State Street’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 | $146M | Buy |
4,556,255
+44,574
| +1% | +$1.42M | 0.01% | 1097 |
|
|
2025
Q1 | $144M | Sell |
4,511,681
-385,939
| -8% | -$12.3M | 0.01% | 1081 |
|
|
2024
Q4 | $178M | Sell |
4,897,620
-35,151
| -0.7% | -$1.27M | 0.01% | 1010 |
|
|
2024
Q3 | $224M | Sell |
4,932,771
-292,358
| -6% | -$13.2M | 0.01% | 853 |
|
|
2024
Q2 | $195M | Buy |
5,225,129
+779,954
| +18% | +$29.1M | 0.01% | 870 |
|
|
2024
Q1 | $172M | Buy |
4,445,175
+212,705
| +5% | +$8.22M | 0.01% | 960 |
|
|
2023
Q4 | $150M | Sell |
4,232,470
-233,689
| -5% | -$8.27M | 0.01% | 1028 |
|
|
2023
Q3 | $122M | Buy |
4,466,159
+70,330
| +2% | +$1.92M | 0.01% | 1053 |
|
|
2023
Q2 | $144M | Buy |
4,395,829
+90,144
| +2% | +$2.96M | 0.01% | 987 |
|
|
2023
Q1 | $109M | Sell |
4,305,685
-105,818
| -2% | -$2.68M | 0.01% | 1121 |
|
|
2022
Q4 | $82M | Sell |
4,411,503
-319,095
| -7% | -$5.93M | ﹤0.01% | 1306 |
|
|
2022
Q3 | $71.5M | Sell |
4,730,598
-65,449
| -1% | -$989K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $80.9M | Buy |
4,796,047
+16,907
| +0.4% | +$285K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $96M | Sell |
4,779,140
-137,241
| -3% | -$2.76M | ﹤0.01% | 1324 |
|
|
2021
Q4 | $137M | Buy |
4,916,381
+341,898
| +7% | +$9.54M | 0.01% | 1058 |
|
|
2021
Q3 | $96.2M | Sell |
4,574,483
-406,873
| -8% | -$8.55M | 0.01% | 1297 |
|
|
2021
Q2 | $107M | Sell |
4,981,356
-165,728
| -3% | -$3.55M | 0.01% | 1245 |
|
|
2021
Q1 | $105M | Buy |
5,147,084
+144,002
| +3% | +$2.93M | 0.01% | 1199 |
|
|
2020
Q4 | $86.3M | Sell |
5,003,082
-41,476
| -0.8% | -$715K | 0.01% | 1260 |
|
|
2020
Q3 | $91.5M | Sell |
5,044,558
-7,117
| -0.1% | -$129K | 0.01% | 1023 |
|
|
2020
Q2 | $74.2M | Sell |
5,051,675
-425,343
| -8% | -$6.25M | 0.01% | 1166 |
|
|
2020
Q1 | $48M | Buy |
5,477,018
+83,220
| +2% | +$730K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $84M | Buy |
5,393,798
+137,944
| +3% | +$2.15M | 0.01% | 1159 |
|
|
2019
Q3 | $79M | Buy |
5,255,854
+52,523
| +1% | +$790K | 0.01% | 1144 |
|
|
2019
Q2 | $62.3M | Sell |
5,203,331
-97,652
| -2% | -$1.17M | ﹤0.01% | 1341 |
|
|
2019
Q1 | $67M | Buy |
5,300,983
+136,355
| +3% | +$1.72M | 0.01% | 1273 |
|
|
2018
Q4 | $56.4M | Sell |
5,164,628
-673,958
| -12% | -$7.37M | 0.01% | 1280 |
|
|
2018
Q3 | $72.4M | Buy |
5,838,586
+319,476
| +6% | +$3.96M | 0.01% | 1295 |
|
|
2018
Q2 | $90.3M | Sell |
5,519,110
-379,048
| -6% | -$6.2M | 0.01% | 1111 |
|
|
2018
Q1 | $96.9M | Sell |
5,898,158
-464,772
| -7% | -$7.64M | 0.01% | 1026 |
|
|
2017
Q4 | $114M | Buy |
6,362,930
+246,656
| +4% | +$4.42M | 0.01% | 949 |
|
|
2017
Q3 | $84.5M | Sell |
6,116,274
-287,226
| -4% | -$3.97M | 0.01% | 1067 |
|
|
2017
Q2 | $84.5M | Buy |
6,403,500
+536,624
| +9% | +$7.08M | 0.01% | 1047 |
|
|
2017
Q1 | $73.6M | Buy |
5,866,876
+311,836
| +6% | +$3.91M | 0.01% | 1102 |
|
|
2016
Q4 | $63.8M | Sell |
5,555,040
-221,713
| -4% | -$2.55M | 0.01% | 1140 |
|
|
2016
Q3 | $76.1M | Sell |
5,776,753
-114,122
| -2% | -$1.5M | 0.01% | 1020 |
|
|
2016
Q2 | $69.6M | Sell |
5,890,875
-459,969
| -7% | -$5.44M | 0.01% | 1018 |
|
|
2016
Q1 | $74.8M | Sell |
6,350,844
-103,778
| -2% | -$1.22M | 0.01% | 966 |
|
|
2015
Q4 | $81.8M | Sell |
6,454,622
-2,486,734
| -28% | -$31.5M | 0.01% | 909 |
|
|
2015
Q3 | $117M | Buy |
8,941,356
+2,807,602
| +46% | +$36.8M | 0.01% | 764 |
|
|
2015
Q2 | $93.8M | Sell |
6,133,754
-695,698
| -10% | -$10.6M | 0.01% | 906 |
|
|
2015
Q1 | $105M | Buy |
6,829,452
+1,374,460
| +25% | +$21.2M | 0.01% | 866 |
|
|
2014
Q4 | $83.2M | Sell |
5,454,992
-254,939
| -4% | -$3.89M | 0.01% | 934 |
|
|
2014
Q3 | $73.9M | Buy |
5,709,931
+5,489,827
| +2,494% | +$71M | 0.01% | 978 |
|
|
2014
Q2 | $3.46M | Sell |
220,104
-12,356
| -5% | -$194K | ﹤0.01% | 2789 |
|
|
2014
Q1 | $3.77M | Sell |
232,460
-3,410
| -1% | -$55.3K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $4.7M | Buy |
235,870
+4,862
| +2% | +$96.9K | ﹤0.01% | 2613 |
|
|
2013
Q3 | $3.39M | Buy |
231,008
+83
| +0% | +$1.22K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $3.83M | Buy |
+230,925
| New | +$3.83M | ﹤0.01% | 2615 |
|