Ohio Public Employees Retirement System (OPERS)
TPH

Ohio Public Employees Retirement System (OPERS)’s Tri Pointe Homes TPH Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2026
Q1 		– Sell
-65,222
Closed -$2.05M – 2398
2025
Q4 		$2.05M Hold
65,222
– – 0.01% 1088
2025
Q3 		$2.22M Buy
65,222
+33,671
+107% +$1.15M 0.01% 1065
2025
Q2 		$1.01M Buy
31,551
+11,167
+55% +$343K ﹤0.01% 1337
2025
Q1 		$651K Sell
20,384
-44,777
-69% -$1.53M ﹤0.01% 1427
2024
Q4 		$2.36M Hold
65,161
– – 0.01% 1051
2024
Q3 		$2.95M Hold
65,161
– – 0.01% 905
2024
Q2 		$2.43M Buy
65,161
+18,921
+41% +$713K 0.01% 900
2024
Q1 		$1.79M Sell
46,240
-1,996
-4% -$69.9K 0.01% 1014
2023
Q4 		$1.71M Sell
48,236
-24,648
-34% -$716K 0.01% 1042
2023
Q3 		$1.99M Hold
72,884
– – 0.01% 946
2023
Q2 		$2.4M Buy
+72,884
New +$2.13M 0.01% 933
2021
Q1 		– Sell
-10,379
Closed -$179K – 2009
2020
Q4 		$179K Buy
10,379
+202
+2% +$3.57K ﹤0.01% 1450
2020
Q3 		$185K Sell
10,177
-140
-1% -$2.37K ﹤0.01% 1357
2020
Q2 		$152K Sell
10,317
-206
-2% -$2.52K ﹤0.01% 1415
2020
Q1 		$92K Buy
10,523
+154
+1% +$2.25K ﹤0.01% 1431
2019
Q4 		$162K Buy
10,369
+364
+4% +$5.61K ﹤0.01% 1428
2019
Q3 		$150K Buy
10,005
+424
+4% +$5.78K ﹤0.01% 1552
2019
Q2 		$115K Buy
9,581
+1,023
+12% +$13.3K ﹤0.01% 1600
2019
Q1 		$108K Sell
8,558
-56,853
-87% -$723K ﹤0.01% 1619
2018
Q4 		$715K Sell
65,411
-4,658
-7% -$55.1K ﹤0.01% 1224
2018
Q3 		$869K Sell
70,069
-10,934
-13% -$162K ﹤0.01% 1290
2018
Q2 		$1.32M Buy
81,003
+461
+0.6% +$7.85K 0.01% 1204
2018
Q1 		$1.32M Buy
80,542
+6,876
+9% +$118K 0.01% 1167
2017
Q4 		$1.32M Buy
73,666
+70,444
+2,186% +$1.19M 0.01% 1198
2017
Q3 		$44K Buy
3,222
+1,622
+101% +$21.6K ﹤0.01% 1810
2017
Q2 		$21K Sell
1,600
-110,100
-99% -$1.37M ﹤0.01% 1812
2017
Q1 		$1.4M Hold
111,700
– – 0.01% 1077
2016
Q4 		$1.38M Hold
111,700
– – 0.01% 1094
2016
Q3 		$1.47M Buy
+111,700
New +$1.48M 0.01% 1039

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TPH Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 65,222 shares — an estimated $2.05M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TPH in Q3 2016 and held it in 29 quarters. The position peaked at $2.95M in Q3 2024. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 65,222 Tri Pointe Homes shares in Q1 2026, an estimated $2.05M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Tri Pointe Homes in Q3 2016 and held it in 29 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Tri Pointe Homes position peaked at $2.95M in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.