State Of Michigan Retirement System Tri Pointe Homes, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$15.45 - $22.18 $435,875 - $625,742	-28,212 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$20.08 - $27.47 $1,505 - $2,060	75 Added 0.27%	28,212 $566,000
Q4 2021 Jan 27, 2022	SELL	$21.38 - $28.02 $8,552 - $11,208	-400 Reduced 1.4%	28,137 $785,000
Q3 2021 Oct 27, 2021	SELL	$19.38 - $24.55 $25,194 - $31,915	-1,300 Reduced 4.36%	28,537 $600,000
Q2 2021 Jul 27, 2021	SELL	$21.08 - $25.8 $301,444 - $368,940	-14,300 Reduced 32.4%	29,837 $639,000
Q1 2021 May 03, 2021	SELL	$17.01 - $22.06 $35,721 - $46,326	-2,100 Reduced 4.54%	44,137 $899,000
Q4 2020 Feb 01, 2021	SELL	$16.16 - $19.27 $19,392 - $23,124	-1,200 Reduced 2.53%	46,237 $798,000
Q2 2020 Jul 29, 2020	BUY	$7.59 - $15.57 $67,072 - $137,592	8,837 Added 22.89%	47,437 $697,000
Q1 2020 May 01, 2020	BUY	$6.14 - $18.39 $234,922 - $703,619	38,261 Added 11286.43%	38,600 $339,000
Q1 2020 Apr 28, 2020	SELL	$6.14 - $18.39 $249,658 - $747,755	-40,661 Reduced 99.17%	339 $2,000
Q4 2019 Jan 24, 2020	SELL	$14.36 - $16.12 $4,308 - $4,836	-300 Reduced 0.73%	41,000 $639,000
Q3 2019 Oct 22, 2019	SELL	$12.04 - $15.06 $9,632 - $12,048	-800 Reduced 1.9%	41,300 $621,000
Q2 2019 Jul 26, 2019	SELL	$11.3 - $14.28 $94,920 - $119,952	-8,400 Reduced 16.63%	42,100 $504,000
Q1 2019 May 06, 2019	SELL	$11.35 - $13.52 $2,270 - $2,704	-200 Reduced 0.39%	50,500 $638,000
Q4 2018 Feb 01, 2019	SELL	$10.58 - $12.95 $58,190 - $71,225	-5,500 Reduced 9.79%	50,700 $554,000
Q3 2018 Oct 26, 2018	BUY	$12.4 - $17.4 $2,480 - $3,479	200 Added 0.36%	56,200 $697,000
Q2 2018 Aug 08, 2018	BUY	$15.74 - $18.47 $14,166 - $16,623	900 Added 1.63%	56,000 $916,000
Q1 2018 May 08, 2018	BUY	$15.33 - $19.42 $15,330 - $19,420	1,000 Added 1.85%	55,100 $905,000
Q4 2017 Feb 01, 2018	SELL	$13.99 - $18.44 $39,172 - $51,632	-2,800 Reduced 4.92%	54,100 $969,000
Q3 2017 Oct 19, 2017	BUY	$12.37 - $13.88 $703,853 - $789,772	56,900	56,900 $786,000

Others Institutions Holding TPH

# of Institutions

402

Shares Held

89.1M

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 $4.3B
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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