Municipal Employees' Retirement System of Michigan’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,170
| Closed | -$230K | – | 1234 |
|
|
2020
Q1 | $230K | Hold |
26,170
| – | – | 0.01% | 1113 |
|
|
2019
Q4 | $408K | Buy |
26,170
+70
| +0.3% | +$1.09K | 0.01% | 1079 |
|
|
2019
Q3 | $393K | Sell |
26,100
-90
| -0.3% | -$1.36K | 0.02% | 1055 |
|
|
2019
Q2 | $313K | Buy |
26,190
+440
| +2% | +$5.26K | 0.02% | 1258 |
|
|
2019
Q1 | $325K | Sell |
25,750
-9,850
| -28% | -$124K | 0.02% | 1207 |
|
|
2018
Q4 | $389K | Buy |
+35,600
| New | +$389K | 0.02% | 1119 |
|
|
2018
Q2 | $582K | Sell |
35,600
-10,170
| -22% | -$166K | 0.03% | 945 |
|
|
2018
Q1 | $752K | Hold |
45,770
| – | – | 0.04% | 853 |
|
|
2017
Q4 | $820K | Hold |
45,770
| – | – | 0.04% | 794 |
|
|
2017
Q3 | $632K | Sell |
45,770
-15,630
| -25% | -$216K | 0.03% | 953 |
|
|
2017
Q2 | $810K | Sell |
61,400
-6,130
| -9% | -$80.9K | 0.04% | 735 |
|
|
2017
Q1 | $847K | Hold |
67,530
| – | – | 0.04% | 726 |
|
|
2016
Q4 | $775K | Buy |
67,530
+2,000
| +3% | +$23K | 0.04% | 761 |
|
|
2016
Q3 | $864K | Buy |
65,530
+1,100
| +2% | +$14.5K | 0.04% | 657 |
|
|
2016
Q2 | $762K | Buy |
64,430
+15,870
| +33% | +$188K | 0.04% | 696 |
|
|
2016
Q1 | $572K | Buy |
48,560
+2,060
| +4% | +$24.3K | 0.04% | 743 |
|
|
2015
Q4 | $589K | Sell |
46,500
-1,160
| -2% | -$14.7K | 0.04% | 659 |
|
|
2015
Q3 | $624K | Buy |
+47,660
| New | +$624K | 0.05% | 607 |
|