Public Employees Retirement Association of Colorado’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	$139K	Hold	4,340	–	–	﹤0.01%	1582
2025 Q1	$139K	Hold	4,340	–	–	﹤0.01%	1587
2024 Q4	$157K	Hold	4,340	–	–	﹤0.01%	1600
2024 Q3	$197K	Hold	4,340	–	–	﹤0.01%	1531
2024 Q2	$162K	Buy	4,340 +3,231	+291%	+$121K	﹤0.01%	1604
2024 Q1	$43K	Hold	1,109	–	–	﹤0.01%	1849
2023 Q4	$39K	Hold	1,109	–	–	﹤0.01%	1875
2023 Q3	$30K	Hold	1,109	–	–	﹤0.01%	1893
2023 Q2	$36K	Hold	1,109	–	–	﹤0.01%	1909
2023 Q1	$28K	Hold	1,109	–	–	﹤0.01%	1938
2022 Q4	$21K	Hold	1,109	–	–	﹤0.01%	1944
2022 Q3	$17K	Hold	1,109	–	–	﹤0.01%	1944
2022 Q2	$19K	Sell	1,109 -18,964	-94%	-$325K	﹤0.01%	1950
2022 Q1	$403K	Hold	20,073	–	–	﹤0.01%	1282
2021 Q4	$560K	Hold	20,073	–	–	﹤0.01%	1149
2021 Q3	$422K	Hold	20,073	–	–	﹤0.01%	1332
2021 Q2	$430K	Hold	20,073	–	–	﹤0.01%	1351
2021 Q1	$409K	Hold	20,073	–	–	﹤0.01%	1339
2020 Q4	$346K	Hold	20,073	–	–	﹤0.01%	1361
2020 Q3	$364K	Hold	20,073	–	–	﹤0.01%	1153
2020 Q2	$295K	Hold	20,073	–	–	﹤0.01%	1299
2020 Q1	$176K	Buy	20,073 +17,409	+653%	+$153K	﹤0.01%	1429
2019 Q4	$42K	Hold	2,664	–	–	﹤0.01%	1802
2019 Q3	$40K	Hold	2,664	–	–	﹤0.01%	1817
2019 Q2	$32K	Hold	2,664	–	–	﹤0.01%	1863
2019 Q1	$34K	Hold	2,664	–	–	﹤0.01%	1807
2018 Q4	$29K	Hold	2,664	–	–	﹤0.01%	1855
2018 Q3	$33K	Hold	2,664	–	–	﹤0.01%	1880
2018 Q2	$44K	Hold	2,664	–	–	﹤0.01%	1857
2018 Q1	$44K	Hold	2,664	–	–	﹤0.01%	1858
2017 Q4	$48K	Buy	+2,664	New	+$48K	﹤0.01%	1864