New Mexico Educational Retirement Board’s Tri Pointe Homes TPH Stock Holding History

New Mexico Educational Retirement Board’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
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%	+$43.5K	0.02%	852
2021 Q1	$464K	Hold	22,800	–	–	0.02%	847
2020 Q4	$393K	Sell	22,800 -4,100	-15%	-$72.5K	0.02%	836
2020 Q3	$488K	Sell	26,900 -6,300	-19%	-$107K	0.02%	732
2020 Q2	$488K	Hold	33,200	–	–	0.02%	757
2020 Q1	$291K	Buy	33,200 +8,700	+36%	+$127K	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%	-$56K	0.01%	870
2019 Q1	$364K	Hold	28,800	–	–	0.02%	867
2018 Q4	$315K	Sell	28,800 -6,800	-19%	-$80.4K	0.02%	863
2018 Q3	$441K	Hold	35,600	–	–	0.02%	880
2018 Q2	$582K	Sell	35,600 -5,900	-14%	-$100K	0.02%	821
2018 Q1	$682K	Buy	41,500 +4,000	+11%	+$68.7K	0.03%	783
2017 Q4	$672K	Buy	+37,500	New	+$632K	0.03%	778

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Mexico Educational Retirement Board's TPH Position: Q2 2022 in Review

New Mexico Educational Retirement Board sold out of Tri Pointe Homes (TPH) in Q2 2022, closing a stake of 24,700 shares — an estimated $496K sold.

New Mexico Educational Retirement Board first reported a position in TPH in Q4 2017 and held it in 18 quarters. The position peaked at $689K in Q4 2021. 279 funds tracked by Wall St. Rank hold TPH as of Q2 2022.

New Mexico Educational Retirement Board reported no remaining Tri Pointe Homes position as of Q2 2022 after selling out during the quarter.
New Mexico Educational Retirement Board sold 24,700 Tri Pointe Homes shares in Q2 2022, an estimated $496K.
New Mexico Educational Retirement Board first reported a position in Tri Pointe Homes in Q4 2017 and held it in 18 quarters.
New Mexico Educational Retirement Board's Tri Pointe Homes position peaked at $689K in Q4 2021.
279 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2022, filed 21 Jul 2022.