TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 84,939 Value ($000) $3,284 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 83,839 Value ($000) $2,968 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 84,074 Value ($000) $2,299 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 88,134 Value ($000) $2,896 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 90,500 Value ($000) $2,291 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 67,843 Value ($000) $1 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 73,097 Value ($000) $1,104 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 75,667 Value ($000) $1,277 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 78,792 Value ($000) $1,582 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 80,478 Value ($000) $2,245 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 84,173 Value ($000) $1,769 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 88,253 Value ($000) $1,891 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 89,057 Value ($000) $1,813 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 101,834 Value ($000) $1,757 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 121,750 Value ($000) $2,209 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 102,898 Value ($000) $1,512 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 118,586 Value ($000) $1,040 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 95,240 Value ($000) $1,484 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 96,827 Value ($000) $1,456 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 96,514 Value ($000) $1,155 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 96,192 Value ($000) $1,216 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 93,055 Value ($000) $1,017 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 95,663 Value ($000) $1,186 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 98,052 Value ($000) $1,604 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 100,104 Value ($000) $1,645 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 101,687 Value ($000) $1,822 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 110,483 Value ($000) $1,526 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 116,128 Value ($000) $1,532 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 115,212 Value ($000) $1,445 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 106,236 Value ($000) $1,220 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 111,362 Value ($000) $1,468 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 111,515 Value ($000) $1,318 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 116,466 Value ($000) $1,372 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 120,752 Value ($000) $1,530 Avg Close $13.39 Range $12.28 - $14.60
Q3 2015
Shares 120,333 Value ($000) $1,575 Avg Close $14.48 Range $12.89 - $15.70