California Public Employees Retirement System’s At Home Group Inc. HOME Stock Holding History

California Public Employees Retirement System’s Portfolio HOME Stock Details HOME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-109,100	Closed	-$3.13M	–	3429
2021 Q1	$3.13M	Sell	109,100 -11,865	-10%	-$298K	﹤0.01%	1721
2020 Q4	$1.87M	Sell	120,965 -2,300	-2%	-$40.1K	﹤0.01%	2034
2020 Q3	$1.83M	Buy	123,265 +16,897	+16%	+$223K	﹤0.01%	1876
2020 Q2	$690K	Buy	106,368 +17,468	+20%	+$71.5K	﹤0.01%	2478
2020 Q1	$180K	Hold	88,900	–	–	﹤0.01%	2895
2019 Q4	$489K	Buy	88,900 +19,300	+28%	+$157K	﹤0.01%	2748
2019 Q3	$670K	Buy	69,600 +8,100	+13%	+$55.3K	﹤0.01%	2463
2019 Q2	$410K	Sell	61,500 -1,700	-3%	-$30.1K	﹤0.01%	2618
2019 Q1	$1.13M	Sell	63,200 -9,647	-13%	-$214K	﹤0.01%	2152
2018 Q4	$1.36M	Buy	72,847 +65,000	+828%	+$1.65M	﹤0.01%	1983
2018 Q3	$247K	Buy	+7,847	New	+$277K	﹤0.01%	2951

Other funds holding HOME

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

California Public Employees Retirement System's HOME Position: Q2 2021 in Review

California Public Employees Retirement System sold out of At Home Group Inc. (HOME) in Q2 2021, closing a stake of 109,100 shares — an estimated $3.13M sold.

California Public Employees Retirement System first reported a position in HOME in Q3 2018 and held it in 11 quarters. The position peaked at $3.13M in Q1 2021. 194 funds tracked by Wall St. Rank hold HOME as of Q2 2021.

California Public Employees Retirement System reported no remaining At Home Group Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 109,100 At Home Group Inc. shares in Q2 2021, an estimated $3.13M.
California Public Employees Retirement System first reported a position in At Home Group Inc. in Q3 2018 and held it in 11 quarters.
California Public Employees Retirement System's At Home Group Inc. position peaked at $3.13M in Q1 2021.
194 funds tracked by Wall St. Rank held At Home Group Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.