California Public Employees Retirement System’s At Home Group Inc. HOME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-109,100
| Closed | -$3.13M | – | 3429 |
|
|
2021
Q1 | $3.13M | Sell |
109,100
-11,865
| -10% | -$341K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $1.87M | Sell |
120,965
-2,300
| -2% | -$35.6K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $1.83M | Buy |
123,265
+16,897
| +16% | +$251K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $690K | Buy |
106,368
+17,468
| +20% | +$113K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $180K | Hold |
88,900
| – | – | ﹤0.01% | 2894 |
|
|
2019
Q4 | $489K | Buy |
88,900
+19,300
| +28% | +$106K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $670K | Buy |
69,600
+8,100
| +13% | +$78K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $410K | Sell |
61,500
-1,700
| -3% | -$11.3K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $1.13M | Sell |
63,200
-9,647
| -13% | -$172K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $1.36M | Buy |
72,847
+65,000
| +828% | +$1.21M | ﹤0.01% | 1982 |
|
|
2018
Q3 | $247K | Buy |
+7,847
| New | +$247K | ﹤0.01% | 2950 |
|