Oregon Public Employees Retirement Fund’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
20,621
-844
| -4% | -$27K | 0.01% | 988 |
|
|
2025
Q1 | $685K | Sell |
21,465
-600
| -3% | -$19.2K | 0.01% | 974 |
|
|
2024
Q4 | $800K | Buy |
22,065
+78
| +0.4% | +$2.83K | 0.01% | 914 |
|
|
2024
Q3 | $996K | Sell |
21,987
-1,000
| -4% | -$45.3K | 0.02% | 809 |
|
|
2024
Q2 | $856K | Sell |
22,987
-3,100
| -12% | -$115K | 0.02% | 836 |
|
|
2024
Q1 | $1.01M | Sell |
26,087
-2,296
| -8% | -$88.8K | 0.02% | 816 |
|
|
2023
Q4 | $1M | Sell |
28,383
-1,100
| -4% | -$38.9K | 0.02% | 876 |
|
|
2023
Q3 | $806K | Sell |
29,483
-1,700
| -5% | -$46.5K | 0.01% | 1066 |
|
|
2023
Q2 | $1.02M | Sell |
31,183
-1,214
| -4% | -$39.9K | 0.01% | 984 |
|
|
2023
Q1 | $820K | Sell |
32,397
-1,190
| -4% | -$30.1K | 0.01% | 1075 |
|
|
2022
Q4 | $624K | Sell |
33,587
-183
| -0.5% | -$3.4K | 0.01% | 1206 |
|
|
2022
Q3 | $510K | Sell |
33,770
-130
| -0.4% | -$1.96K | 0.01% | 1241 |
|
|
2022
Q2 | $572K | Sell |
33,900
-1,659
| -5% | -$28K | 0.01% | 1061 |
|
|
2022
Q1 | $714K | Sell |
35,559
-1,316
| -4% | -$26.4K | 0.01% | 1245 |
|
|
2021
Q4 | $1.03M | Sell |
36,875
-3,329
| -8% | -$92.8K | 0.01% | 995 |
|
|
2021
Q3 | $845K | Sell |
40,204
-530
| -1% | -$11.1K | 0.01% | 1081 |
|
|
2021
Q2 | $873K | Sell |
40,734
-1,396
| -3% | -$29.9K | 0.01% | 1093 |
|
|
2021
Q1 | $858K | Sell |
42,130
-1,800
| -4% | -$36.7K | 0.01% | 1094 |
|
|
2020
Q4 | $758K | Sell |
43,930
-798
| -2% | -$13.8K | 0.01% | 1061 |
|
|
2020
Q3 | $811K | Sell |
44,728
-6,699
| -13% | -$121K | 0.01% | 882 |
|
|
2020
Q2 | $755K | Sell |
51,427
-800
| -2% | -$11.7K | 0.01% | 922 |
|
|
2020
Q1 | $458K | Sell |
52,227
-2,554
| -5% | -$22.4K | 0.01% | 1068 |
|
|
2019
Q4 | $853K | Sell |
54,781
-3,777
| -6% | -$58.8K | 0.01% | 974 |
|
|
2019
Q3 | $881K | Buy |
58,558
+1,125
| +2% | +$16.9K | 0.01% | 1013 |
|
|
2019
Q2 | $687K | Buy |
57,433
+810
| +1% | +$9.69K | 0.01% | 1140 |
|
|
2019
Q1 | $716K | Hold |
56,623
| – | – | 0.01% | 1106 |
|
|
2018
Q4 | $619K | Sell |
56,623
-3,555
| -6% | -$38.9K | 0.01% | 1120 |
|
|
2018
Q3 | $746K | Buy |
60,178
+1,350
| +2% | +$16.7K | 0.01% | 1040 |
|
|
2018
Q2 | $962K | Buy |
58,828
+1,704
| +3% | +$27.9K | 0.01% | 982 |
|
|
2018
Q1 | $939K | Buy |
57,124
+374
| +0.7% | +$6.15K | 0.01% | 948 |
|
|
2017
Q4 | $1.02M | Buy |
56,750
+613
| +1% | +$11K | 0.02% | 932 |
|
|
2017
Q3 | $775K | Buy |
56,137
+3,054
| +6% | +$42.2K | 0.01% | 1007 |
|
|
2017
Q2 | $700K | Buy |
53,083
+2,413
| +5% | +$31.8K | 0.01% | 1001 |
|
|
2017
Q1 | $635K | Buy |
50,670
+700
| +1% | +$8.77K | 0.01% | 882 |
|
|
2016
Q4 | $574K | Hold |
49,970
| – | – | 0.01% | 891 |
|
|
2016
Q3 | $659K | Buy |
49,970
+1,005
| +2% | +$13.3K | 0.01% | 840 |
|
|
2016
Q2 | $579K | Buy |
48,965
+1,181
| +2% | +$14K | 0.01% | 894 |
|
|
2016
Q1 | $563K | Buy |
47,784
+1,884
| +4% | +$22.2K | 0.01% | 887 |
|
|
2015
Q4 | $582K | Hold |
45,900
| – | – | 0.01% | 877 |
|
|
2015
Q3 | $601K | Buy |
+45,900
| New | +$601K | 0.02% | 863 |
|
|
2014
Q4 | – | Sell |
-47,473
| Closed | -$614K | – | 1025 |
|
|
2014
Q3 | $614K | Buy |
+47,473
| New | +$614K | 0.02% | 854 |
|