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

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	–	3430
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