California State Teachers Retirement System (CalSTRS)
NWHM

California State Teachers Retirement System (CalSTRS)’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
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% +$10.4K ﹤0.01% 2900
2018
Q1 		$208K Sell
18,807
-940
-5% -$11.2K ﹤0.01% 2777
2017
Q4 		$247K Hold
19,747
– – ﹤0.01% 2754
2017
Q3 		$220K Sell
19,747
-2,176
-10% -$23.5K ﹤0.01% 2850
2017
Q2 		$251K Sell
21,923
-3,600
-14% -$40.1K ﹤0.01% 2852
2017
Q1 		$267K Sell
25,523
-600
-2% -$6.47K ﹤0.01% 2757
2016
Q4 		$306K Sell
26,123
-800
-3% -$8.87K ﹤0.01% 2756
2016
Q3 		$287K Buy
26,923
+300
+1% +$2.99K ﹤0.01% 2769
2016
Q2 		$254K Buy
26,623
+3,187
+14% +$33.6K ﹤0.01% 2832
2016
Q1 		$287K Buy
23,436
+2,925
+14% +$29.4K ﹤0.01% 2701
2015
Q4 		$266K Buy
20,511
+4,358
+27% +$59.7K ﹤0.01% 2767
2015
Q3 		$209K Sell
16,153
-100
-0.6% -$1.53K ﹤0.01% 2868
2015
Q2 		$280K Buy
16,253
+799
+5% +$12.6K ﹤0.01% 2862
2015
Q1 		$246K Hold
15,454
– – ﹤0.01% 2818
2014
Q4 		$224K Buy
15,454
+66
+0.4% +$938 ﹤0.01% 2892
2014
Q3 		$208K Buy
15,388
+88
+0.6% +$1.2K ﹤0.01% 2896
2014
Q2 		$216K Sell
15,300
-1,000
-6% -$13.3K ﹤0.01% 2916
2014
Q1 		$232K Buy
+16,300
New +$225K ﹤0.01% 2829

Other funds holding NWHM

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NWHM Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2019, closing a stake of 19,818 shares — an estimated $94K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NWHM in Q1 2014 and held it in 21 quarters. The position peaked at $306K in Q4 2016. 43 funds tracked by Wall St. Rank hold NWHM as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 19,818 THE NEW HOME COMPANY INC. shares in Q2 2019, an estimated $94K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 21 quarters.
  • California State Teachers Retirement System (CalSTRS)'s THE NEW HOME COMPANY INC. position peaked at $306K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.