MERSOM
TPH

Municipal Employees' Retirement System of Michigan’s Tri Pointe Homes TPH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% +$1.08K 0.01% 1079
2019
Q3 		$393K Sell
26,100
-90
-0.3% -$1.23K 0.02% 1055
2019
Q2 		$313K Buy
26,190
+440
+2% +$5.73K 0.02% 1258
2019
Q1 		$325K Sell
25,750
-9,850
-28% -$125K 0.02% 1207
2018
Q4 		$389K Buy
+35,600
New +$421K 0.02% 1119
2018
Q2 		$582K Sell
35,600
-10,170
-22% -$173K 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% -$208K 0.03% 953
2017
Q2 		$810K Sell
61,400
-6,130
-9% -$76.5K 0.04% 735
2017
Q1 		$847K Hold
67,530
– – 0.04% 726
2016
Q4 		$775K Buy
67,530
+2,000
+3% +$23.9K 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% +$186K 0.04% 696
2016
Q1 		$572K Buy
48,560
+2,060
+4% +$21.8K 0.04% 743
2015
Q4 		$589K Sell
46,500
-1,160
-2% -$15.5K 0.04% 659
2015
Q3 		$624K Buy
+47,660
New +$690K 0.05% 607

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TPH Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Tri Pointe Homes (TPH) in Q2 2020, closing a stake of 26,170 shares — an estimated $230K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TPH in Q3 2015 and held it in 18 quarters. The position peaked at $864K in Q3 2016. 255 funds tracked by Wall St. Rank hold TPH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Tri Pointe Homes position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,170 Tri Pointe Homes shares in Q2 2020, an estimated $230K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Tri Pointe Homes in Q3 2015 and held it in 18 quarters.
  • Municipal Employees' Retirement System of Michigan's Tri Pointe Homes position peaked at $864K in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.