OREGON PUBLIC EMPLOYEES RETIREMENT FUND - TRI POINTE GROUP INC ownership

TRI POINTE GROUP INC's ticker is TPH and the CUSIP is 87265H109. A total of 286 filers reported holding TRI POINTE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$806,360
-21.3%
29,483
-5.5%
0.01%
-8.3%
Q2 2023$1,024,673
+24.9%
31,183
-3.7%
0.01%
+20.0%
Q1 2023$820,292
+31.4%
32,397
-3.5%
0.01%
+25.0%
Q4 2022$624,382
+22.4%
33,587
-0.5%
0.01%
+14.3%
Q3 2022$510,000
-10.8%
33,770
-0.4%
0.01%
-22.2%
Q2 2022$572,000
-19.9%
33,900
-4.7%
0.01%
+28.6%
Q1 2022$714,000
-30.5%
35,559
-3.6%
0.01%
-36.4%
Q4 2021$1,028,000
+21.7%
36,875
-8.3%
0.01%
+10.0%
Q3 2021$845,000
-3.2%
40,204
-1.3%
0.01%0.0%
Q2 2021$873,000
+1.7%
40,734
-3.3%
0.01%0.0%
Q1 2021$858,000
+13.2%
42,130
-4.1%
0.01%0.0%
Q4 2020$758,000
-6.5%
43,930
-1.8%
0.01%
-16.7%
Q3 2020$811,000
+7.4%
44,728
-13.0%
0.01%
+9.1%
Q2 2020$755,000
+64.8%
51,427
-1.5%
0.01%
+37.5%
Q1 2020$458,000
-46.3%
52,227
-4.7%
0.01%
-33.3%
Q4 2019$853,000
-3.2%
54,781
-6.5%
0.01%0.0%
Q3 2019$881,000
+28.2%
58,558
+2.0%
0.01%
+33.3%
Q2 2019$687,000
-4.1%
57,433
+1.4%
0.01%
-10.0%
Q1 2019$716,000
+15.7%
56,6230.0%0.01%0.0%
Q4 2018$619,000
-17.0%
56,623
-5.9%
0.01%0.0%
Q3 2018$746,000
-22.5%
60,178
+2.3%
0.01%
-28.6%
Q2 2018$962,000
+2.4%
58,828
+3.0%
0.01%0.0%
Q1 2018$939,000
-47.6%
57,124
-49.4%
0.01%0.0%
Q4 2017$1,792,000
+131.2%
112,887
+101.1%
0.01%
+7.7%
Q3 2017$775,000
+10.7%
56,137
+5.8%
0.01%
+8.3%
Q2 2017$700,000
+10.2%
53,083
+4.8%
0.01%0.0%
Q1 2017$635,000
+10.6%
50,670
+1.4%
0.01%0.0%
Q4 2016$574,000
-12.9%
49,9700.0%0.01%
-14.3%
Q3 2016$659,000
+13.8%
49,970
+2.1%
0.01%
+7.7%
Q2 2016$579,000
+2.8%
48,965
+2.5%
0.01%0.0%
Q1 2016$563,000
-3.3%
47,784
+4.1%
0.01%
-7.1%
Q4 2015$582,000
-3.2%
45,9000.0%0.01%
-6.7%
Q3 2015$601,000
-2.1%
45,900
-3.3%
0.02%0.0%
Q3 2014$614,00047,4730.02%
Other shareholders
TRI POINTE GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Dean Capital Management 192,897$3,327,0001.97%
INVESTMENT COUNSELORS OF MARYLAND LLC 2,681,957$46,264,0001.48%
Leith Wheeler Investment Counsel Ltd. 353,621$7,767,0001.09%
DEAN INVESTMENT ASSOCIATES, LLC 227,616$3,926,0000.81%
Factorial Partners, LLC 49,300$850,425,0000.71%
KCS Wealth Advisory 60,717$1,047,0000.69%
Campbell & CO Investment Adviser LLC 59,888$1,033,0000.63%
FULLER & THALER ASSET MANAGEMENT, INC. 3,682,466$63,523,0000.59%
THIRD AVENUE MANAGEMENT LLC 232,961$4,019,0000.56%
SIGNET FINANCIAL MANAGEMENT, LLC 128,654$2,219,0000.45%
View complete list of TRI POINTE GROUP INC shareholders