California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,818
| Closed | -$94K | – | 3116 |
|
|
2019
Q1 | $94K | Hold |
19,818
| – | – | ﹤0.01% | 2916 |
|
|
2018
Q4 | $104K | Hold |
19,818
| – | – | ﹤0.01% | 2922 |
|
|
2018
Q3 | $160K | Hold |
19,818
| – | – | ﹤0.01% | 2939 |
|
|
2018
Q2 | $198K | Buy |
19,818
+1,011
| +5% | +$10.1K | ﹤0.01% | 2900 |
|
|
2018
Q1 | $208K | Sell |
18,807
-940
| -5% | -$10.4K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $247K | Hold |
19,747
| – | – | ﹤0.01% | 2754 |
|
|
2017
Q3 | $220K | Sell |
19,747
-2,176
| -10% | -$24.2K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $251K | Sell |
21,923
-3,600
| -14% | -$41.2K | ﹤0.01% | 2852 |
|
|
2017
Q1 | $267K | Sell |
25,523
-600
| -2% | -$6.28K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $306K | Sell |
26,123
-800
| -3% | -$9.37K | ﹤0.01% | 2756 |
|
|
2016
Q3 | $287K | Buy |
26,923
+300
| +1% | +$3.2K | ﹤0.01% | 2769 |
|
|
2016
Q2 | $254K | Buy |
26,623
+3,187
| +14% | +$30.4K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $287K | Buy |
23,436
+2,925
| +14% | +$35.8K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $266K | Buy |
20,511
+4,358
| +27% | +$56.5K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $209K | Sell |
16,153
-100
| -0.6% | -$1.29K | ﹤0.01% | 2868 |
|
|
2015
Q2 | $280K | Buy |
16,253
+799
| +5% | +$13.8K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $246K | Hold |
15,454
| – | – | ﹤0.01% | 2818 |
|
|
2014
Q4 | $224K | Buy |
15,454
+66
| +0.4% | +$957 | ﹤0.01% | 2892 |
|
|
2014
Q3 | $208K | Buy |
15,388
+88
| +0.6% | +$1.19K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $216K | Sell |
15,300
-1,000
| -6% | -$14.1K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $232K | Buy |
+16,300
| New | +$232K | ﹤0.01% | 2829 |
|