State Of New Jersey Common Pension Fund D Tri Pointe Homes, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 79,980 shares of TPH stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,980

Previous 86,622 7.67%

Holding current value

$2.88 Million

Previous $3.07 Million 0.85%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$33.61 - $38.66 $223,237 - $256,779	-6,642 Reduced 7.67%	79,980 $3.09 Million
Q4 2023 Feb 02, 2024	BUY	$24.44 - $36.0 $112,448 - $165,636	4,601 Added 5.61%	86,622 $3.07 Million
Q2 2023 Aug 02, 2023	SELL	$24.75 - $33.16 $445,524 - $596,913	-18,001 Reduced 18.0%	82,021 $2.7 Million
Q1 2023 Apr 26, 2023	SELL	$18.95 - $25.32 $523,247 - $699,135	-27,612 Reduced 21.63%	100,022 $2.53 Million
Q4 2022 Feb 01, 2023	BUY	$14.85 - $19.34 $1.9 Million - $2.47 Million	127,634 New	127,634 $2.37 Million

Q2 2022 Aug 04, 2022	SELL	$15.45 - $22.18 $137,103 - $196,825	-8,874 Reduced 7.37%	111,468 $1.88 Million
Q1 2022 May 03, 2022	BUY	$20.08 - $27.47 $243,992 - $333,787	12,151 Added 11.23%	120,342 $2.42 Million
Q4 2021 Jan 31, 2022	SELL	$21.38 - $28.02 $131,080 - $171,790	-6,131 Reduced 5.36%	108,191 $3.02 Million
Q3 2021 Oct 27, 2021	BUY	$19.38 - $24.55 $192,695 - $244,100	9,943 Added 9.53%	114,322 $2.4 Million
Q2 2021 Jul 23, 2021	SELL	$21.08 - $25.8 $156,961 - $192,106	-7,446 Reduced 6.66%	104,379 $2.24 Million
Q1 2021 Apr 27, 2021	SELL	$17.01 - $22.06 $54,840 - $71,121	-3,224 Reduced 2.8%	111,825 $2.28 Million
Q4 2020 Feb 03, 2021	SELL	$16.16 - $19.27 $239,911 - $286,082	-14,846 Reduced 11.43%	115,049 $1.99 Million
Q3 2020 Oct 27, 2020	SELL	$14.01 - $18.35 $405,239 - $530,773	-28,925 Reduced 18.21%	129,895 $2.36 Million
Q2 2020 Aug 04, 2020	BUY	$7.59 - $15.57 $137,667 - $282,408	18,138 Added 12.89%	158,820 $2.33 Million
Q4 2019 Jan 31, 2020	SELL	$14.36 - $16.12 $606,250 - $680,554	-42,218 Reduced 23.08%	140,682 $2.19 Million
Q3 2019 Oct 23, 2019	BUY	$12.04 - $15.06 $2.2 Million - $2.75 Million	182,900 New	182,900 $2.75 Million
Q3 2018 Oct 15, 2018	SELL	$12.4 - $17.4 $582,800 - $817,799	-47,000 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$15.74 - $18.47 $1.31 Million - $1.53 Million	-83,000 Reduced 63.85%	47,000 $769,000
Q1 2018 May 08, 2018	SELL	$15.33 - $19.42 $2.43 Million - $3.07 Million	-158,336 Reduced 54.91%	130,000 $2.14 Million
Q4 2017 Feb 06, 2018	SELL	$13.99 - $18.44 $559,600 - $737,600	-40,000 Reduced 12.18%	288,336 $5.17 Million
Q3 2017 Oct 25, 2017	BUY	$12.37 - $13.88 $4.06 Million - $4.56 Million	328,336	328,336 $4.53 Million

Others Institutions Holding TPH

# of Institutions

344

Shares Held

88.9M

Call Options Held

143K

Put Options Held

49.9K

View Full List

About Tri Pointe Homes, Inc.

Ticker TPH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 100,914,000
Market Cap $3.64B
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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State Of New Jersey Common Pension Fund D Tri Pointe Homes, Inc. Transaction History