STRS Ohio’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 | $57.5K | Sell |
1,800
-17,200
| -91% | -$550K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $606K | Buy |
19,000
+1,900
| +11% | +$60.6K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $620K | Hold |
17,100
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q3 | $775K | Buy |
17,100
+12,000
| +235% | +$544K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $190K | Buy |
5,100
+1,500
| +42% | +$55.9K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $139K | Sell |
3,600
-31,300
| -90% | -$1.21M | ﹤0.01% | 1635 |
|
|
2023
Q4 | $1.24M | Sell |
34,900
-2,600
| -7% | -$92K | 0.01% | 819 |
|
|
2023
Q3 | $1.03M | Buy |
37,500
+1,400
| +4% | +$38.3K | ﹤0.01% | 884 |
|
|
2023
Q2 | $1.19M | Buy |
36,100
+35,200
| +3,911% | +$1.16M | 0.01% | 869 |
|
|
2023
Q1 | $22K | Buy |
+900
| New | +$22K | ﹤0.01% | 1862 |
|
|
2022
Q3 | – | Sell |
-14,400
| Closed | -$242K | – | 2095 |
|
|
2022
Q2 | $242K | Buy |
14,400
+4,800
| +50% | +$80.7K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $192K | Hold |
9,600
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q4 | $267K | Hold |
9,600
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q3 | $201K | Hold |
9,600
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q2 | $205K | Buy |
9,600
+900
| +10% | +$19.2K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $177K | Hold |
8,700
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q4 | $150K | Buy |
8,700
+4,100
| +89% | +$70.7K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $83K | Buy |
4,600
+3,900
| +557% | +$70.4K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q4 | $10K | Sell |
700
-1,400
| -67% | -$20K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $31K | Sell |
2,100
-237,900
| -99% | -$3.51M | ﹤0.01% | 1944 |
|
|
2019
Q2 | $2.87M | Sell |
240,000
-25,000
| -9% | -$299K | 0.01% | 578 |
|
|
2019
Q1 | $3.35M | Hold |
265,000
| – | – | 0.02% | 550 |
|
|
2018
Q4 | $2.9M | Buy |
265,000
+25,000
| +10% | +$273K | 0.01% | 555 |
|
|
2018
Q3 | $2.98M | Sell |
240,000
-5,400
| -2% | -$67K | 0.01% | 565 |
|
|
2018
Q2 | $4.01M | Hold |
245,400
| – | – | 0.02% | 532 |
|
|
2018
Q1 | $4.03M | Sell |
245,400
-3,400
| -1% | -$55.8K | 0.02% | 515 |
|
|
2017
Q4 | $4.46M | Sell |
248,800
-76,200
| -23% | -$1.37M | 0.02% | 506 |
|
|
2017
Q3 | $4.49M | Sell |
325,000
-26,400
| -8% | -$365K | 0.02% | 501 |
|
|
2017
Q2 | $4.63M | Buy |
351,400
+1,400
| +0.4% | +$18.5K | 0.02% | 490 |
|
|
2017
Q1 | $4.39M | Hold |
350,000
| – | – | 0.02% | 528 |
|
|
2016
Q4 | $4.02M | Sell |
350,000
-3,900
| -1% | -$44.8K | 0.02% | 554 |
|
|
2016
Q3 | $4.66M | Sell |
353,900
-100
| -0% | -$1.32K | 0.02% | 506 |
|
|
2016
Q2 | $4.18M | Buy |
354,000
+346,700
| +4,749% | +$4.1M | 0.02% | 522 |
|
|
2016
Q1 | $85K | Sell |
7,300
-2,400
| -25% | -$27.9K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $122K | Sell |
9,700
-43,000
| -82% | -$541K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $689K | Buy |
52,700
+900
| +2% | +$11.8K | ﹤0.01% | 1056 |
|
|
2015
Q2 | $792K | Buy |
51,800
+2,400
| +5% | +$36.7K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $762K | Buy |
49,400
+35,700
| +261% | +$551K | ﹤0.01% | 969 |
|
|
2014
Q4 | $209K | Buy |
13,700
+6,100
| +80% | +$93.1K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $98K | Buy |
+7,600
| New | +$98K | ﹤0.01% | 1575 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1844 |
|
|
2013
Q3 | – | Sell |
-6,900
| Closed | -$114K | – | 1917 |
|
|
2013
Q2 | $114K | Buy |
+6,900
| New | +$114K | ﹤0.01% | 1609 |
|