New York State Common Retirement Fund’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 |
-8,100
| Closed | -$39K | – | 3335 |
|
|
2019
Q1 | $39K | Hold |
8,100
| – | – | ﹤0.01% | 3097 |
|
|
2018
Q4 | $42K | Hold |
8,100
| – | – | ﹤0.01% | 3105 |
|
|
2018
Q3 | $65K | Hold |
8,100
| – | – | ﹤0.01% | 3097 |
|
|
2018
Q2 | $81K | Sell |
8,100
-6,000
| -43% | -$60K | ﹤0.01% | 3116 |
|
|
2018
Q1 | $156K | Buy |
14,100
+6,000
| +74% | +$66.4K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $101K | Hold |
8,100
| – | – | ﹤0.01% | 2974 |
|
|
2017
Q3 | $90K | Hold |
8,100
| – | – | ﹤0.01% | 3014 |
|
|
2017
Q2 | $93K | Sell |
8,100
-1
| -0% | -$11 | ﹤0.01% | 3100 |
|
|
2017
Q1 | $85K | Buy |
8,101
+1
| +0% | +$10 | ﹤0.01% | 2995 |
|
|
2016
Q4 | $95K | Hold |
8,100
| – | – | ﹤0.01% | 2981 |
|
|
2016
Q3 | $86K | Hold |
8,100
| – | – | ﹤0.01% | 3020 |
|
|
2016
Q2 | $77K | Hold |
8,100
| – | – | ﹤0.01% | 3041 |
|
|
2016
Q1 | $99K | Hold |
8,100
| – | – | ﹤0.01% | 2929 |
|
|
2015
Q4 | $105K | Hold |
8,100
| – | – | ﹤0.01% | 2999 |
|
|
2015
Q3 | $105K | Sell |
8,100
-918
| -10% | -$11.9K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $155K | Buy |
+9,018
| New | +$155K | ﹤0.01% | 3003 |
|