TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 58,100 Value ($000) $1,589 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 46,600 Value ($000) $1,531 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 25,100 Value ($000) $636 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 36,200 Value ($000) $673 Avg Close $17.39 Range $14.59 - $20.02
Q1 2022
Shares 45,000 Value ($000) $904 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 38,200 Value ($000) $1,065 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 66,100 Value ($000) $1,389 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 118,000 Value ($000) $2,529 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 129,900 Value ($000) $2,645 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 126,200 Value ($000) $2,177 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 107,700 Value ($000) $1,954 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 94,100 Value ($000) $1,382 Avg Close $12.26 Range $7.31 - $16.49