VRS
TPH

Virginia Retirement Systems’s Tri Pointe Homes TPH Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$1.59M Buy
58,100
+11,500
+25% +$353K 0.02% 389
2023
Q2 		$1.53M Buy
46,600
+21,500
+86% +$630K 0.01% 423
2023
Q1 		$636K Sell
25,100
-11,100
-31% -$251K 0.01% 676
2022
Q4 		$673K Buy
+36,200
New +$629K 0.01% 744
2022
Q1 		$904K Buy
45,000
+6,800
+18% +$158K 0.01% 674
2021
Q4 		$1.06K Sell
38,200
-27,900
-42% -$702K 0.01% 649
2021
Q3 		$1.39M Sell
66,100
-51,900
-44% -$1.17M 0.01% 522
2021
Q2 		$2.53M Sell
118,000
-11,900
-9% -$272K 0.02% 395
2021
Q1 		$2.65M Buy
129,900
+3,700
+3% +$72.7K 0.03% 383
2020
Q4 		$2.18M Buy
126,200
+18,500
+17% +$327K 0.02% 380
2020
Q3 		$1.95M Buy
107,700
+13,600
+14% +$230K 0.02% 382
2020
Q2 		$1.38M Buy
+94,100
New +$1.15M 0.02% 474

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Virginia Retirement Systems's TPH Position: Q3 2023 in Review

Virginia Retirement Systems increased its Tri Pointe Homes (TPH) stake by 25% in Q3 2023, buying an estimated $353K and bringing the position to 58,100 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #389.

Virginia Retirement Systems first reported a position in TPH in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.65M in Q1 2021. 286 funds tracked by Wall St. Rank hold TPH as of Q3 2023.

  • Virginia Retirement Systems held 58,100 shares of Tri Pointe Homes worth $1.59M as of Q3 2023.
  • Virginia Retirement Systems bought 11,500 Tri Pointe Homes shares in Q3 2023, an estimated $353K.
  • Tri Pointe Homes made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #389 holding.
  • Virginia Retirement Systems first reported a position in Tri Pointe Homes in Q2 2020 and has held it in 12 quarters since.
  • Virginia Retirement Systems's Tri Pointe Homes position peaked at $2.65M in Q1 2021.
  • 286 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.