TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 21,279 Value ($000) $670 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 22,286 Value ($000) $757 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 23,279 Value ($000) $744 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 22,397 Value ($000) $715 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 19,980 Value ($000) $724 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 20,004 Value ($000) $906 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 20,444 Value ($000) $762 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 20,959 Value ($000) $810 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 20,943 Value ($000) $741 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 66,183 Value ($000) $1,810 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 113,148 Value ($000) $3,718 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 106,850 Value ($000) $2,705 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 108,001 Value ($000) $2 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 92,605 Value ($000) $1,399 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 94,297 Value ($000) $1,591 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 40,731 Value ($000) $818 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 36,847 Value ($000) $1,028 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 37,593 Value ($000) $790 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 39,451 Value ($000) $845 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 39,770 Value ($000) $810 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 48,759 Value ($000) $841 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 41,772 Value ($000) $758 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 27,555 Value ($000) $405 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 55,753 Value ($000) $489 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 40,333 Value ($000) $628 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 35,981 Value ($000) $541 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 34,555 Value ($000) $414 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 32,072 Value ($000) $405 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 50,051 Value ($000) $547 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 59,585 Value ($000) $739 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 86,409 Value ($000) $1,414 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 92,073 Value ($000) $1,513 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 47,268 Value ($000) $847 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 40,559 Value ($000) $560 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 31,235 Value ($000) $412 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 21,088 Value ($000) $264 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 21,565 Value ($000) $248 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 21,623 Value ($000) $285 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 28,071 Value ($000) $332 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 26,048 Value ($000) $307 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 42,223 Value ($000) $535 Avg Close $13.39 Range $12.28 - $14.60
Q3 2015
Shares 42,023 Value ($000) $550 Avg Close $14.48 Range $12.89 - $15.70
Q3 2013
Shares 20,510 Value ($000) $301 Avg Close $15.29 Range $13.95 - $17.22