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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,962	Closed	-$99K	–	3415
2021 Q1	$99K	Hold	18,962	–	–	﹤0.01%	3470
2020 Q4	$89K	Sell	18,962 -155,204	-89%	-$822K	﹤0.01%	3491
2020 Q3	$947K	Hold	174,166	–	–	﹤0.01%	2322
2020 Q2	$585K	Hold	174,166	–	–	﹤0.01%	2589
2020 Q1	$239K	Sell	174,166 -10,734	-6%	-$46.6K	﹤0.01%	2772
2019 Q4	$862K	Hold	184,900	–	–	﹤0.01%	2457
2019 Q3	$806K	Buy	184,900 +10,100	+6%	+$41.5K	﹤0.01%	2381
2019 Q2	$673K	Hold	174,800	–	–	﹤0.01%	2387
2019 Q1	$832K	Hold	174,800	–	–	﹤0.01%	2321
2018 Q4	$914K	Hold	174,800	–	–	﹤0.01%	2262
2018 Q3	$1.41M	Hold	174,800	–	–	﹤0.01%	2133
2018 Q2	$1.74M	Hold	174,800	–	–	﹤0.01%	1986
2018 Q1	$1.94M	Hold	174,800	–	–	﹤0.01%	1901
2017 Q4	$2.19M	Hold	174,800	–	–	﹤0.01%	1890
2017 Q3	$1.95M	Hold	174,800	–	–	﹤0.01%	1931
2017 Q2	$2M	Hold	174,800	–	–	﹤0.01%	1872
2017 Q1	$1.83M	Hold	174,800	–	–	﹤0.01%	1923
2016 Q4	$2.05M	Hold	174,800	–	–	﹤0.01%	1887
2016 Q3	$1.86M	Hold	174,800	–	–	﹤0.01%	1970
2016 Q2	$1.67M	Hold	174,800	–	–	﹤0.01%	2026
2016 Q1	$2.14M	Hold	174,800	–	–	﹤0.01%	1857
2015 Q4	$2.27M	Hold	174,800	–	–	﹤0.01%	1859
2015 Q3	$2.26M	Hold	174,800	–	–	﹤0.01%	1827
2015 Q2	$3.01M	Hold	174,800	–	–	﹤0.01%	1763
2015 Q1	$2.4M	Hold	174,800	–	–	﹤0.01%	1998
2014 Q4	$2.4M	Hold	174,800	–	–	﹤0.01%	1998
2014 Q3	$2.36M	Hold	174,800	–	–	﹤0.01%	1963
2014 Q2	$2.47M	Buy	174,800 +24,800	+17%	+$329K	﹤0.01%	1974
2014 Q1	$2.13M	Buy	+150,000	New	+$2.07M	﹤0.01%	2039

Other funds holding NWHM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

California Public Employees Retirement System sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2021, closing a stake of 18,962 shares — an estimated $99K sold.

California Public Employees Retirement System first reported a position in NWHM in Q1 2014 and held it in 29 quarters. The position peaked at $3.01M in Q2 2015. 37 funds tracked by Wall St. Rank hold NWHM as of Q2 2021.

California Public Employees Retirement System reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 18,962 THE NEW HOME COMPANY INC. shares in Q2 2021, an estimated $99K.
California Public Employees Retirement System first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 29 quarters.
California Public Employees Retirement System's THE NEW HOME COMPANY INC. position peaked at $3.01M in Q2 2015.
37 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2021.

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