State of New Jersey Common Pension Fund D’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 | $2.02M | Buy |
63,182
+1,671
| +3% | +$53.4K | 0.01% | 1061 |
|
|
2025
Q1 | $1.96M | Buy |
61,511
+11,171
| +22% | +$357K | 0.01% | 1009 |
|
|
2024
Q4 | $1.83M | Buy |
50,340
+6,707
| +15% | +$243K | 0.01% | 1437 |
|
|
2024
Q3 | $1.98M | Sell |
43,633
-6,122
| -12% | -$277K | 0.01% | 1296 |
|
|
2024
Q2 | $1.85M | Sell |
49,755
-30,225
| -38% | -$1.13M | 0.01% | 1240 |
|
|
2024
Q1 | $3.09M | Sell |
79,980
-6,642
| -8% | -$257K | 0.01% | 1040 |
|
|
2023
Q4 | $3.07M | Buy |
86,622
+4,601
| +6% | +$163K | 0.01% | 979 |
|
|
2023
Q3 | $2.24M | Hold |
82,021
| – | – | 0.01% | 1395 |
|
|
2023
Q2 | $2.7M | Sell |
82,021
-18,001
| -18% | -$592K | 0.01% | 1102 |
|
|
2023
Q1 | $2.53M | Sell |
100,022
-27,612
| -22% | -$699K | 0.01% | 991 |
|
|
2022
Q4 | $2.37M | Buy |
+127,634
| New | +$2.37M | 0.01% | 1077 |
|
|
2022
Q3 | – | Sell |
-111,468
| Closed | -$1.88M | – | 1742 |
|
|
2022
Q2 | $1.88M | Sell |
111,468
-8,874
| -7% | -$150K | 0.01% | 1580 |
|
|
2022
Q1 | $2.42M | Buy |
120,342
+12,151
| +11% | +$244K | 0.01% | 1444 |
|
|
2021
Q4 | $3.02M | Sell |
108,191
-6,131
| -5% | -$171K | 0.01% | 1078 |
|
|
2021
Q3 | $2.4M | Buy |
114,322
+9,943
| +10% | +$209K | 0.01% | 1600 |
|
|
2021
Q2 | $2.24M | Sell |
104,379
-7,446
| -7% | -$160K | 0.01% | 1664 |
|
|
2021
Q1 | $2.28M | Sell |
111,825
-3,224
| -3% | -$65.6K | 0.01% | 1469 |
|
|
2020
Q4 | $1.99M | Sell |
115,049
-14,846
| -11% | -$256K | 0.01% | 1508 |
|
|
2020
Q3 | $2.36M | Sell |
129,895
-28,925
| -18% | -$525K | 0.01% | 1083 |
|
|
2020
Q2 | $2.33M | Buy |
158,820
+18,138
| +13% | +$266K | 0.01% | 1121 |
|
|
2020
Q1 | $1.23M | Hold |
140,682
| – | – | 0.01% | 1345 |
|
|
2019
Q4 | $2.19M | Sell |
140,682
-42,218
| -23% | -$658K | 0.01% | 1411 |
|
|
2019
Q3 | $2.75M | Buy |
+182,900
| New | +$2.75M | 0.01% | 1089 |
|
|
2018
Q3 | – | Sell |
-47,000
| Closed | -$769K | – | 959 |
|
|
2018
Q2 | $769K | Sell |
47,000
-83,000
| -64% | -$1.36M | ﹤0.01% | 890 |
|
|
2018
Q1 | $2.14M | Sell |
130,000
-158,336
| -55% | -$2.6M | 0.01% | 755 |
|
|
2017
Q4 | $5.17M | Sell |
288,336
-40,000
| -12% | -$717K | 0.02% | 575 |
|
|
2017
Q3 | $4.53M | Hold |
328,336
| – | – | 0.02% | 606 |
|
|
2017
Q2 | $4.33M | Hold |
328,336
| – | – | 0.02% | 589 |
|
|
2017
Q1 | $4.12M | Sell |
328,336
-25,000
| -7% | -$313K | 0.02% | 599 |
|
|
2016
Q4 | $4.06M | Sell |
353,336
-10,000
| -3% | -$115K | 0.02% | 596 |
|
|
2016
Q3 | $4.79M | Buy |
363,336
+10,000
| +3% | +$132K | 0.02% | 550 |
|
|
2016
Q2 | $4.18M | Hold |
353,336
| – | – | 0.02% | 578 |
|
|
2016
Q1 | $4.16M | Hold |
353,336
| – | – | 0.02% | 577 |
|
|
2015
Q4 | $4.48M | Hold |
353,336
| – | – | 0.02% | 577 |
|
|
2015
Q3 | $4.63M | Hold |
353,336
| – | – | 0.02% | 567 |
|
|
2015
Q2 | $5.41M | Hold |
353,336
| – | – | 0.02% | 559 |
|
|
2015
Q1 | $5.45M | Sell |
353,336
-85,000
| -19% | -$1.31M | 0.02% | 565 |
|
|
2014
Q4 | $6.69M | Hold |
438,336
| – | – | 0.03% | 531 |
|
|
2014
Q3 | $5.67M | Buy |
+438,336
| New | +$5.67M | 0.02% | 535 |
|