Retirement Systems of Alabama
TPH

Retirement Systems of Alabama’s Tri Pointe Homes TPH Stock Holding History

Retirement Systems of Alabama’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
2022
Q2 		– Sell
-406,025
Closed -$8.15M – 942
2022
Q1 		$8.15M Buy
406,025
+293
+0.1% +$6.8K 0.03% 564
2021
Q4 		$11.3M Buy
405,732
+258,398
+175% +$6.5M 0.04% 477
2021
Q3 		$3.1M Sell
147,334
-6,944
-5% -$157K 0.01% 863
2021
Q2 		$3.31M Sell
154,278
-1,313
-0.8% -$30.1K 0.01% 867
2021
Q1 		$3.17M Sell
155,591
-9,720
-6% -$191K 0.01% 875
2020
Q4 		$2.85M Sell
165,311
-4,835
-3% -$85.5K 0.01% 860
2020
Q3 		$3.09M Buy
170,146
+204
+0.1% +$3.45K 0.01% 768
2020
Q2 		$2.5M Sell
169,942
-11,370
-6% -$139K 0.01% 807
2020
Q1 		$1.59M Hold
181,312
– – 0.01% 842
2019
Q4 		$2.83M Sell
181,312
-3,611
-2% -$55.6K 0.01% 845
2019
Q3 		$2.78M Sell
184,923
-48
-0% -$654 0.01% 827
2019
Q2 		$2.21M Buy
184,971
+553
+0.3% +$7.2K 0.01% 883
2019
Q1 		$2.33M Buy
184,418
+48
+0% +$611 0.01% 881
2018
Q4 		$2.02M Sell
184,370
-12,109
-6% -$143K 0.01% 876
2018
Q3 		$2.44M Sell
196,479
-243
-0.1% -$3.6K 0.01% 889
2018
Q2 		$3.22M Buy
196,722
+1,157
+0.6% +$19.7K 0.02% 835
2018
Q1 		$3.21M Buy
195,565
+1,048
+0.5% +$18K 0.02% 820
2017
Q4 		$3.49M Sell
194,517
-753
-0.4% -$12.7K 0.02% 809
2017
Q3 		$2.7M Sell
195,270
-9,780
-5% -$130K 0.01% 859
2017
Q2 		$2.71M Sell
205,050
-8,825
-4% -$110K 0.01% 846
2017
Q1 		$2.68M Buy
213,875
+25,779
+14% +$316K 0.01% 846
2016
Q4 		$2.16M Sell
188,096
-283
-0.2% -$3.38K 0.01% 886
2016
Q3 		$2.48M Buy
188,379
+249
+0.1% +$3.29K 0.01% 856
2016
Q2 		$2.22M Buy
188,130
+233
+0.1% +$2.73K 0.01% 879
2016
Q1 		$2.21M Buy
187,897
+765
+0.4% +$8.08K 0.01% 899
2015
Q4 		$2.37M Buy
187,132
+2,528
+1% +$33.9K 0.01% 873
2015
Q3 		$2.42M Buy
+184,604
New +$2.67M 0.01% 878

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Retirement Systems of Alabama's TPH Position: Q2 2022 in Review

Retirement Systems of Alabama sold out of Tri Pointe Homes (TPH) in Q2 2022, closing a stake of 406,025 shares — an estimated $8.15M sold.

Retirement Systems of Alabama first reported a position in TPH in Q3 2015 and held it in 27 quarters. The position peaked at $11.3M in Q4 2021. 278 funds tracked by Wall St. Rank hold TPH as of Q2 2022.

  • Retirement Systems of Alabama reported no remaining Tri Pointe Homes position as of Q2 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 406,025 Tri Pointe Homes shares in Q2 2022, an estimated $8.15M.
  • Retirement Systems of Alabama first reported a position in Tri Pointe Homes in Q3 2015 and held it in 27 quarters.
  • Retirement Systems of Alabama's Tri Pointe Homes position peaked at $11.3M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2022.

Based on Retirement Systems of Alabama's 13F filing for Q2 2022, filed 3 Aug 2022.