SOMRS
TPH

State of Michigan Retirement System’s Tri Pointe Homes TPH Stock Holding History

State of Michigan 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
2022
Q2 		– Sell
-28,212
Closed -$566K – 979
2022
Q1 		$566K Buy
28,212
+75
+0.3% +$1.74K ﹤0.01% 927
2021
Q4 		$785K Sell
28,137
-400
-1% -$10.1K ﹤0.01% 910
2021
Q3 		$600K Sell
28,537
-1,300
-4% -$29.3K ﹤0.01% 940
2021
Q2 		$639K Sell
29,837
-14,300
-32% -$327K ﹤0.01% 928
2021
Q1 		$899K Sell
44,137
-2,100
-5% -$41.3K 0.01% 930
2020
Q4 		$798K Sell
46,237
-1,200
-3% -$21.2K 0.01% 909
2020
Q3 		$861K Hold
47,437
– – 0.01% 832
2020
Q2 		$697K Buy
47,437
+8,837
+23% +$108K 0.01% 853
2020
Q1 		$339K Sell
38,600
-2,400
-6% -$35.1K ﹤0.01% 881
2019
Q4 		$639K Sell
41,000
-300
-0.7% -$4.62K 0.01% 886
2019
Q3 		$621K Sell
41,300
-800
-2% -$10.9K 0.01% 866
2019
Q2 		$504K Sell
42,100
-8,400
-17% -$109K ﹤0.01% 905
2019
Q1 		$638K Sell
50,500
-200
-0.4% -$2.54K 0.01% 906
2018
Q4 		$554K Sell
50,700
-5,500
-10% -$65K 0.01% 904
2018
Q3 		$697K Buy
56,200
+200
+0.4% +$2.96K 0.01% 911
2018
Q2 		$916K Buy
56,000
+900
+2% +$15.3K 0.01% 869
2018
Q1 		$905K Buy
55,100
+1,000
+2% +$17.2K 0.01% 846
2017
Q4 		$969K Sell
54,100
-2,800
-5% -$47.2K 0.01% 834
2017
Q3 		$786K Sell
56,900
-8,700
-13% -$116K 0.01% 894
2017
Q2 		$865K Sell
65,600
-4,600
-7% -$57.4K 0.01% 887
2017
Q1 		$880K Buy
70,200
+11,500
+20% +$141K 0.01% 877
2016
Q4 		$674K Sell
58,700
-100
-0.2% -$1.2K 0.01% 930
2016
Q3 		$775K Buy
58,800
+300
+0.5% +$3.96K 0.01% 897
2016
Q2 		$691K Buy
58,500
+300
+0.5% +$3.51K 0.01% 902
2016
Q1 		$686K Buy
58,200
+600
+1% +$6.34K 0.01% 904
2015
Q4 		$730K Sell
57,600
-8,700
-13% -$117K 0.01% 873
2015
Q3 		$868K Buy
+66,300
New +$960K 0.01% 875

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Michigan Retirement System's TPH Position: Q2 2022 in Review

State of Michigan Retirement System sold out of Tri Pointe Homes (TPH) in Q2 2022, closing a stake of 28,212 shares — an estimated $566K sold.

State of Michigan Retirement System first reported a position in TPH in Q3 2015 and held it in 27 quarters. The position peaked at $969K in Q4 2017. 279 funds tracked by Wall St. Rank hold TPH as of Q2 2022.

  • State of Michigan Retirement System reported no remaining Tri Pointe Homes position as of Q2 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 28,212 Tri Pointe Homes shares in Q2 2022, an estimated $566K.
  • State of Michigan Retirement System first reported a position in Tri Pointe Homes in Q3 2015 and held it in 27 quarters.
  • State of Michigan Retirement System's Tri Pointe Homes position peaked at $969K in Q4 2017.
  • 279 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2022.

Based on State of Michigan Retirement System's 13F filing for Q2 2022, filed 8 Aug 2022.