TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 69,982 Value ($000) $2,202 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 62,068 Value ($000) $2,108 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 63,182 Value ($000) $2,019 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 61,511 Value ($000) $1,963 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 50,340 Value ($000) $1,825 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 43,633 Value ($000) $1,977 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 49,755 Value ($000) $1,853 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 79,980 Value ($000) $3,092 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 86,622 Value ($000) $3,066 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 82,021 Value ($000) $2,243 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 82,021 Value ($000) $2,695 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 100,022 Value ($000) $2,533 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 127,634 Value ($000) $2,373 Avg Close $17.39 Range $14.59 - $20.02
Q2 2022
Shares 111,468 Value ($000) $1,880 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 120,342 Value ($000) $2,416 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 108,191 Value ($000) $3,017 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 114,322 Value ($000) $2,403 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 104,379 Value ($000) $2,237 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 111,825 Value ($000) $2,277 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 115,049 Value ($000) $1,985 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 129,895 Value ($000) $2,356 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 158,820 Value ($000) $2,333 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 140,682 Value ($000) $1,234 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 140,682 Value ($000) $2,192 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 182,900 Value ($000) $2,751 Avg Close $13.63 Range $11.93 - $15.18
Q2 2018
Shares 47,000 Value ($000) $769 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 130,000 Value ($000) $2,136 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 288,336 Value ($000) $5,167 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 328,336 Value ($000) $4,534 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 328,336 Value ($000) $4,331 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 328,336 Value ($000) $4,117 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 353,336 Value ($000) $4,056 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 363,336 Value ($000) $4,789 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 353,336 Value ($000) $4,176 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 353,336 Value ($000) $4,162 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 353,336 Value ($000) $4,477 Avg Close $13.39 Range $12.28 - $14.60
Q3 2015
Shares 353,336 Value ($000) $4,625 Avg Close $14.48 Range $12.89 - $15.70
Q2 2015
Shares 353,336 Value ($000) $5,406 Avg Close $14.87 Range $13.94 - $16.15
Q1 2015
Shares 353,336 Value ($000) $5,452 Avg Close $15.03 Range $13.48 - $16.57
Q4 2014
Shares 438,336 Value ($000) $6,685 Avg Close $14.24 Range $12.59 - $15.42
Q3 2014
Shares 438,336 Value ($000) $5,672 Avg Close $14.22 Range $12.78 - $16.45