State of Alaska Department of Revenue’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-46,894
| Closed | -$2.19M | – | 2209 |
|
|
2026
Q1 | $2.19M | Sell |
46,894
-2,146
| -4% | -$87.3K | 0.02% | 665 |
|
|
2025
Q4 | $1.54M | Buy |
49,040
+13
| +0% | +$423 | 0.02% | 846 |
|
|
2025
Q3 | $1.66M | Sell |
49,027
-4,971
| -9% | -$169K | 0.02% | 813 |
|
|
2025
Q2 | $1.72M | Buy |
53,998
+2,140
| +4% | +$65.7K | 0.02% | 782 |
|
|
2025
Q1 | $1.66M | Sell |
51,858
-1,332
| -3% | -$45.5K | 0.02% | 767 |
|
|
2024
Q4 | $1.93M | Sell |
53,190
-217
| -0.4% | -$9.04K | 0.02% | 714 |
|
|
2024
Q3 | $2.42M | Sell |
53,407
-2,297
| -4% | -$98.2K | 0.03% | 647 |
|
|
2024
Q2 | $2.07M | Sell |
55,704
-3,419
| -6% | -$129K | 0.02% | 668 |
|
|
2024
Q1 | $2.29M | Sell |
59,123
-566
| -0.9% | -$19.8K | 0.03% | 641 |
|
|
2023
Q4 | $2.11M | Sell |
59,689
-1,946
| -3% | -$56.5K | 0.03% | 657 |
|
|
2023
Q3 | $1.69M | Sell |
61,635
-4,227
| -6% | -$130K | 0.02% | 702 |
|
|
2023
Q2 | $2.16M | Sell |
65,862
-3,242
| -5% | -$94.9K | 0.03% | 633 |
|
|
2023
Q1 | $1.75M | Sell |
69,104
-1,166
| -2% | -$26.4K | 0.02% | 705 |
|
|
2022
Q4 | $1.31M | Sell |
70,270
-97
| -0.1% | -$1.69K | 0.02% | 822 |
|
|
2022
Q3 | $1.06M | Sell |
70,367
-7,843
| -10% | -$138K | 0.01% | 884 |
|
|
2022
Q2 | $1.32M | Buy |
78,210
+62,345
| +393% | +$1.22M | 0.02% | 815 |
|
|
2022
Q1 | $318K | Sell |
15,865
-225
| -1% | -$5.23K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $448K | Sell |
16,090
-1,850
| -10% | -$46.5K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $377K | Sell |
17,940
-434
| -2% | -$9.78K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $393K | Sell |
18,374
-293
| -2% | -$6.71K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $380K | Sell |
18,667
-1,940
| -9% | -$38.1K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $355K | Sell |
20,607
-1,653
| -7% | -$29.2K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $403K | Sell |
22,260
-905
| -4% | -$15.3K | 0.01% | 1340 |
|
|
2020
Q2 | $340K | Sell |
23,165
-833
| -3% | -$10.2K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $210K | Buy |
23,998
+1,098
| +5% | +$16.1K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $356K | Sell |
22,900
-2,402
| -9% | -$37K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $380K | Buy |
+25,302
| New | +$345K | 0.01% | 1376 |
|
|
2019
Q2 | – | Sell |
-2,658
| Closed | -$33K | – | 1669 |
|
|
2019
Q1 | $33K | Buy |
+2,658
| New | +$33.8K | ﹤0.01% | 1665 |
|
Other funds holding TPH
State of Alaska Department of Revenue's TPH Position: Q2 2026 in Review
State of Alaska Department of Revenue sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 46,894 shares — an estimated $2.19M sold.
State of Alaska Department of Revenue first reported a position in TPH in Q1 2019 and held it in 28 quarters. The position peaked at $2.42M in Q3 2024. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.
- State of Alaska Department of Revenue reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
- State of Alaska Department of Revenue sold 46,894 Tri Pointe Homes shares in Q2 2026, an estimated $2.19M.
- State of Alaska Department of Revenue first reported a position in Tri Pointe Homes in Q1 2019 and held it in 28 quarters.
- State of Alaska Department of Revenue's Tri Pointe Homes position peaked at $2.42M in Q3 2024.
- 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.