Texas Permanent School Fund’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
Q1 | $1.56M | Buy |
+50,875
| New | +$1.56M | 0.02% | 998 |
|
|
2024
Q3 | – | Sell |
-72,641
| Closed | -$2.71M | – | 1270 |
|
|
2024
Q2 | $2.71M | Sell |
72,641
-12,298
| -14% | -$458K | 0.02% | 831 |
|
|
2024
Q1 | $3.28M | Buy |
84,939
+1,100
| +1% | +$42.5K | 0.03% | 787 |
|
|
2023
Q4 | $2.97M | Sell |
83,839
-235
| -0.3% | -$8.32K | 0.03% | 817 |
|
|
2023
Q3 | $2.3M | Sell |
84,074
-4,060
| -5% | -$111K | 0.02% | 880 |
|
|
2023
Q2 | $2.9M | Sell |
88,134
-2,366
| -3% | -$77.7K | 0.03% | 785 |
|
|
2023
Q1 | $2.29M | Buy |
90,500
+22,657
| +33% | +$574K | 0.02% | 890 |
|
|
2022
Q4 | $1.26M | Sell |
67,843
-5,254
| -7% | -$97.7K | 0.02% | 1006 |
|
|
2022
Q3 | $1.1M | Sell |
73,097
-2,570
| -3% | -$38.8K | 0.02% | 1053 |
|
|
2022
Q2 | $1.28M | Sell |
75,667
-3,125
| -4% | -$52.7K | 0.02% | 1004 |
|
|
2022
Q1 | $1.58M | Sell |
78,792
-1,686
| -2% | -$33.9K | 0.02% | 971 |
|
|
2021
Q4 | $2.25M | Sell |
80,478
-3,695
| -4% | -$103K | 0.03% | 844 |
|
|
2021
Q3 | $1.77M | Sell |
84,173
-4,080
| -5% | -$85.7K | 0.02% | 964 |
|
|
2021
Q2 | $1.89M | Sell |
88,253
-804
| -0.9% | -$17.2K | 0.02% | 957 |
|
|
2021
Q1 | $1.81M | Sell |
89,057
-12,777
| -13% | -$260K | 0.02% | 964 |
|
|
2020
Q4 | $1.76M | Sell |
101,834
-19,916
| -16% | -$344K | 0.02% | 918 |
|
|
2020
Q3 | $2.21M | Buy |
121,750
+18,852
| +18% | +$342K | 0.03% | 716 |
|
|
2020
Q2 | $1.51M | Sell |
102,898
-15,688
| -13% | -$231K | 0.02% | 828 |
|
|
2020
Q1 | $1.04M | Buy |
118,586
+23,346
| +25% | +$205K | 0.02% | 944 |
|
|
2019
Q4 | $1.48M | Sell |
95,240
-1,587
| -2% | -$24.7K | 0.02% | 909 |
|
|
2019
Q3 | $1.46M | Buy |
96,827
+313
| +0.3% | +$4.71K | 0.02% | 887 |
|
|
2019
Q2 | $1.16M | Buy |
96,514
+322
| +0.3% | +$3.85K | 0.02% | 1000 |
|
|
2019
Q1 | $1.22M | Buy |
96,192
+3,137
| +3% | +$39.7K | 0.02% | 978 |
|
|
2018
Q4 | $1.02M | Sell |
93,055
-2,608
| -3% | -$28.5K | 0.02% | 996 |
|
|
2018
Q3 | $1.19M | Sell |
95,663
-2,389
| -2% | -$29.6K | 0.02% | 1034 |
|
|
2018
Q2 | $1.6M | Sell |
98,052
-2,052
| -2% | -$33.6K | 0.02% | 889 |
|
|
2018
Q1 | $1.65M | Sell |
100,104
-1,583
| -2% | -$26K | 0.02% | 850 |
|
|
2017
Q4 | $1.82M | Sell |
101,687
-8,796
| -8% | -$158K | 0.02% | 830 |
|
|
2017
Q3 | $1.53M | Sell |
110,483
-5,645
| -5% | -$78K | 0.02% | 941 |
|
|
2017
Q2 | $1.53M | Buy |
116,128
+916
| +0.8% | +$12.1K | 0.02% | 916 |
|
|
2017
Q1 | $1.45M | Buy |
115,212
+8,976
| +8% | +$113K | 0.02% | 942 |
|
|
2016
Q4 | $1.22M | Sell |
106,236
-5,126
| -5% | -$58.9K | 0.02% | 1023 |
|
|
2016
Q3 | $1.47M | Sell |
111,362
-153
| -0.1% | -$2.02K | 0.02% | 916 |
|
|
2016
Q2 | $1.32M | Sell |
111,515
-4,951
| -4% | -$58.5K | 0.02% | 938 |
|
|
2016
Q1 | $1.37M | Sell |
116,466
-4,286
| -4% | -$50.5K | 0.02% | 945 |
|
|
2015
Q4 | $1.53M | Buy |
120,752
+419
| +0.3% | +$5.31K | 0.02% | 898 |
|
|
2015
Q3 | $1.58M | Buy |
+120,333
| New | +$1.58M | 0.02% | 890 |
|