TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 19,646 Value ($000) $618 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 19,721 Value ($000) $670 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 20,621 Value ($000) $659 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 21,465 Value ($000) $685 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 22,065 Value ($000) $800 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 21,987 Value ($000) $996 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 22,987 Value ($000) $856 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 26,087 Value ($000) $1,009 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 28,383 Value ($000) $1,005 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 29,483 Value ($000) $806 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 31,183 Value ($000) $1,025 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 32,397 Value ($000) $820 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 33,587 Value ($000) $624 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 33,770 Value ($000) $510 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 33,900 Value ($000) $572 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 35,559 Value ($000) $714 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 36,875 Value ($000) $1,028 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 40,204 Value ($000) $845 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 40,734 Value ($000) $873 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 42,130 Value ($000) $858 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 43,930 Value ($000) $758 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 44,728 Value ($000) $811 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 51,427 Value ($000) $755 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 52,227 Value ($000) $458 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 54,781 Value ($000) $853 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 58,558 Value ($000) $881 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 57,433 Value ($000) $687 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 56,623 Value ($000) $716 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 56,623 Value ($000) $619 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 60,178 Value ($000) $746 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 58,828 Value ($000) $962 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 57,124 Value ($000) $939 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 56,137 Value ($000) $775 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 56,137 Value ($000) $775 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 53,083 Value ($000) $700 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 50,670 Value ($000) $635 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 49,970 Value ($000) $574 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 49,970 Value ($000) $659 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 48,965 Value ($000) $579 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 47,784 Value ($000) $563 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 45,900 Value ($000) $582 Avg Close $13.39 Range $12.28 - $14.60
Q3 2015
Shares 45,900 Value ($000) $601 Avg Close $14.48 Range $12.89 - $15.70
Q3 2014
Shares 47,473 Value ($000) $614 Avg Close $14.22 Range $12.78 - $16.45