TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 39,400 Value ($000) $1,240 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 40,200 Value ($000) $1,366 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 42,400 Value ($000) $1,355 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 44,100 Value ($000) $1,408 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 45,200 Value ($000) $1,639 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 45,200 Value ($000) $2,048 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 47,700 Value ($000) $1,777 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 48,100 Value ($000) $1,860 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 48,600 Value ($000) $1,720 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 50,400 Value ($000) $1,378 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 52,500 Value ($000) $1,725 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 47,000 Value ($000) $1,190 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 47,900 Value ($000) $1 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 48,600 Value ($000) $734 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 50,000 Value ($000) $976 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 29,100 Value ($000) $616 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 28,600 Value ($000) $798 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 29,000 Value ($000) $610 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 30,700 Value ($000) $658 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 31,000 Value ($000) $631 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 31,700 Value ($000) $547 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 32,600 Value ($000) $591 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 32,500 Value ($000) $477 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 33,700 Value ($000) $296 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 33,700 Value ($000) $525 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 34,200 Value ($000) $514 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 36,400 Value ($000) $458 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 37,900 Value ($000) $479 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 37,700 Value ($000) $412 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 41,600 Value ($000) $516 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 41,000 Value ($000) $671 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 39,700 Value ($000) $652 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 38,100 Value ($000) $683 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 40,400 Value ($000) $558 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 41,500 Value ($000) $547 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 40,100 Value ($000) $503 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 36,000 Value ($000) $413 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 37,800 Value ($000) $498 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 38,800 Value ($000) $459 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 40,400 Value ($000) $476 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 40,200 Value ($000) $509 Avg Close $13.39 Range $12.28 - $14.60
Q3 2015
Shares 39,300 Value ($000) $514 Avg Close $14.48 Range $12.89 - $15.70