LSERS
TPH

Louisiana State Employees Retirement System’s Tri Pointe Homes TPH Stock Holding History

Louisiana State 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
2026
Q2 		– Sell
-37,500
Closed -$1.75M – 1552
2026
Q1 		$1.75M Sell
37,500
-1,900
-5% -$77.3K 0.03% 624
2025
Q4 		$1.24M Sell
39,400
-800
-2% -$26K 0.02% 884
2025
Q3 		$1.37M Sell
40,200
-2,200
-5% -$74.9K 0.02% 797
2025
Q2 		$1.35M Sell
42,400
-1,700
-4% -$52.2K 0.02% 769
2025
Q1 		$1.41M Sell
44,100
-1,100
-2% -$37.5K 0.03% 718
2024
Q4 		$1.64M Hold
45,200
– – 0.03% 651
2024
Q3 		$2.05M Sell
45,200
-2,500
-5% -$107K 0.04% 504
2024
Q2 		$1.78M Sell
47,700
-400
-0.8% -$15.1K 0.03% 540
2024
Q1 		$1.86M Sell
48,100
-500
-1% -$17.5K 0.04% 544
2023
Q4 		$1.72M Sell
48,600
-1,800
-4% -$52.3K 0.04% 549
2023
Q3 		$1.38M Sell
50,400
-2,100
-4% -$64.4K 0.03% 604
2023
Q2 		$1.73M Buy
52,500
+5,500
+12% +$161K 0.04% 509
2023
Q1 		$1.19M Sell
47,000
-900
-2% -$20.4K 0.03% 663
2022
Q4 		$890K Sell
47,900
-700
-1% -$12.2K 0.02% 859
2022
Q3 		$734K Sell
48,600
-1,400
-3% -$24.7K 0.02% 942
2022
Q2 		$976K Buy
50,000
+20,900
+72% +$410K 0.03% 808
2022
Q1 		$616K Buy
29,100
+500
+2% +$11.6K 0.01% 1222
2021
Q4 		$798K Sell
28,600
-400
-1% -$10.1K 0.02% 1090
2021
Q3 		$610K Sell
29,000
-1,700
-6% -$38.3K 0.01% 1203
2021
Q2 		$658K Sell
30,700
-300
-1% -$6.87K 0.02% 1151
2021
Q1 		$631K Sell
31,000
-700
-2% -$13.8K 0.02% 1152
2020
Q4 		$547K Sell
31,700
-900
-3% -$15.9K 0.02% 1131
2020
Q3 		$591K Buy
32,600
+100
+0.3% +$1.69K 0.03% 870
2020
Q2 		$477K Sell
32,500
-1,200
-4% -$14.7K 0.03% 801
2020
Q1 		$296K Hold
33,700
– – 0.02% 938
2019
Q4 		$525K Sell
33,700
-500
-1% -$7.7K 0.03% 947
2019
Q3 		$514K Sell
34,200
-2,200
-6% -$30K 0.03% 937
2019
Q2 		$458K Sell
36,400
-1,500
-4% -$19.5K 0.02% 1041
2019
Q1 		$479K Buy
37,900
+200
+0.5% +$2.54K 0.02% 1036
2018
Q4 		$412K Sell
37,700
-3,900
-9% -$46.1K 0.02% 1055
2018
Q3 		$516K Buy
41,600
+600
+1% +$8.88K 0.02% 1139
2018
Q2 		$671K Buy
41,000
+1,300
+3% +$22.1K 0.03% 948
2018
Q1 		$652K Buy
39,700
+1,600
+4% +$27.5K 0.03% 909
2017
Q4 		$683K Sell
38,100
-2,300
-6% -$38.8K 0.03% 883
2017
Q3 		$558K Sell
40,400
-1,100
-3% -$14.6K 0.03% 1018
2017
Q2 		$547K Buy
41,500
+1,400
+3% +$17.5K 0.03% 989
2017
Q1 		$503K Buy
40,100
+4,100
+11% +$50.3K 0.03% 1040
2016
Q4 		$413K Sell
36,000
-1,800
-5% -$21.5K 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% -$18.7K 0.02% 1046
2016
Q1 		$476K Buy
40,400
+200
+0.5% +$2.11K 0.02% 1036
2015
Q4 		$509K Buy
40,200
+900
+2% +$12.1K 0.03% 975
2015
Q3 		$514K Buy
+39,300
New +$569K 0.03% 975

Other funds holding TPH

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Louisiana State Employees Retirement System's TPH Position: Q2 2026 in Review

Louisiana State Employees Retirement System sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 37,500 shares — an estimated $1.75M sold.

Louisiana State Employees Retirement System first reported a position in TPH in Q3 2015 and held it in 43 quarters. The position peaked at $2.05M in Q3 2024. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • Louisiana State Employees Retirement System reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 37,500 Tri Pointe Homes shares in Q2 2026, an estimated $1.75M.
  • Louisiana State Employees Retirement System first reported a position in Tri Pointe Homes in Q3 2015 and held it in 43 quarters.
  • Louisiana State Employees Retirement System's Tri Pointe Homes position peaked at $2.05M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.