K | Sell |
4,000
-2,000
| -33% | -$23.5K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $76K | Buy |
6,000
+200
| +3% | +$2.53K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $76K | Buy |
5,800
+2,000
| +53% | +$26.2K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $58K | Buy |
+3,800
| New | +$58K | ﹤0.01% | 1181 |
|