State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of TRI POINTE GROUP INC
ValueSharesWeighting
Q3 2023$2,243,274
-16.8%
82,0210.0%0.01%
-11.1%
Q2 2023$2,695,210
+6.4%
82,021
-18.0%
0.01%0.0%
Q1 2023$2,532,557
+6.7%
100,022
-21.6%
0.01%0.0%
Q4 2022$2,372,716
+26.2%
127,634
+14.5%
0.01%
+28.6%
Q2 2022$1,880,000
-22.2%
111,468
-7.4%
0.01%
-12.5%
Q1 2022$2,416,000
-19.9%
120,342
+11.2%
0.01%
-11.1%
Q4 2021$3,017,000
+25.6%
108,191
-5.4%
0.01%
+28.6%
Q3 2021$2,403,000
+7.4%
114,322
+9.5%
0.01%0.0%
Q2 2021$2,237,000
-1.8%
104,379
-6.7%
0.01%
-12.5%
Q1 2021$2,277,000
+14.7%
111,825
-2.8%
0.01%
+14.3%
Q4 2020$1,985,000
-15.7%
115,049
-11.4%
0.01%
-22.2%
Q3 2020$2,356,000
+1.0%
129,895
-18.2%
0.01%
-10.0%
Q2 2020$2,333,000
+89.1%
158,820
+12.9%
0.01%
+66.7%
Q1 2020$1,234,000
-43.7%
140,6820.0%0.01%
-25.0%
Q4 2019$2,192,000
-20.3%
140,682
-23.1%
0.01%
-27.3%
Q3 2019$2,751,000
+257.7%
182,900
+289.1%
0.01%
+266.7%
Q2 2018$769,000
-64.0%
47,000
-63.8%
0.00%
-62.5%
Q1 2018$2,136,000
-58.7%
130,000
-54.9%
0.01%
-60.0%
Q4 2017$5,167,000
+14.0%
288,336
-12.2%
0.02%
+11.1%
Q3 2017$4,534,000
+4.7%
328,3360.0%0.02%0.0%
Q2 2017$4,331,000
+5.2%
328,3360.0%0.02%
+5.9%
Q1 2017$4,117,000
+1.5%
328,336
-7.1%
0.02%0.0%
Q4 2016$4,056,000
-15.3%
353,336
-2.8%
0.02%
-19.0%
Q3 2016$4,789,000
+14.7%
363,336
+2.8%
0.02%
+10.5%
Q2 2016$4,176,000
+0.3%
353,3360.0%0.02%0.0%
Q1 2016$4,162,000
-53.5%
353,336
-50.0%
0.02%0.0%
Q4 2015$8,954,000
+93.6%
706,672
+100.0%
0.02%
-5.0%
Q3 2015$4,625,000
-14.4%
353,3360.0%0.02%
-4.8%
Q2 2015$5,406,000
-0.8%
353,3360.0%0.02%0.0%
Q1 2015$5,452,000
-18.4%
353,336
-19.4%
0.02%
-19.2%
Q4 2014$6,685,000
+17.9%
438,3360.0%0.03%
+18.2%
Q3 2014$5,672,000438,3360.02%
Other shareholders
TRI POINTE GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Dean Capital Management 159,419$3,246,0002.19%
INVESTMENT COUNSELORS OF MARYLAND LLC 2,776,037$56,520,0001.46%
Lingohr Asset Management GmbH 23,300$474,0001.18%
Leith Wheeler Investment Counsel Ltd. 331,491$6,749,0001.11%
FULLER & THALER ASSET MANAGEMENT, INC. 5,484,619$111,667,0000.78%
Factorial Partners, LLC 1,053,048$1,053,048,0000.72%
DEAN INVESTMENT ASSOCIATES, LLC 175,932$3,582,0000.68%
Phocas Financial Corp. 241,109$4,909,0000.65%
KCS Wealth Advisory 61,385$1,250,0000.64%
THIRD AVENUE MANAGEMENT LLC 232,961$4,744,0000.63%
View complete list of TRI POINTE GROUP INC shareholders