A detailed history of New York State Common Retirement Fund transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 58,610 shares of TPH stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,610
Previous 68,810 14.82%
Holding current value
$2.18 Million
Previous $2.56 Million 3.63%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$36.06 - $46.59 $367,812 - $475,218
-10,200 Reduced 14.82%
58,610 $2.66 Million
Q2 2024

Jul 31, 2024

SELL
$34.51 - $40.58 $73,023 - $85,867
-2,116 Reduced 2.98%
68,810 $2.56 Million
Q1 2024

May 07, 2024

SELL
$33.61 - $38.66 $330,083 - $379,679
-9,821 Reduced 12.16%
70,926 $2.74 Million
Q4 2023

Feb 01, 2024

SELL
$24.44 - $36.0 $361,712 - $532,800
-14,800 Reduced 15.49%
80,747 $2.86 Million
Q3 2023

Nov 07, 2023

SELL
$27.05 - $33.67 $293,817 - $365,723
-10,862 Reduced 10.21%
95,547 $2.61 Million
Q2 2023

Aug 07, 2023

BUY
$24.75 - $33.16 $126,076 - $168,917
5,094 Added 5.03%
106,409 $3.5 Million
Q1 2023

May 02, 2023

SELL
$18.95 - $25.32 $2,842 - $3,798
-150 Reduced 0.15%
101,315 $2.57 Million
Q4 2022

Jan 30, 2023

SELL
$14.85 - $19.34 $474,620 - $618,125
-31,961 Reduced 23.95%
101,465 $1.89 Million
Q3 2022

Nov 08, 2022

BUY
$15.07 - $19.51 $605,376 - $783,736
40,171 Added 43.08%
133,426 $2.02 Million
Q2 2022

Aug 04, 2022

SELL
$15.45 - $22.18 $481,715 - $691,550
-31,179 Reduced 25.06%
93,255 $1.57 Million
Q1 2022

May 05, 2022

BUY
$20.08 - $27.47 $2,429 - $3,323
121 Added 0.1%
124,434 $2.5 Million
Q4 2021

Feb 02, 2022

BUY
$21.38 - $28.02 $293,996 - $385,303
13,751 Added 12.44%
124,313 $3.47 Million
Q3 2021

Nov 02, 2021

SELL
$19.38 - $24.55 $487,310 - $617,309
-25,145 Reduced 18.53%
110,562 $2.32 Million
Q2 2021

Aug 02, 2021

SELL
$21.08 - $25.8 $155,549 - $190,378
-7,379 Reduced 5.16%
135,707 $2.91 Million
Q1 2021

May 11, 2021

SELL
$17.01 - $22.06 $14,101 - $18,287
-829 Reduced 0.58%
143,086 $2.91 Million
Q4 2020

Feb 08, 2021

SELL
$16.16 - $19.27 $92,112 - $109,839
-5,700 Reduced 3.81%
143,915 $2.48 Million
Q3 2020

Nov 05, 2020

BUY
$14.01 - $18.35 $37,602 - $49,251
2,684 Added 1.83%
149,615 $2.71 Million
Q2 2020

Aug 07, 2020

SELL
$7.59 - $15.57 $56,925 - $116,775
-7,500 Reduced 4.86%
146,931 $2.16 Million
Q1 2020

May 06, 2020

SELL
$6.14 - $18.39 $34,543 - $103,462
-5,626 Reduced 3.51%
154,431 $1.35 Million
Q4 2019

Feb 05, 2020

BUY
$14.36 - $16.12 $174,574 - $195,970
12,157 Added 8.22%
160,057 $2.49 Million
Q3 2019

Nov 07, 2019

BUY
$12.04 - $15.06 $89,096 - $111,444
7,400 Added 5.27%
147,900 $2.22 Million
Q1 2019

May 08, 2019

SELL
$11.35 - $13.52 $90,800 - $108,160
-8,000 Reduced 5.39%
140,500 $1.78 Million
Q4 2018

Feb 08, 2019

SELL
$10.58 - $12.95 $211,600 - $259,000
-20,000 Reduced 11.87%
148,500 $1.62 Million
Q2 2018

Aug 10, 2018

BUY
$15.74 - $18.47 $3,148 - $3,694
200 Added 0.12%
168,500 $2.76 Million
Q2 2017

Aug 11, 2017

BUY
N/A
168,300
168,300 $2.22 Million

Others Institutions Holding TPH

About Tri Pointe Homes, Inc.


  • Ticker TPH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 100,914,000
  • Market Cap $3.75B
  • 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...
More about TPH
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