California Public Employees Retirement System Tri Pointe Homes, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.08 - $25.8 $5.09 Million - $6.23 Million	-241,489 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.01 - $22.06 $939,360 - $1.22 Million	-55,224 Reduced 18.61%	241,489 $4.92 Million
Q4 2020 Feb 02, 2021	SELL	$16.16 - $19.27 $220,002 - $262,341	-13,614 Reduced 4.39%	296,713 $5.12 Million
Q3 2020 Nov 05, 2020	BUY	$14.01 - $18.35 $162,978 - $213,465	11,633 Added 3.89%	310,327 $5.63 Million
Q2 2020 Aug 12, 2020	SELL	$7.59 - $15.57 $72,643 - $149,020	-9,571 Reduced 3.1%	298,694 $4.39 Million
Q1 2020 May 12, 2020	SELL	$6.14 - $18.39 $8,596 - $25,746	-1,400 Reduced 0.45%	308,265 $2.7 Million
Q4 2019 Jan 27, 2020	BUY	$14.36 - $16.12 $541,372 - $607,724	37,700 Added 13.86%	309,665 $4.83 Million
Q3 2019 Oct 31, 2019	BUY	$12.04 - $15.06 $1.28 Million - $1.6 Million	106,505 Added 64.37%	271,965 $4.09 Million
Q2 2019 Aug 15, 2019	BUY	$11.3 - $14.28 $15,820 - $19,992	1,400 Added 0.85%	165,460 $1.98 Million
Q1 2019 May 03, 2019	SELL	$11.35 - $13.52 $72,640 - $86,528	-6,400 Reduced 3.75%	164,060 $2.07 Million
Q4 2018 Feb 08, 2019	SELL	$10.58 - $12.95 $310,925 - $380,574	-29,388 Reduced 14.71%	170,460 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	$12.4 - $17.4 $334,242 - $469,016	-26,955 Reduced 11.88%	199,848 $2.48 Million
Q2 2018 Aug 15, 2018	BUY	$15.74 - $18.47 $3.11 Million - $3.65 Million	197,679 Added 678.75%	226,803 $3.71 Million
Q1 2018 May 11, 2018	SELL	$15.33 - $19.42 $585,851 - $742,154	-38,216 Reduced 56.75%	29,124 $479,000
Q4 2017 Feb 06, 2018	BUY	$13.99 - $18.44 $606,326 - $799,189	43,340 Added 180.58%	67,340 $1.21 Million
Q3 2017 Nov 15, 2017	BUY	$12.37 - $13.88 $296,880 - $333,120	24,000	24,000 $331,000

Others Institutions Holding TPH

# of Institutions

401

Shares Held

88.6M

Call Options Held

99.9K

Put Options Held

102K

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About Tri Pointe Homes, Inc.

Ticker TPH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 100,914,000
Market Cap $3.54B
Description
Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates through a portfolio of six brands comprising Maracay in Arizona; Pardee Homes in California and Nevada; Quadrant Homes in Washington; Trendmaker Homes in Texas; TRI Pointe Homes in Californi...

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