New York State Common Retirement Fund’s At Home Group Inc. HOME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,722
| Closed | -$2.09M | – | 3648 |
|
|
2021
Q2 | $2.09M | Buy |
56,722
+7,022
| +14% | +$239K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $1.43M | Hold |
49,700
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q4 | $768K | Sell |
49,700
-1,600
| -3% | -$27.9K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $762K | Buy |
51,300
+15,400
| +43% | +$204K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $233K | Hold |
35,900
| – | – | ﹤0.01% | 2574 |
|
|
2020
Q1 | $73K | Hold |
35,900
| – | – | ﹤0.01% | 2878 |
|
|
2019
Q4 | $197K | Sell |
35,900
-11,600
| -24% | -$94.4K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $457K | Hold |
47,500
| – | – | ﹤0.01% | 2380 |
|
|
2019
Q2 | $316K | Hold |
47,500
| – | – | ﹤0.01% | 2599 |
|
|
2019
Q1 | $848K | Sell |
47,500
-26,248
| -36% | -$582K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $1.38M | Buy |
73,748
+13,800
| +23% | +$351K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $1.89M | Sell |
59,948
-33,873
| -36% | -$1.19M | ﹤0.01% | 1713 |
|
|
2018
Q2 | $3.67M | Buy |
93,821
+58,035
| +162% | +$2.08M | ﹤0.01% | 1387 |
|
|
2018
Q1 | $1.15M | Buy |
35,786
+8,066
| +29% | +$248K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $842K | Hold |
27,720
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q3 | $633K | Sell |
27,720
-212,010
| -88% | -$4.88M | ﹤0.01% | 2247 |
|
|
2017
Q2 | $5.58M | Buy |
239,730
+30,564
| +15% | +$579K | 0.01% | 1221 |
|
|
2017
Q1 | $3.17M | Buy |
209,166
+185,299
| +776% | +$2.8M | ﹤0.01% | 1445 |
|
|
2016
Q4 | $349K | Buy |
+23,867
| New | +$306K | ﹤0.01% | 2538 |
|
New York State Common Retirement Fund's HOME Position: Q3 2021 in Review
New York State Common Retirement Fund sold out of At Home Group Inc. (HOME) in Q3 2021, closing a stake of 56,722 shares — an estimated $2.09M sold.
New York State Common Retirement Fund first reported a position in HOME in Q4 2016 and held it in 19 quarters. The position peaked at $5.58M in Q2 2017. 0 funds tracked by Wall St. Rank hold HOME as of Q3 2021.
- New York State Common Retirement Fund reported no remaining At Home Group Inc. position as of Q3 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 56,722 At Home Group Inc. shares in Q3 2021, an estimated $2.09M.
- New York State Common Retirement Fund first reported a position in At Home Group Inc. in Q4 2016 and held it in 19 quarters.
- New York State Common Retirement Fund's At Home Group Inc. position peaked at $5.58M in Q2 2017.
- 0 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2021.
Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.