STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

TPH — Tri Pointe Homes, Inc.

Holdings in TPH

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$139,070,776	4,419,154	-6.6%	Shares	Defined	2026-02-13
2025-09-30	$160,773,351	4,732,804	+3.9%	Shares	Defined	2025-11-14
2025-06-30	$145,572,347	4,556,255	+1.0%	Shares	Defined	2025-08-14
2025-03-31	$144,012,857	4,511,681	-7.9%	Shares	Defined	2025-05-15
2024-12-31	$177,587,701	4,897,620	-0.7%	Shares	Defined	2025-02-14
2024-09-30	$223,503,854	4,932,771	-5.6%	Shares	Defined	2024-11-14
2024-06-30	$194,636,055	5,225,129	+17.5%	Shares	Defined	2024-08-14
2024-03-31	$171,850,465	4,445,175	+5.0%	Shares	Defined	2024-05-15
2023-12-31	$149,829,438	4,232,470	-5.2%	Shares	Defined	2024-02-14
2023-09-30	$122,149,448	4,466,159	+1.6%	Shares	Defined	2023-11-14
2023-06-30	$144,446,940	4,395,829	+2.1%	Shares	Defined	2023-08-14
2023-03-31	$109,019,944	4,305,685	-2.4%	Shares	Defined	2023-05-15
2022-12-31	$82,009,840	4,411,503	-6.7%	Shares	Defined	2023-05-15
2022-09-30	$71,479,335	4,730,598	-1.4%	Shares	Defined	2022-11-15
2022-06-30	$80,909,312	4,796,047	+0.4%	Shares	Defined	2022-08-15
2022-03-31	$95,965,131	4,779,140	-2.8%	Shares	Defined	2022-05-16
2021-12-31	$137,117,866	4,916,381	+7.5%	Shares	Defined	2022-02-14
2021-09-30	$96,155,632	4,574,483	-8.2%	Shares	Defined	2021-11-15
2021-06-30	$106,750,459	4,981,356	-3.2%	Shares	Defined	2021-08-16
2021-03-31	$104,794,630	5,147,084	+2.9%	Shares	Defined	2021-07-09
2020-12-31	$86,303,164	5,003,082	-0.8%	Shares	Defined	2021-02-16
2020-09-30	$91,508,282	5,044,558	-0.1%	Shares	Defined	2020-11-10
2020-06-30	$74,209,105	5,051,675	-7.8%	Shares	Defined	2020-08-14
2020-03-31	$48,033,447	5,477,018	—	Shares	Defined	2020-06-19