TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 55,193 Value ($000) $1,737 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 58,610 Value ($000) $1,991 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 59,760 Value ($000) $1,909 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 59,760 Value ($000) $1,908 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 58,610 Value ($000) $2,125 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 58,610 Value ($000) $2,656 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 68,810 Value ($000) $2,563 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 70,926 Value ($000) $2,742 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 80,747 Value ($000) $2,858 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 95,547 Value ($000) $2,613 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 106,409 Value ($000) $3,497 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 101,315 Value ($000) $2,565 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 101,465 Value ($000) $1,886 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 133,426 Value ($000) $2,016 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 93,255 Value ($000) $1,573 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 124,434 Value ($000) $2,499 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 124,313 Value ($000) $3,467 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 110,562 Value ($000) $2,324 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 135,707 Value ($000) $2,908 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 143,086 Value ($000) $2,913 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 143,915 Value ($000) $2,483 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 149,615 Value ($000) $2,714 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 146,931 Value ($000) $2,158 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 154,431 Value ($000) $1,354 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 160,057 Value ($000) $2,494 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 147,900 Value ($000) $2,224 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 140,500 Value ($000) $1,682 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 140,500 Value ($000) $1,776 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 148,500 Value ($000) $1,623 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 168,500 Value ($000) $2,089 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 168,500 Value ($000) $2,757 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 168,300 Value ($000) $2,765 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 168,300 Value ($000) $3,016 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 168,300 Value ($000) $2,324 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 168,300 Value ($000) $2,220 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 155,201 Value ($000) $1,946 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 155,200 Value ($000) $1,782 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 155,200 Value ($000) $2,046 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 188,007 Value ($000) $2,222 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 188,007 Value ($000) $2,215 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 150,800 Value ($000) $1,911 Avg Close $13.39 Range $12.28 - $14.60
Q3 2015
Shares 147,500 Value ($000) $1,931 Avg Close $14.48 Range $12.89 - $15.70
Q2 2015
Shares 163,127 Value ($000) $2,496 Avg Close $14.87 Range $13.94 - $16.15