State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,212
| Closed | -$566K | – | 979 |
|
|
2022
Q1 | $566K | Buy |
28,212
+75
| +0.3% | +$1.51K | ﹤0.01% | 927 |
|
|
2021
Q4 | $785K | Sell |
28,137
-400
| -1% | -$11.2K | ﹤0.01% | 910 |
|
|
2021
Q3 | $600K | Sell |
28,537
-1,300
| -4% | -$27.3K | ﹤0.01% | 940 |
|
|
2021
Q2 | $639K | Sell |
29,837
-14,300
| -32% | -$306K | ﹤0.01% | 928 |
|
|
2021
Q1 | $899K | Sell |
44,137
-2,100
| -5% | -$42.8K | 0.01% | 930 |
|
|
2020
Q4 | $798K | Sell |
46,237
-1,200
| -3% | -$20.7K | 0.01% | 909 |
|
|
2020
Q3 | $861K | Hold |
47,437
| – | – | 0.01% | 832 |
|
|
2020
Q2 | $697K | Buy |
47,437
+8,837
| +23% | +$130K | 0.01% | 853 |
|
|
2020
Q1 | $339K | Sell |
38,600
-2,400
| -6% | -$21.1K | ﹤0.01% | 881 |
|
|
2019
Q4 | $639K | Sell |
41,000
-300
| -0.7% | -$4.68K | 0.01% | 886 |
|
|
2019
Q3 | $621K | Sell |
41,300
-800
| -2% | -$12K | 0.01% | 866 |
|
|
2019
Q2 | $504K | Sell |
42,100
-8,400
| -17% | -$101K | ﹤0.01% | 905 |
|
|
2019
Q1 | $638K | Sell |
50,500
-200
| -0.4% | -$2.53K | 0.01% | 906 |
|
|
2018
Q4 | $554K | Sell |
50,700
-5,500
| -10% | -$60.1K | 0.01% | 904 |
|
|
2018
Q3 | $697K | Buy |
56,200
+200
| +0.4% | +$2.48K | 0.01% | 911 |
|
|
2018
Q2 | $916K | Buy |
56,000
+900
| +2% | +$14.7K | 0.01% | 869 |
|
|
2018
Q1 | $905K | Buy |
55,100
+1,000
| +2% | +$16.4K | 0.01% | 846 |
|
|
2017
Q4 | $969K | Sell |
54,100
-2,800
| -5% | -$50.2K | 0.01% | 834 |
|
|
2017
Q3 | $786K | Sell |
56,900
-8,700
| -13% | -$120K | 0.01% | 894 |
|
|
2017
Q2 | $865K | Sell |
65,600
-4,600
| -7% | -$60.7K | 0.01% | 887 |
|
|
2017
Q1 | $880K | Buy |
70,200
+11,500
| +20% | +$144K | 0.01% | 877 |
|
|
2016
Q4 | $674K | Sell |
58,700
-100
| -0.2% | -$1.15K | 0.01% | 930 |
|
|
2016
Q3 | $775K | Buy |
58,800
+300
| +0.5% | +$3.95K | 0.01% | 897 |
|
|
2016
Q2 | $691K | Buy |
58,500
+300
| +0.5% | +$3.54K | 0.01% | 902 |
|
|
2016
Q1 | $686K | Buy |
58,200
+600
| +1% | +$7.07K | 0.01% | 904 |
|
|
2015
Q4 | $730K | Sell |
57,600
-8,700
| -13% | -$110K | 0.01% | 873 |
|
|
2015
Q3 | $868K | Buy |
+66,300
| New | +$868K | 0.01% | 875 |
|