TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 241,489 Value ($000) $4,917 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 296,713 Value ($000) $5,118 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 310,327 Value ($000) $5,629 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 298,694 Value ($000) $4,388 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 308,265 Value ($000) $2,703 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 309,665 Value ($000) $4,825 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 271,965 Value ($000) $4,090 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 165,460 Value ($000) $1,981 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 164,060 Value ($000) $2,074 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 170,460 Value ($000) $1,863 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 199,848 Value ($000) $2,478 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 226,803 Value ($000) $3,710 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 29,124 Value ($000) $479 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 67,340 Value ($000) $1,207 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 24,000 Value ($000) $331 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 10,000 Value ($000) $132 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 15,600 Value ($000) $196 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 16,100 Value ($000) $185 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 32,200 Value ($000) $424 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 19,500 Value ($000) $231 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 19,900 Value ($000) $234 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 13,200 Value ($000) $167 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 13,200 Value ($000) $173 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 13,621 Value ($000) $208 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 809,521 Value ($000) $11,487 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 809,521 Value ($000) $11,487 Avg Close $14.24 Range $12.59 - $15.42

Q3 2014

Shares 809,521 Value ($000) $10,475 Avg Close $14.22 Range $12.78 - $16.45

Q3 2013

Shares 700 Value ($000) $10 Avg Close $15.29 Range $13.95 - $17.22

Q2 2013

Shares 700 Value ($000) $12 Avg Close $17.97 Range $14.24 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	241,489	$4,917	$19.66	$16.59 - $22.17
Q4 2020	296,713	$5,118	$17.68	$16.14 - $19.59
Q3 2020	310,327	$5,629	$16.92	$13.79 - $18.54
Q2 2020	298,694	$4,388	$12.26	$7.31 - $16.49
Q1 2020	308,265	$2,703	$14.63	$5.89 - $18.63
Q4 2019	309,665	$4,825	$15.40	$14.22 - $16.33
Q3 2019	271,965	$4,090	$13.63	$11.93 - $15.18
Q2 2019	165,460	$1,981	$13.03	$11.30 - $14.40
Q1 2019	164,060	$2,074	$12.72	$10.67 - $13.67
Q4 2018	170,460	$1,863	$11.82	$10.37 - $13.11
Q3 2018	199,848	$2,478	$14.80	$12.39 - $17.45
Q2 2018	226,803	$3,710	$17.02	$15.56 - $18.48
Q1 2018	29,124	$479	$17.17	$14.86 - $19.55
Q4 2017	67,340	$1,207	$16.85	$13.78 - $18.46
Q3 2017	24,000	$331	$13.29	$12.28 - $14.21
Q2 2017	10,000	$132	$12.47	$12.01 - $13.27
Q1 2017	15,600	$196	$12.28	$11.31 - $13.37
Q4 2016	16,100	$185	$11.95	$10.35 - $13.37
Q3 2016	32,200	$424	$13.21	$11.59 - $14.20
Q2 2016	19,500	$231	$11.71	$10.49 - $12.81
Q1 2016	19,900	$234	$10.56	$8.83 - $12.47
Q4 2015	13,200	$167	$13.39	$12.28 - $14.60
Q3 2015	13,200	$173	$14.48	$12.89 - $15.70
Q2 2015	13,621	$208	$14.87	$13.94 - $16.15
Q1 2015	809,521	$11,487	$15.03	$13.48 - $16.57
Q4 2014	809,521	$11,487	$14.24	$12.59 - $15.42
Q3 2014	809,521	$10,475	$14.22	$12.78 - $16.45
Q3 2013	700	$10	$15.29	$13.95 - $17.22
Q2 2013	700	$12	$17.97	$14.24 - $21.18