California State Teachers Retirement System (CalSTRS)’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
Q3 | – | Sell |
-90,436
| Closed | -$3.33M | – | 3176 |
|
|
2021
Q2 | $3.33M | Buy |
90,436
+8,601
| +11% | +$317K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $2.35M | Buy |
81,835
+617
| +0.8% | +$17.7K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $1.26M | Hold |
81,218
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q3 | $1.21M | Buy |
81,218
+8,609
| +12% | +$128K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $471K | Buy |
72,609
+2,923
| +4% | +$19K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $141K | Sell |
69,686
-4,593
| -6% | -$9.29K | ﹤0.01% | 2702 |
|
|
2019
Q4 | $409K | Hold |
74,279
| – | – | ﹤0.01% | 2454 |
|
|
2019
Q3 | $715K | Buy |
74,279
+887
| +1% | +$8.54K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $489K | Buy |
73,392
+4,146
| +6% | +$27.6K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $1.24M | Sell |
69,246
-1,027
| -1% | -$18.3K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $1.31M | Buy |
70,273
+2,621
| +4% | +$48.9K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $2.13M | Buy |
67,652
+26,989
| +66% | +$851K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $1.59M | Buy |
40,663
+24,060
| +145% | +$942K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $532K | Buy |
16,603
+8,606
| +108% | +$276K | ﹤0.01% | 2326 |
|
|
2017
Q4 | $243K | Sell |
7,997
-403
| -5% | -$12.2K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $192K | Sell |
8,400
-600
| -7% | -$13.7K | ﹤0.01% | 2889 |
|
|
2017
Q2 | $210K | Sell |
9,000
-7,900
| -47% | -$184K | ﹤0.01% | 2917 |
|
|
2017
Q1 | $256K | Sell |
16,900
-300
| -2% | -$4.54K | ﹤0.01% | 2771 |
|
|
2016
Q4 | $252K | Sell |
17,200
-400
| -2% | -$5.86K | ﹤0.01% | 2815 |
|
|
2016
Q3 | $267K | Buy |
+17,600
| New | +$267K | ﹤0.01% | 2804 |
|