COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
23,279
+882
| +4% | +$28.2K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $715K | Buy |
22,397
+2,417
| +12% | +$77.2K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $724K | Sell |
19,980
-24
| -0.1% | -$870 | ﹤0.01% | 1119 |
|
|
2024
Q3 | $906K | Sell |
20,004
-440
| -2% | -$19.9K | 0.01% | 1024 |
|
|
2024
Q2 | $762K | Sell |
20,444
-515
| -2% | -$19.2K | 0.01% | 1025 |
|
|
2024
Q1 | $810K | Buy |
20,959
+16
| +0.1% | +$619 | 0.01% | 1003 |
|
|
2023
Q4 | $741K | Sell |
20,943
-45,240
| -68% | -$1.6M | 0.01% | 1027 |
|
|
2023
Q3 | $1.81M | Sell |
66,183
-46,965
| -42% | -$1.28M | 0.02% | 679 |
|
|
2023
Q2 | $3.72M | Buy |
113,148
+6,298
| +6% | +$207K | 0.03% | 516 |
|
|
2023
Q1 | $2.71M | Sell |
106,850
-1,151
| -1% | -$29.1K | 0.02% | 652 |
|
|
2022
Q4 | $2.01M | Buy |
108,001
+15,396
| +17% | +$286K | 0.02% | 866 |
|
|
2022
Q3 | $1.4M | Sell |
92,605
-1,692
| -2% | -$25.6K | 0.01% | 960 |
|
|
2022
Q2 | $1.59M | Buy |
94,297
+53,566
| +132% | +$904K | 0.02% | 919 |
|
|
2022
Q1 | $818K | Buy |
40,731
+3,884
| +11% | +$78K | 0.01% | 1406 |
|
|
2021
Q4 | $1.03M | Sell |
36,847
-746
| -2% | -$20.8K | 0.01% | 1268 |
|
|
2021
Q3 | $790K | Sell |
37,593
-1,858
| -5% | -$39K | 0.01% | 1378 |
|
|
2021
Q2 | $845K | Sell |
39,451
-319
| -0.8% | -$6.83K | 0.01% | 1358 |
|
|
2021
Q1 | $810K | Sell |
39,770
-8,989
| -18% | -$183K | 0.01% | 1376 |
|
|
2020
Q4 | $841K | Buy |
48,759
+6,987
| +17% | +$121K | 0.01% | 1246 |
|
|
2020
Q3 | $758K | Buy |
41,772
+14,217
| +52% | +$258K | 0.01% | 1125 |
|
|
2020
Q2 | $405K | Sell |
27,555
-28,198
| -51% | -$414K | 0.01% | 1241 |
|
|
2020
Q1 | $489K | Buy |
55,753
+15,420
| +38% | +$135K | 0.01% | 993 |
|
|
2019
Q4 | $628K | Buy |
40,333
+4,352
| +12% | +$67.8K | 0.01% | 953 |
|
|
2019
Q3 | $541K | Buy |
35,981
+1,426
| +4% | +$21.4K | 0.01% | 982 |
|
|
2019
Q2 | $414K | Buy |
34,555
+2,483
| +8% | +$29.7K | 0.01% | 1150 |
|
|
2019
Q1 | $405K | Sell |
32,072
-17,979
| -36% | -$227K | 0.01% | 1190 |
|
|
2018
Q4 | $547K | Sell |
50,051
-9,534
| -16% | -$104K | 0.01% | 887 |
|
|
2018
Q3 | $739K | Sell |
59,585
-26,824
| -31% | -$333K | 0.01% | 865 |
|
|
2018
Q2 | $1.41M | Sell |
86,409
-5,664
| -6% | -$92.7K | 0.02% | 602 |
|
|
2018
Q1 | $1.51M | Buy |
92,073
+44,805
| +95% | +$736K | 0.02% | 550 |
|
|
2017
Q4 | $847K | Buy |
47,268
+6,709
| +17% | +$120K | 0.01% | 711 |
|
|
2017
Q3 | $560K | Buy |
40,559
+9,324
| +30% | +$129K | 0.01% | 868 |
|
|
2017
Q2 | $412K | Buy |
31,235
+10,147
| +48% | +$134K | 0.01% | 961 |
|
|
2017
Q1 | $264K | Sell |
21,088
-477
| -2% | -$5.97K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $248K | Sell |
21,565
-58
| -0.3% | -$667 | ﹤0.01% | 1078 |
|
|
2016
Q3 | $285K | Sell |
21,623
-6,448
| -23% | -$85K | 0.01% | 1041 |
|
|
2016
Q2 | $332K | Buy |
28,071
+2,023
| +8% | +$23.9K | 0.01% | 1053 |
|
|
2016
Q1 | $307K | Sell |
26,048
-16,175
| -38% | -$191K | 0.01% | 1027 |
|
|
2015
Q4 | $535K | Buy |
42,223
+200
| +0.5% | +$2.53K | 0.01% | 922 |
|
|
2015
Q3 | $550K | Buy |
+42,023
| New | +$550K | 0.01% | 890 |
|
|
2013
Q4 | – | Sell |
-20,510
| Closed | -$301K | – | 1383 |
|
|
2013
Q3 | $301K | Buy |
+20,510
| New | +$301K | 0.01% | 1228 |
|