Ontario Teachers' Pension Plan Board’s Tri Pointe Homes TPH Stock Holding History

Ontario Teachers' Pension Plan 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
2021 Q3	–	Sell	-56,859	Closed	-$1.22M	–	518
2021 Q2	$1.22M	Buy	56,859 +13,376	+31%	+$306K	0.02%	123
2021 Q1	$885K	Sell	43,483 -21,316	-33%	-$419K	0.01%	170
2020 Q4	$1.12M	Buy	+64,799	New	+$1.15M	0.01%	169
2015 Q3	–	Sell	-36,950	Closed	-$565K	–	661
2015 Q2	$565K	Sell	36,950 -5,550	-13%	-$82.5K	﹤0.01%	638
2015 Q1	$656K	Buy	+42,500	New	+$639K	﹤0.01%	621

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TPH Position: Q3 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Tri Pointe Homes (TPH) in Q3 2021, closing a stake of 56,859 shares — an estimated $1.22M sold.

Ontario Teachers' Pension Plan Board first reported a position in TPH in Q1 2015 and held it in 5 quarters. The position peaked at $1.22M in Q2 2021. 260 funds tracked by Wall St. Rank hold TPH as of Q3 2021.

Ontario Teachers' Pension Plan Board reported no remaining Tri Pointe Homes position as of Q3 2021 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 56,859 Tri Pointe Homes shares in Q3 2021, an estimated $1.22M.
Ontario Teachers' Pension Plan Board first reported a position in Tri Pointe Homes in Q1 2015 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's Tri Pointe Homes position peaked at $1.22M in Q2 2021.
260 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2021, filed 12 Nov 2021.