New Mexico Educational Retirement Board Tri Pointe Homes, Inc. Transaction History

New Mexico Educational Retirement Board

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$33.61 - $38.66 $830,167 - $954,901	24,700 New	24,700 $496,000
Q2 2022 Jul 21, 2022	SELL	$15.45 - $22.18 $381,615 - $547,846	-24,700 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$21.08 - $25.8 $40,052 - $49,020	1,900 Added 8.33%	24,700 $529,000
Q4 2020 Feb 02, 2021	SELL	$16.16 - $19.27 $66,256 - $79,007	-4,100 Reduced 15.24%	22,800 $393,000
Q3 2020 Oct 28, 2020	BUY	$14.01 - $18.35 $33,624 - $44,040	2,400 Added 9.8%	26,900 $488,000
Q3 2020 Oct 27, 2020	SELL	$14.01 - $18.35 $121,887 - $159,645	-8,700 Reduced 26.2%	24,500 $368,000
Q1 2020 Jun 11, 2020	BUY	$6.14 - $18.39 $53,418 - $159,993	8,700 Added 35.51%	33,200 $291,000
Q2 2019 Aug 06, 2019	SELL	$11.3 - $14.28 $48,590 - $61,404	-4,300 Reduced 14.93%	24,500 $293,000
Q4 2018 Jan 28, 2019	SELL	$10.58 - $12.95 $71,944 - $88,060	-6,800 Reduced 19.1%	28,800 $315,000
Q2 2018 Aug 01, 2018	SELL	$15.74 - $18.47 $92,866 - $108,973	-5,900 Reduced 14.22%	35,600 $582,000
Q1 2018 Apr 25, 2018	BUY	$15.33 - $19.42 $61,320 - $77,680	4,000 Added 10.67%	41,500 $682,000
Q4 2017 Feb 08, 2018	BUY	$13.99 - $18.44 $524,625 - $691,500	37,500	37,500 $672,000

373

89.5M

78.5K

105K

Ticker TPH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 100,914,000
Market Cap $4.12B
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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