California Public Employees Retirement System’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $99K | Hold |
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|
2020
Q4 | $89K | Sell |
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|
2020
Q3 | $947K | Hold |
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|
2020
Q2 | $585K | Hold |
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|
2020
Q1 | $239K | Sell |
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|
2019
Q4 | $862K | Hold |
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|
2019
Q3 | $806K | Buy |
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|
2019
Q2 | $673K | Hold |
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|
2019
Q1 | $832K | Hold |
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|
2018
Q4 | $914K | Hold |
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|
2018
Q3 | $1.41M | Hold |
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|
2018
Q2 | $1.74M | Hold |
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|
2018
Q1 | $1.94M | Hold |
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|
2017
Q4 | $2.19M | Hold |
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|
2017
Q3 | $1.95M | Hold |
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|
2017
Q2 | $2M | Hold |
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|
2017
Q1 | $1.83M | Hold |
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|
2016
Q4 | $2.05M | Hold |
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|
2016
Q3 | $1.86M | Hold |
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|
2016
Q2 | $1.67M | Hold |
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|
2016
Q1 | $2.14M | Hold |
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|
2015
Q4 | $2.27M | Hold |
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|
2015
Q3 | $2.26M | Hold |
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|
2015
Q2 | $3.01M | Hold |
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|
2015
Q1 | $2.4M | Hold |
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|
2014
Q4 | $2.4M | Hold |
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|
2014
Q3 | $2.36M | Hold |
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|
2014
Q2 | $2.47M | Buy |
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|
2014
Q1 | $2.13M | Buy |
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