California Public Employees Retirement System’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,962	Closed	-$99K	–	3415
2021 Q1	$99K	Hold	18,962	–	–	﹤0.01%	3469
2020 Q4	$89K	Sell	18,962 -155,204	-89%	-$728K	﹤0.01%	3490
2020 Q3	$947K	Hold	174,166	–	–	﹤0.01%	2321
2020 Q2	$585K	Hold	174,166	–	–	﹤0.01%	2588
2020 Q1	$239K	Sell	174,166 -10,734	-6%	-$14.7K	﹤0.01%	2771
2019 Q4	$862K	Hold	184,900	–	–	﹤0.01%	2456
2019 Q3	$806K	Buy	184,900 +10,100	+6%	+$44K	﹤0.01%	2380
2019 Q2	$673K	Hold	174,800	–	–	﹤0.01%	2386
2019 Q1	$832K	Hold	174,800	–	–	﹤0.01%	2320
2018 Q4	$914K	Hold	174,800	–	–	﹤0.01%	2261
2018 Q3	$1.41M	Hold	174,800	–	–	﹤0.01%	2132
2018 Q2	$1.74M	Hold	174,800	–	–	﹤0.01%	1985
2018 Q1	$1.94M	Hold	174,800	–	–	﹤0.01%	1900
2017 Q4	$2.19M	Hold	174,800	–	–	﹤0.01%	1889
2017 Q3	$1.95M	Hold	174,800	–	–	﹤0.01%	1930
2017 Q2	$2.01M	Hold	174,800	–	–	﹤0.01%	1871
2017 Q1	$1.83M	Hold	174,800	–	–	﹤0.01%	1922
2016 Q4	$2.05M	Hold	174,800	–	–	﹤0.01%	1886
2016 Q3	$1.87M	Hold	174,800	–	–	﹤0.01%	1969
2016 Q2	$1.67M	Hold	174,800	–	–	﹤0.01%	2025
2016 Q1	$2.14M	Hold	174,800	–	–	﹤0.01%	1856
2015 Q4	$2.27M	Hold	174,800	–	–	﹤0.01%	1858
2015 Q3	$2.26M	Hold	174,800	–	–	﹤0.01%	1826
2015 Q2	$3.01M	Hold	174,800	–	–	﹤0.01%	1762
2015 Q1	$2.4M	Hold	174,800	–	–	﹤0.01%	1997
2014 Q4	$2.4M	Hold	174,800	–	–	﹤0.01%	1997
2014 Q3	$2.36M	Hold	174,800	–	–	﹤0.01%	1962
2014 Q2	$2.47M	Buy	174,800 +24,800	+17%	+$350K	﹤0.01%	1973
2014 Q1	$2.13M	Buy	+150,000	New	+$2.13M	﹤0.01%	2038