New York State Common Retirement Fund
NWHM

New York State Common Retirement Fund’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

New York State Common Retirement Fund’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
-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% -$61.6K ﹤0.01% 3116
2018
Q1 		$156K Buy
14,100
+6,000
+74% +$71.7K ﹤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% +$11 ﹤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% -$14K ﹤0.01% 3024
2015
Q2 		$155K Buy
+9,018
New +$142K ﹤0.01% 3003

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

New York State Common Retirement Fund's NWHM Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of THE NEW HOME COMPANY INC. (NWHM) in Q2 2019, closing a stake of 8,100 shares — an estimated $39K sold.

New York State Common Retirement Fund first reported a position in NWHM in Q2 2015 and held it in 16 quarters. The position peaked at $156K in Q1 2018. 43 funds tracked by Wall St. Rank hold NWHM as of Q2 2019.

  • New York State Common Retirement Fund reported no remaining THE NEW HOME COMPANY INC. position as of Q2 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 8,100 THE NEW HOME COMPANY INC. shares in Q2 2019, an estimated $39K.
  • New York State Common Retirement Fund first reported a position in THE NEW HOME COMPANY INC. in Q2 2015 and held it in 16 quarters.
  • New York State Common Retirement Fund's THE NEW HOME COMPANY INC. position peaked at $156K in Q1 2018.
  • 43 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.