NEW HOME CO INC

CUSIP: 645370107 Class: Cmn

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 18,962 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 18,962 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 174,166 Value ($000) $947 Avg Close — Range —
Q2 2020
Shares 174,166 Value ($000) $585 Avg Close — Range —
Q1 2020
Shares 174,166 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 184,900 Value ($000) $862 Avg Close — Range —
Q3 2019
Shares 184,900 Value ($000) $806 Avg Close — Range —
Q2 2019
Shares 174,800 Value ($000) $673 Avg Close — Range —
Q1 2019
Shares 174,800 Value ($000) $832 Avg Close — Range —
Q4 2018
Shares 174,800 Value ($000) $914 Avg Close — Range —
Q3 2018
Shares 174,800 Value ($000) $1,409 Avg Close — Range —
Q2 2018
Shares 174,800 Value ($000) $1,743 Avg Close — Range —
Q1 2018
Shares 174,800 Value ($000) $1,937 Avg Close — Range —
Q4 2017
Shares 174,800 Value ($000) $2,190 Avg Close — Range —
Q3 2017
Shares 174,800 Value ($000) $1,951 Avg Close — Range —
Q2 2017
Shares 174,800 Value ($000) $2,005 Avg Close — Range —
Q1 2017
Shares 174,800 Value ($000) $1,828 Avg Close — Range —
Q4 2016
Shares 174,800 Value ($000) $2,047 Avg Close — Range —
Q3 2016
Shares 174,800 Value ($000) $1,865 Avg Close — Range —
Q2 2016
Shares 174,800 Value ($000) $1,668 Avg Close — Range —
Q1 2016
Shares 174,800 Value ($000) $2,143 Avg Close — Range —
Q4 2015
Shares 174,800 Value ($000) $2,265 Avg Close — Range —
Q3 2015
Shares 174,800 Value ($000) $2,264 Avg Close — Range —
Q2 2015
Shares 174,800 Value ($000) $3,012 Avg Close — Range —
Q1 2015
Shares 174,800 Value ($000) $2,402 Avg Close — Range —
Q4 2014
Shares 174,800 Value ($000) $2,402 Avg Close — Range —
Q3 2014
Shares 174,800 Value ($000) $2,360 Avg Close — Range —
Q2 2014
Shares 174,800 Value ($000) $2,470 Avg Close — Range —
Q1 2014
Shares 150,000 Value ($000) $2,133 Avg Close — Range —