State Board of Administration of Florida Retirement System’s Tri Pointe Homes TPH Stock Holding History

State Board of Administration of Florida Retirement System’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
2026 Q2	–	Sell	-28,333	Closed	-$1.32M	–	2181
2026 Q1	$1.32M	Sell	28,333 -27,212	-49%	-$1.11M	﹤0.01%	1154
2025 Q4	$1.75M	Hold	55,545	–	–	﹤0.01%	1060
2025 Q3	$1.89M	Hold	55,545	–	–	﹤0.01%	1047
2025 Q2	$1.77M	Hold	55,545	–	–	﹤0.01%	1047
2025 Q1	$1.77M	Sell	55,545 -3,381	-6%	-$115K	﹤0.01%	1011
2024 Q4	$2.14M	Buy	58,926 +5,455	+10%	+$227K	﹤0.01%	985
2024 Q3	$2.42M	Buy	53,471 +1,045	+2%	+$44.7K	﹤0.01%	968
2024 Q2	$1.95M	Sell	52,426 -30,835	-37%	-$1.16M	﹤0.01%	1013
2024 Q1	$2.11M	Buy	83,261 +32,717	+65%	+$1.15M	﹤0.01%	938
2023 Q4	$1.79M	Hold	50,544	–	–	﹤0.01%	1032
2023 Q3	$1.38M	Buy	50,544 +150	+0.3%	+$4.6K	﹤0.01%	1079
2023 Q2	$1.66M	Sell	50,394 -32,867	-39%	-$963K	﹤0.01%	1034
2023 Q1	$2.11M	Hold	83,261	–	–	﹤0.01%	968
2022 Q4	$1.55M	Sell	83,261 -10,154	-11%	-$177K	﹤0.01%	1045
2022 Q3	$1.41M	Buy	93,415 +2,821	+3%	+$49.8K	﹤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%	+$799K	﹤0.01%	1118
2021 Q2	$1.18M	Buy	55,129 +39,252	+247%	+$899K	﹤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%	-$94.6K	﹤0.01%	1908
2020 Q2	$315K	Sell	21,470 -3,685	-15%	-$45.2K	﹤0.01%	1862
2020 Q1	$221K	Hold	25,155	–	–	﹤0.01%	1867
2019 Q4	$392K	Buy	25,155 +14,072	+127%	+$217K	﹤0.01%	1831
2019 Q3	$167K	Hold	11,083	–	–	﹤0.01%	2137
2019 Q2	$133K	Sell	11,083 -16,732	-60%	-$218K	﹤0.01%	2222
2019 Q1	$352K	Buy	27,815 +16,732	+151%	+$213K	﹤0.01%	1918
2018 Q4	$121K	Sell	11,083 -22,950	-67%	-$271K	﹤0.01%	2230
2018 Q3	$422K	Hold	34,033	–	–	﹤0.01%	1965
2018 Q2	$557K	Buy	34,033 +3,571	+12%	+$60.8K	﹤0.01%	1816
2018 Q1	$500K	Buy	30,462 +7,010	+30%	+$120K	﹤0.01%	1834
2017 Q4	$420K	Buy	23,452 +13,329	+132%	+$225K	﹤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%	-$244K	﹤0.01%	2313
2016 Q3	$403K	Buy	30,561 +6,330	+26%	+$83.6K	﹤0.01%	1943
2016 Q2	$286K	Hold	24,231	–	–	﹤0.01%	2060
2016 Q1	$285K	Buy	24,231 +2,702	+13%	+$28.5K	﹤0.01%	2077
2015 Q4	$273K	Buy	21,529 +11,406	+113%	+$153K	﹤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	+$152K	﹤0.01%	2365

Other funds holding TPH

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TPH Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 28,333 shares — an estimated $1.32M sold.

State Board of Administration of Florida Retirement System first reported a position in TPH in Q1 2015 and held it in 45 quarters. The position peaked at $2.53M in Q4 2021. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

State Board of Administration of Florida Retirement System reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 28,333 Tri Pointe Homes shares in Q2 2026, an estimated $1.32M.
State Board of Administration of Florida Retirement System first reported a position in Tri Pointe Homes in Q1 2015 and held it in 45 quarters.
State Board of Administration of Florida Retirement System's Tri Pointe Homes position peaked at $2.53M in Q4 2021.
2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.