Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
42,400
-1,700
| -4% | -$54.3K | 0.02% | 769 |
|
|
2025
Q1 | $1.41M | Sell |
44,100
-1,100
| -2% | -$35.1K | 0.03% | 718 |
|
|
2024
Q4 | $1.64M | Hold |
45,200
| – | – | 0.03% | 651 |
|
|
2024
Q3 | $2.05M | Sell |
45,200
-2,500
| -5% | -$113K | 0.04% | 504 |
|
|
2024
Q2 | $1.78M | Sell |
47,700
-400
| -0.8% | -$14.9K | 0.03% | 540 |
|
|
2024
Q1 | $1.86M | Sell |
48,100
-500
| -1% | -$19.3K | 0.04% | 544 |
|
|
2023
Q4 | $1.72M | Sell |
48,600
-1,800
| -4% | -$63.7K | 0.04% | 549 |
|
|
2023
Q3 | $1.38M | Sell |
50,400
-2,100
| -4% | -$57.4K | 0.03% | 604 |
|
|
2023
Q2 | $1.73M | Buy |
52,500
+5,500
| +12% | +$181K | 0.04% | 509 |
|
|
2023
Q1 | $1.19M | Sell |
47,000
-900
| -2% | -$22.8K | 0.03% | 663 |
|
|
2022
Q4 | $890K | Sell |
47,900
-700
| -1% | -$13K | 0.02% | 859 |
|
|
2022
Q3 | $734K | Sell |
48,600
-1,400
| -3% | -$21.1K | 0.02% | 942 |
|
|
2022
Q2 | $976K | Buy |
50,000
+20,900
| +72% | +$408K | 0.03% | 808 |
|
|
2022
Q1 | $616K | Buy |
29,100
+500
| +2% | +$10.6K | 0.01% | 1222 |
|
|
2021
Q4 | $798K | Sell |
28,600
-400
| -1% | -$11.2K | 0.02% | 1090 |
|
|
2021
Q3 | $610K | Sell |
29,000
-1,700
| -6% | -$35.8K | 0.01% | 1203 |
|
|
2021
Q2 | $658K | Sell |
30,700
-300
| -1% | -$6.43K | 0.02% | 1151 |
|
|
2021
Q1 | $631K | Sell |
31,000
-700
| -2% | -$14.2K | 0.02% | 1152 |
|
|
2020
Q4 | $547K | Sell |
31,700
-900
| -3% | -$15.5K | 0.02% | 1131 |
|
|
2020
Q3 | $591K | Buy |
32,600
+100
| +0.3% | +$1.81K | 0.03% | 870 |
|
|
2020
Q2 | $477K | Sell |
32,500
-1,200
| -4% | -$17.6K | 0.03% | 801 |
|
|
2020
Q1 | $296K | Hold |
33,700
| – | – | 0.02% | 938 |
|
|
2019
Q4 | $525K | Sell |
33,700
-500
| -1% | -$7.79K | 0.03% | 947 |
|
|
2019
Q3 | $514K | Sell |
34,200
-2,200
| -6% | -$33.1K | 0.03% | 937 |
|
|
2019
Q2 | $458K | Sell |
36,400
-1,500
| -4% | -$18.9K | 0.02% | 1041 |
|
|
2019
Q1 | $479K | Buy |
37,900
+200
| +0.5% | +$2.53K | 0.02% | 1036 |
|
|
2018
Q4 | $412K | Sell |
37,700
-3,900
| -9% | -$42.6K | 0.02% | 1055 |
|
|
2018
Q3 | $516K | Buy |
41,600
+600
| +1% | +$7.44K | 0.02% | 1139 |
|
|
2018
Q2 | $671K | Buy |
41,000
+1,300
| +3% | +$21.3K | 0.03% | 948 |
|
|
2018
Q1 | $652K | Buy |
39,700
+1,600
| +4% | +$26.3K | 0.03% | 909 |
|
|
2017
Q4 | $683K | Sell |
38,100
-2,300
| -6% | -$41.2K | 0.03% | 883 |
|
|
2017
Q3 | $558K | Sell |
40,400
-1,100
| -3% | -$15.2K | 0.03% | 1018 |
|
|
2017
Q2 | $547K | Buy |
41,500
+1,400
| +3% | +$18.5K | 0.03% | 989 |
|
|
2017
Q1 | $503K | Buy |
40,100
+4,100
| +11% | +$51.4K | 0.03% | 1040 |
|
|
2016
Q4 | $413K | Sell |
36,000
-1,800
| -5% | -$20.7K | 0.02% | 1149 |
|
|
2016
Q3 | $498K | Sell |
37,800
-1,000
| -3% | -$13.2K | 0.03% | 1023 |
|
|
2016
Q2 | $459K | Sell |
38,800
-1,600
| -4% | -$18.9K | 0.02% | 1046 |
|
|
2016
Q1 | $476K | Buy |
40,400
+200
| +0.5% | +$2.36K | 0.02% | 1036 |
|
|
2015
Q4 | $509K | Buy |
40,200
+900
| +2% | +$11.4K | 0.03% | 975 |
|
|
2015
Q3 | $514K | Buy |
+39,300
| New | +$514K | 0.03% | 975 |
|