State of Tennessee, Department of Treasury’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 |
-19,143
| Closed | -$895K | – | 1780 |
|
|
2026
Q1 | $895K | Hold |
19,143
| – | – | ﹤0.01% | 1242 |
|
|
2025
Q4 | $638K | Sell |
19,143
-6,824
| -26% | -$222K | ﹤0.01% | 1335 |
|
|
2025
Q3 | $882K | Sell |
25,967
-22,663
| -47% | -$771K | ﹤0.01% | 1242 |
|
|
2025
Q2 | $1.55M | Sell |
48,630
-11,544
| -19% | -$354K | 0.01% | 992 |
|
|
2025
Q1 | $1.92M | Buy |
60,174
+8,135
| +16% | +$278K | 0.01% | 890 |
|
|
2024
Q4 | $1.89M | Buy |
52,039
+12,075
| +30% | +$503K | 0.01% | 944 |
|
|
2024
Q3 | $1.81M | Sell |
39,964
-1,515
| -4% | -$64.8K | 0.01% | 971 |
|
|
2024
Q2 | $1.55M | Hold |
41,479
| – | – | 0.01% | 966 |
|
|
2024
Q1 | $1.6M | Sell |
41,479
-17,722
| -30% | -$621K | 0.01% | 942 |
|
|
2023
Q4 | $2.1M | Sell |
59,201
-12,305
| -17% | -$357K | 0.01% | 849 |
|
|
2023
Q3 | $1.96M | Sell |
71,506
-22,713
| -24% | -$697K | 0.01% | 790 |
|
|
2023
Q2 | $3.1M | Buy |
94,219
+24,085
| +34% | +$705K | 0.01% | 667 |
|
|
2023
Q1 | $1.78M | Sell |
70,134
-10,820
| -13% | -$245K | 0.01% | 878 |
|
|
2022
Q4 | $1.5M | Sell |
80,954
-20,339
| -20% | -$354K | 0.01% | 954 |
|
|
2022
Q3 | $1.53M | Sell |
101,293
-11,542
| -10% | -$204K | 0.01% | 922 |
|
|
2022
Q2 | $1.9M | Buy |
112,835
+48,702
| +76% | +$955K | 0.01% | 838 |
|
|
2022
Q1 | $1.29M | Buy |
64,133
+8,194
| +15% | +$190K | 0.01% | 1073 |
|
|
2021
Q4 | $1.56M | Buy |
55,939
+1,931
| +4% | +$48.6K | 0.01% | 972 |
|
|
2021
Q3 | $1.14M | Buy |
54,008
+12,293
| +29% | +$277K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $894K | Sell |
41,715
-4,171
| -9% | -$95.5K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $934K | Buy |
45,886
+716
| +2% | +$14.1K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $779K | Buy |
45,170
+2,041
| +5% | +$36.1K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $782K | Hold |
43,129
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q2 | $634K | Sell |
43,129
-3,101
| -7% | -$38K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $405K | Buy |
46,230
+4,323
| +10% | +$63.2K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $653K | Sell |
41,907
-6,909
| -14% | -$106K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $734K | Buy |
48,816
+2,048
| +4% | +$27.9K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $560K | Sell |
46,768
-4,246
| -8% | -$55.3K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $645K | Hold |
51,014
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q4 | $558K | Buy |
+51,014
| New | +$603K | ﹤0.01% | 1179 |
|
Other funds holding TPH
State of Tennessee, Department of Treasury's TPH Position: Q2 2026 in Review
State of Tennessee, Department of Treasury sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 19,143 shares — an estimated $895K sold.
State of Tennessee, Department of Treasury first reported a position in TPH in Q4 2018 and held it in 30 quarters. The position peaked at $3.1M in Q2 2023. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.
- State of Tennessee, Department of Treasury reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 19,143 Tri Pointe Homes shares in Q2 2026, an estimated $895K.
- State of Tennessee, Department of Treasury first reported a position in Tri Pointe Homes in Q4 2018 and held it in 30 quarters.
- State of Tennessee, Department of Treasury's Tri Pointe Homes position peaked at $3.1M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.