New Mexico Educational Retirement Board’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,700
| Closed | -$496K | – | 907 |
|
|
2022
Q1 | $496K | Hold |
24,700
| – | – | 0.02% | 862 |
|
|
2021
Q4 | $689K | Hold |
24,700
| – | – | 0.02% | 790 |
|
|
2021
Q3 | $519K | Hold |
24,700
| – | – | 0.02% | 859 |
|
|
2021
Q2 | $529K | Buy |
24,700
+1,900
| +8% | +$40.7K | 0.02% | 852 |
|
|
2021
Q1 | $464K | Hold |
22,800
| – | – | 0.02% | 847 |
|
|
2020
Q4 | $393K | Sell |
22,800
-4,100
| -15% | -$70.7K | 0.02% | 836 |
|
|
2020
Q3 | $488K | Sell |
26,900
-6,300
| -19% | -$114K | 0.02% | 732 |
|
|
2020
Q2 | $488K | Hold |
33,200
| – | – | 0.02% | 757 |
|
|
2020
Q1 | $291K | Buy |
33,200
+8,700
| +36% | +$76.3K | 0.02% | 800 |
|
|
2019
Q4 | $382K | Hold |
24,500
| – | – | 0.02% | 838 |
|
|
2019
Q3 | $368K | Hold |
24,500
| – | – | 0.02% | 821 |
|
|
2019
Q2 | $293K | Sell |
24,500
-4,300
| -15% | -$51.4K | 0.01% | 870 |
|
|
2019
Q1 | $364K | Hold |
28,800
| – | – | 0.02% | 867 |
|
|
2018
Q4 | $315K | Sell |
28,800
-6,800
| -19% | -$74.4K | 0.02% | 863 |
|
|
2018
Q3 | $441K | Hold |
35,600
| – | – | 0.02% | 880 |
|
|
2018
Q2 | $582K | Sell |
35,600
-5,900
| -14% | -$96.5K | 0.02% | 821 |
|
|
2018
Q1 | $682K | Buy |
41,500
+4,000
| +11% | +$65.7K | 0.03% | 783 |
|
|
2017
Q4 | $672K | Buy |
+37,500
| New | +$672K | 0.03% | 778 |
|