Teachers Retirement System of the State of Kentucky’s Tri Pointe Homes TPH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TPH Stock Details TPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,368	Closed	-$998K	–	1727
2026 Q1	$998K	Sell	21,368 -1,100	-5%	-$44.8K	0.01%	1101
2025 Q4	$707K	Sell	22,468 -3,804	-14%	-$124K	0.01%	1248
2025 Q3	$892K	Sell	26,272 -3,748	-12%	-$128K	0.01%	1150
2025 Q2	$959K	Sell	30,020 -2,319	-7%	-$71.2K	0.01%	1089
2025 Q1	$1.03M	Hold	32,339	–	–	0.01%	1050
2024 Q4	$1.17M	Hold	32,339	–	–	0.01%	995
2024 Q3	$1.47M	Hold	32,339	–	–	0.01%	894
2024 Q2	$1.21M	Hold	32,339	–	–	0.01%	960
2024 Q1	$1.25M	Hold	32,339	–	–	0.01%	956
2023 Q4	$1.15M	Hold	32,339	–	–	0.01%	991
2023 Q3	$884K	Hold	32,339	–	–	0.01%	1062
2023 Q2	$1.06M	Buy	32,339 +1,785	+6%	+$52.3K	0.01%	879
2023 Q1	$773K	Hold	30,554	–	–	0.01%	1010
2022 Q4	$568K	Hold	30,554	–	–	0.01%	1161
2022 Q3	$462K	Buy	+30,554	New	+$539K	0.01%	1177
2022 Q1	$362K	Hold	18,018	–	–	﹤0.01%	1441
2021 Q4	$503K	Sell	18,018 -7,500	-29%	-$189K	﹤0.01%	1307
2021 Q3	$536K	Hold	25,518	–	–	0.01%	1262
2021 Q2	$547K	Hold	25,518	–	–	0.01%	1261
2021 Q1	$520K	Hold	25,518	–	–	0.01%	1261
2020 Q4	$440K	Hold	25,518	–	–	﹤0.01%	1266
2020 Q3	$463K	Hold	25,518	–	–	0.01%	1110
2020 Q2	$375K	Hold	25,518	–	–	﹤0.01%	1204
2020 Q1	$224K	Sell	25,518 -2,000	-7%	-$29.3K	﹤0.01%	1317
2019 Q4	$429K	Buy	27,518 +7,900	+40%	+$122K	﹤0.01%	1254
2019 Q3	$295K	Hold	19,618	–	–	﹤0.01%	1371
2019 Q2	$235K	Hold	19,618	–	–	﹤0.01%	1485
2019 Q1	$248K	Sell	19,618 -10,600	-35%	-$135K	﹤0.01%	1484
2018 Q4	$330K	Hold	30,218	–	–	﹤0.01%	1335
2018 Q3	$375K	Hold	30,218	–	–	﹤0.01%	1409
2018 Q2	$494K	Hold	30,218	–	–	0.01%	1298
2018 Q1	$496K	Sell	30,218 -1,812	-6%	-$31.1K	0.01%	1241
2017 Q4	$574K	Hold	32,030	–	–	0.01%	1200
2017 Q3	$442K	Hold	32,030	–	–	0.01%	1305
2017 Q2	$422K	Sell	32,030 -3,000	-9%	-$37.4K	0.01%	1309
2017 Q1	$439K	Sell	35,030 -3,270	-9%	-$40.1K	0.01%	1289
2016 Q4	$440K	Hold	38,300	–	–	0.01%	1294
2016 Q3	$505K	Hold	38,300	–	–	0.01%	1210
2016 Q2	$453K	Hold	38,300	–	–	0.01%	1230
2016 Q1	$451K	Sell	38,300 -3,300	-8%	-$34.8K	0.01%	1215
2015 Q4	$527K	Hold	41,600	–	–	0.01%	1162
2015 Q3	$545K	Buy	+41,600	New	+$602K	0.01%	1142
2014 Q4	–	Sell	-14,000	Closed	-$181K	–	1729
2014 Q3	$181K	Buy	+14,000	New	+$199K	﹤0.01%	1582

Other funds holding TPH

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TPH Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 21,368 shares — an estimated $998K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TPH in Q3 2014 and held it in 43 quarters. The position peaked at $1.47M in Q3 2024. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

Teachers Retirement System of the State of Kentucky reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 21,368 Tri Pointe Homes shares in Q2 2026, an estimated $998K.
Teachers Retirement System of the State of Kentucky first reported a position in Tri Pointe Homes in Q3 2014 and held it in 43 quarters.
Teachers Retirement System of the State of Kentucky's Tri Pointe Homes position peaked at $1.47M in Q3 2024.
2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.