Virginia Retirement Systems’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.59M | Buy |
58,100
+11,500
| +25% | +$315K | 0.02% | 389 |
|
|
2023
Q2 | $1.53M | Buy |
46,600
+21,500
| +86% | +$706K | 0.01% | 423 |
|
|
2023
Q1 | $636K | Sell |
25,100
-11,100
| -31% | -$281K | 0.01% | 676 |
|
|
2022
Q4 | $673K | Buy |
+36,200
| New | +$673K | 0.01% | 744 |
|
|
2022
Q1 | $904K | Buy |
45,000
+6,800
| +18% | +$137K | 0.01% | 674 |
|
|
2021
Q4 | $1.07K | Sell |
38,200
-27,900
| -42% | -$778 | 0.01% | 649 |
|
|
2021
Q3 | $1.39M | Sell |
66,100
-51,900
| -44% | -$1.09M | 0.01% | 522 |
|
|
2021
Q2 | $2.53M | Sell |
118,000
-11,900
| -9% | -$255K | 0.02% | 395 |
|
|
2021
Q1 | $2.65M | Buy |
129,900
+3,700
| +3% | +$75.3K | 0.03% | 383 |
|
|
2020
Q4 | $2.18M | Buy |
126,200
+18,500
| +17% | +$319K | 0.02% | 380 |
|
|
2020
Q3 | $1.95M | Buy |
107,700
+13,600
| +14% | +$247K | 0.02% | 382 |
|
|
2020
Q2 | $1.38M | Buy |
+94,100
| New | +$1.38M | 0.02% | 474 |
|