New York State Common Retirement Fund’s Tri Pointe Homes TPH Stock Holding History

New York State Common Retirement Fund’s Portfolio TPH Stock Details TPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Hold	59,760	–	–	﹤0.01%	1427
2025 Q1	$1.91M	Buy	59,760 +1,150	+2%	+$36.7K	﹤0.01%	1389
2024 Q4	$2.13M	Hold	58,610	–	–	﹤0.01%	1397
2024 Q3	$2.66M	Sell	58,610 -10,200	-15%	-$462K	﹤0.01%	1314
2024 Q2	$2.56M	Sell	68,810 -2,116	-3%	-$78.8K	﹤0.01%	1383
2024 Q1	$2.74M	Sell	70,926 -9,821	-12%	-$380K	﹤0.01%	1340
2023 Q4	$2.86M	Sell	80,747 -14,800	-15%	-$524K	﹤0.01%	1320
2023 Q3	$2.61M	Sell	95,547 -10,862	-10%	-$297K	﹤0.01%	1350
2023 Q2	$3.5M	Buy	106,409 +5,094	+5%	+$167K	﹤0.01%	1313
2023 Q1	$2.57M	Sell	101,315 -150	-0.1%	-$3.8K	﹤0.01%	1438
2022 Q4	$1.89M	Sell	101,465 -31,961	-24%	-$594K	﹤0.01%	1671
2022 Q3	$2.02M	Buy	133,426 +40,171	+43%	+$607K	﹤0.01%	1603
2022 Q2	$1.57M	Sell	93,255 -31,179	-25%	-$526K	﹤0.01%	1791
2022 Q1	$2.5M	Buy	124,434 +121	+0.1%	+$2.43K	﹤0.01%	1629
2021 Q4	$3.47M	Buy	124,313 +13,751	+12%	+$384K	﹤0.01%	1475
2021 Q3	$2.32M	Sell	110,562 -25,145	-19%	-$529K	﹤0.01%	1684
2021 Q2	$2.91M	Sell	135,707 -7,379	-5%	-$158K	﹤0.01%	1635
2021 Q1	$2.91M	Sell	143,086 -829	-0.6%	-$16.9K	﹤0.01%	1565
2020 Q4	$2.48M	Sell	143,915 -5,700	-4%	-$98.3K	﹤0.01%	1584
2020 Q3	$2.71M	Buy	149,615 +2,684	+2%	+$48.7K	﹤0.01%	1424
2020 Q2	$2.16M	Sell	146,931 -7,500	-5%	-$110K	﹤0.01%	1496
2020 Q1	$1.35M	Sell	154,431 -5,626	-4%	-$49.3K	﹤0.01%	1592
2019 Q4	$2.49M	Buy	160,057 +12,157	+8%	+$189K	﹤0.01%	1523
2019 Q3	$2.22M	Buy	147,900 +7,400	+5%	+$111K	﹤0.01%	1589
2019 Q2	$1.68M	Hold	140,500	–	–	﹤0.01%	1743
2019 Q1	$1.78M	Sell	140,500 -8,000	-5%	-$101K	﹤0.01%	1673
2018 Q4	$1.62M	Sell	148,500 -20,000	-12%	-$219K	﹤0.01%	1661
2018 Q3	$2.09M	Hold	168,500	–	–	﹤0.01%	1658
2018 Q2	$2.76M	Buy	168,500 +200	+0.1%	+$3.27K	﹤0.01%	1516
2018 Q1	$2.77M	Hold	168,300	–	–	﹤0.01%	1464
2017 Q4	$3.02M	Hold	168,300	–	–	﹤0.01%	1437
2017 Q3	$2.32M	Hold	168,300	–	–	﹤0.01%	1553
2017 Q2	$2.22M	Buy	168,300 +13,099	+8%	+$173K	﹤0.01%	1620
2017 Q1	$1.95M	Buy	155,201 +1	+0%	+$13	﹤0.01%	1691
2016 Q4	$1.78M	Hold	155,200	–	–	﹤0.01%	1759
2016 Q3	$2.05M	Sell	155,200 -32,807	-17%	-$432K	﹤0.01%	1641
2016 Q2	$2.22M	Hold	188,007	–	–	﹤0.01%	1575
2016 Q1	$2.22M	Buy	188,007 +37,207	+25%	+$438K	﹤0.01%	1540
2015 Q4	$1.91M	Buy	150,800 +3,300	+2%	+$41.8K	﹤0.01%	1624
2015 Q3	$1.93M	Sell	147,500 -15,627	-10%	-$205K	﹤0.01%	1607
2015 Q2	$2.5M	Buy	+163,127	New	+$2.5M	﹤0.01%	1745