TPH — TRI POINTE HOMES INC

Ownership history in STRS OHIO · 42 quarters on record

This page tracks every 13F SEC filing in which STRS OHIO reported a position in TRI POINTE HOMES INC (TPH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.02% (2016 Q3)

Avg. % of fund

0.01%

First filed

2013 Q2

Last filed

2025 Q3

Quarters held

42

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	500	-1,300	-72.2%	0.00%	$17K	$33.97
2025 Q2	REDUCED	1,800	-17,200	-90.5%	0.00%	$58K	$31.95
2025 Q1	ADDED	19,000	+1,900	+11.1%	0.00%	$606K	$31.92
2024 Q3	ADDED	17,100	+12,000	+235.3%	0.00%	$775K	$45.31

% of Fund (quarterly) TPH price (monthly, adj. close)

Other funds also holding TPH

As of 2025 Q4 — sorted by position size

KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 3.95% O'Keefe Stevens Advisory, Inc. 3Y 3.52% FIRST WILSHIRE SECURITIES MANAGEMENT INC 3Y 7Y 3.49% Factorial Partners, LLC 3Y 7Y 1.85% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 0.89% Phocas Financial Corp. 3Y 7Y 0.88% Odyssean, LLC 0.53% GW&K Investment Management, LLC 3Y 7Y 0.51% Cambria Investment Management, L.P. 3Y 7Y 0.48% Neo Ivy Capital Management 3Y 7Y 0.47%

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