Retirement Systems of Alabama’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-406,025
| Closed | -$8.15M | – | 942 |
|
|
2022
Q1 | $8.15M | Buy |
406,025
+293
| +0.1% | +$5.88K | 0.03% | 564 |
|
|
2021
Q4 | $11.3M | Buy |
405,732
+258,398
| +175% | +$7.21M | 0.04% | 477 |
|
|
2021
Q3 | $3.1M | Sell |
147,334
-6,944
| -5% | -$146K | 0.01% | 863 |
|
|
2021
Q2 | $3.31M | Sell |
154,278
-1,313
| -0.8% | -$28.1K | 0.01% | 867 |
|
|
2021
Q1 | $3.17M | Sell |
155,591
-9,720
| -6% | -$198K | 0.01% | 875 |
|
|
2020
Q4 | $2.85M | Sell |
165,311
-4,835
| -3% | -$83.4K | 0.01% | 860 |
|
|
2020
Q3 | $3.09M | Buy |
170,146
+204
| +0.1% | +$3.7K | 0.01% | 768 |
|
|
2020
Q2 | $2.5M | Sell |
169,942
-11,370
| -6% | -$167K | 0.01% | 807 |
|
|
2020
Q1 | $1.59M | Hold |
181,312
| – | – | 0.01% | 842 |
|
|
2019
Q4 | $2.83M | Sell |
181,312
-3,611
| -2% | -$56.3K | 0.01% | 845 |
|
|
2019
Q3 | $2.78M | Sell |
184,923
-48
| -0% | -$722 | 0.01% | 827 |
|
|
2019
Q2 | $2.21M | Buy |
184,971
+553
| +0.3% | +$6.62K | 0.01% | 883 |
|
|
2019
Q1 | $2.33M | Buy |
184,418
+48
| +0% | +$607 | 0.01% | 881 |
|
|
2018
Q4 | $2.02M | Sell |
184,370
-12,109
| -6% | -$132K | 0.01% | 876 |
|
|
2018
Q3 | $2.44M | Sell |
196,479
-243
| -0.1% | -$3.01K | 0.01% | 889 |
|
|
2018
Q2 | $3.22M | Buy |
196,722
+1,157
| +0.6% | +$18.9K | 0.02% | 835 |
|
|
2018
Q1 | $3.21M | Buy |
195,565
+1,048
| +0.5% | +$17.2K | 0.02% | 820 |
|
|
2017
Q4 | $3.49M | Sell |
194,517
-753
| -0.4% | -$13.5K | 0.02% | 809 |
|
|
2017
Q3 | $2.7M | Sell |
195,270
-9,780
| -5% | -$135K | 0.01% | 859 |
|
|
2017
Q2 | $2.71M | Sell |
205,050
-8,825
| -4% | -$116K | 0.01% | 846 |
|
|
2017
Q1 | $2.68M | Buy |
213,875
+25,779
| +14% | +$323K | 0.01% | 846 |
|
|
2016
Q4 | $2.16M | Sell |
188,096
-283
| -0.2% | -$3.25K | 0.01% | 886 |
|
|
2016
Q3 | $2.48M | Buy |
188,379
+249
| +0.1% | +$3.28K | 0.01% | 856 |
|
|
2016
Q2 | $2.22M | Buy |
188,130
+233
| +0.1% | +$2.75K | 0.01% | 879 |
|
|
2016
Q1 | $2.21M | Buy |
187,897
+765
| +0.4% | +$9.01K | 0.01% | 899 |
|
|
2015
Q4 | $2.37M | Buy |
187,132
+2,528
| +1% | +$32K | 0.01% | 873 |
|
|
2015
Q3 | $2.42M | Buy |
+184,604
| New | +$2.42M | 0.01% | 878 |
|