State of Tennessee, Department of Treasury’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 | $1.55M | Sell |
48,630
-11,544
| -19% | -$369K | 0.01% | 992 |
|
|
2025
Q1 | $1.92M | Buy |
60,174
+8,135
| +16% | +$260K | 0.01% | 890 |
|
|
2024
Q4 | $1.89M | Buy |
52,039
+12,075
| +30% | +$438K | 0.01% | 944 |
|
|
2024
Q3 | $1.81M | Sell |
39,964
-1,515
| -4% | -$68.6K | 0.01% | 971 |
|
|
2024
Q2 | $1.55M | Hold |
41,479
| – | – | 0.01% | 966 |
|
|
2024
Q1 | $1.6M | Sell |
41,479
-17,722
| -30% | -$685K | 0.01% | 942 |
|
|
2023
Q4 | $2.1M | Sell |
59,201
-12,305
| -17% | -$436K | 0.01% | 849 |
|
|
2023
Q3 | $1.96M | Sell |
71,506
-22,713
| -24% | -$621K | 0.01% | 790 |
|
|
2023
Q2 | $3.1M | Buy |
94,219
+24,085
| +34% | +$791K | 0.01% | 667 |
|
|
2023
Q1 | $1.78M | Sell |
70,134
-10,820
| -13% | -$274K | 0.01% | 878 |
|
|
2022
Q4 | $1.51M | Sell |
80,954
-20,339
| -20% | -$378K | 0.01% | 954 |
|
|
2022
Q3 | $1.53M | Sell |
101,293
-11,542
| -10% | -$174K | 0.01% | 922 |
|
|
2022
Q2 | $1.9M | Buy |
112,835
+48,702
| +76% | +$821K | 0.01% | 838 |
|
|
2022
Q1 | $1.29M | Buy |
64,133
+8,194
| +15% | +$165K | 0.01% | 1073 |
|
|
2021
Q4 | $1.56M | Buy |
55,939
+1,931
| +4% | +$53.9K | 0.01% | 972 |
|
|
2021
Q3 | $1.14M | Buy |
54,008
+12,293
| +29% | +$259K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $894K | Sell |
41,715
-4,171
| -9% | -$89.4K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $934K | Buy |
45,886
+716
| +2% | +$14.6K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $779K | Buy |
45,170
+2,041
| +5% | +$35.2K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $782K | Hold |
43,129
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q2 | $634K | Sell |
43,129
-3,101
| -7% | -$45.6K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $405K | Buy |
46,230
+4,323
| +10% | +$37.9K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $653K | Sell |
41,907
-6,909
| -14% | -$108K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $734K | Buy |
48,816
+2,048
| +4% | +$30.8K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $560K | Sell |
46,768
-4,246
| -8% | -$50.8K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $645K | Hold |
51,014
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q4 | $558K | Buy |
+51,014
| New | +$558K | ﹤0.01% | 1179 |
|