State Board of Administration of Florida Retirement System’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 | $1.77M | Hold |
55,545
| – | – | ﹤0.01% | 1047 |
|
|
2025
Q1 | $1.77M | Sell |
55,545
-3,381
| -6% | -$108K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $2.14M | Buy |
58,926
+5,455
| +10% | +$198K | ﹤0.01% | 985 |
|
|
2024
Q3 | $2.42M | Buy |
53,471
+1,045
| +2% | +$47.3K | ﹤0.01% | 968 |
|
|
2024
Q2 | $1.95M | Sell |
52,426
-30,835
| -37% | -$1.15M | ﹤0.01% | 1013 |
|
|
2024
Q1 | $2.11M | Buy |
83,261
+32,717
| +65% | +$828K | ﹤0.01% | 938 |
|
|
2023
Q4 | $1.79M | Hold |
50,544
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q3 | $1.38M | Buy |
50,544
+150
| +0.3% | +$4.1K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $1.66M | Sell |
50,394
-32,867
| -39% | -$1.08M | ﹤0.01% | 1034 |
|
|
2023
Q1 | $2.11M | Hold |
83,261
| – | – | ﹤0.01% | 968 |
|
|
2022
Q4 | $1.55M | Sell |
83,261
-10,154
| -11% | -$189K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $1.41M | Buy |
93,415
+2,821
| +3% | +$42.6K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $1.53M | Hold |
90,594
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q1 | $1.82M | Hold |
90,594
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q4 | $2.53M | Hold |
90,594
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q3 | $1.9M | Buy |
90,594
+35,465
| +64% | +$745K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $1.18M | Buy |
55,129
+39,252
| +247% | +$841K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $323K | Hold |
15,877
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q4 | $274K | Hold |
15,877
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q3 | $288K | Sell |
15,877
-5,593
| -26% | -$101K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $315K | Sell |
21,470
-3,685
| -15% | -$54.1K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $221K | Hold |
25,155
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q4 | $392K | Buy |
25,155
+14,072
| +127% | +$219K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $167K | Hold |
11,083
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q2 | $133K | Sell |
11,083
-16,732
| -60% | -$201K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $352K | Buy |
27,815
+16,732
| +151% | +$212K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $121K | Sell |
11,083
-22,950
| -67% | -$251K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $422K | Hold |
34,033
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q2 | $557K | Buy |
34,033
+3,571
| +12% | +$58.4K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $500K | Buy |
30,462
+7,010
| +30% | +$115K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $420K | Buy |
23,452
+13,329
| +132% | +$239K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $140K | Hold |
10,123
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q2 | $134K | Hold |
10,123
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q1 | $127K | Hold |
10,123
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q4 | $116K | Sell |
10,123
-20,438
| -67% | -$234K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $403K | Buy |
30,561
+6,330
| +26% | +$83.5K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $286K | Hold |
24,231
| – | – | ﹤0.01% | 2060 |
|
|
2016
Q1 | $285K | Buy |
24,231
+2,702
| +13% | +$31.8K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $273K | Buy |
21,529
+11,406
| +113% | +$145K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $133K | Hold |
10,123
| – | – | ﹤0.01% | 2338 |
|
|
2015
Q2 | $155K | Hold |
10,123
| – | – | ﹤0.01% | 2368 |
|
|
2015
Q1 | $156K | Buy |
+10,123
| New | +$156K | ﹤0.01% | 2365 |
|