California Public Employees Retirement System’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Buy |
372,999
+24,005
| +7% | +$676K | 0.01% | 878 |
|
|
2025
Q4 | $9.7M | Buy |
348,994
+4,622
| +1% | +$128K | 0.01% | 910 |
|
|
2025
Q3 | $9.75M | Buy |
344,372
+42,862
| +14% | +$1.24M | 0.01% | 926 |
|
|
2025
Q2 | $8.58M | Buy |
301,510
+31,151
| +12% | +$867K | 0.01% | 923 |
|
|
2025
Q1 | $7.64M | Sell |
270,359
-18,618
| -6% | -$544K | 0.01% | 931 |
|
|
2024
Q4 | $8.18M | Sell |
288,977
-21,400
| -7% | -$618K | 0.01% | 945 |
|
|
2024
Q3 | $8.41M | Buy |
310,377
+16,708
| +6% | +$445K | 0.01% | 970 |
|
|
2024
Q2 | $7.04M | Sell |
293,669
-38,691
| -12% | -$918K | 0.01% | 979 |
|
|
2024
Q1 | $8.17M | Sell |
332,360
-6,221
| -2% | -$148K | 0.01% | 962 |
|
|
2023
Q4 | $8.58M | Sell |
338,581
-26,134
| -7% | -$583K | 0.01% | 931 |
|
|
2023
Q3 | $7.64M | Buy |
364,715
+3,581
| +1% | +$81.5K | 0.01% | 941 |
|
|
2023
Q2 | $8.23M | Sell |
361,134
-47,338
| -12% | -$1.03M | 0.01% | 937 |
|
|
2023
Q1 | $8.87M | Sell |
408,472
-45,791
| -10% | -$1.06M | 0.01% | 911 |
|
|
2022
Q4 | $10.4M | Buy |
454,263
+6,727
| +2% | +$163K | 0.01% | 885 |
|
|
2022
Q3 | $10.1M | Buy |
447,536
+143,645
| +47% | +$3.33M | 0.01% | 869 |
|
|
2022
Q2 | $6.31M | Sell |
303,891
-12,996
| -4% | -$281K | 0.01% | 1024 |
|
|
2022
Q1 | $7.16M | Buy |
316,887
+2,473
| +0.8% | +$58.5K | 0.01% | 1062 |
|
|
2021
Q4 | $7.66M | Sell |
314,414
-20,367
| -6% | -$501K | 0.01% | 1081 |
|
|
2021
Q3 | $7.88M | Sell |
334,781
-11,020
| -3% | -$245K | 0.01% | 1104 |
|
|
2021
Q2 | $8.53M | Sell |
345,801
-9,867
| -3% | -$266K | 0.01% | 1099 |
|
|
2021
Q1 | $9.62M | Sell |
355,668
-44,878
| -11% | -$1.08M | 0.01% | 1105 |
|
|
2020
Q4 | $7.8M | Buy |
400,546
+51,105
| +15% | +$928K | 0.01% | 1167 |
|
|
2020
Q3 | $5.3M | Buy |
349,441
+5,897
| +2% | +$94.8K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $5.28M | Sell |
343,544
-11,349
| -3% | -$159K | 0.01% | 1166 |
|
|
2020
Q1 | $4.25M | Sell |
354,893
-127,432
| -26% | -$2.21M | 0.01% | 1135 |
|
|
2019
Q4 | $9.48M | Buy |
482,325
+57,008
| +13% | +$1.08M | 0.01% | 1005 |
|
|
2019
Q3 | $7.99M | Buy |
425,317
+147,149
| +53% | +$2.75M | 0.01% | 978 |
|
|
2019
Q2 | $5.36M | Buy |
278,168
+22,966
| +9% | +$428K | 0.01% | 1074 |
|
|
2019
Q1 | $4.48M | Sell |
255,202
-7,809
| -3% | -$145K | 0.01% | 1242 |
|
|
2018
Q4 | $4.3M | Sell |
263,011
-12,411
| -5% | -$236K | 0.01% | 1209 |
|
|
2018
Q3 | $6.03M | Sell |
275,422
-27,384
| -9% | -$636K | 0.01% | 1183 |
|
|
2018
Q2 | $6.83M | Sell |
302,806
-5,316
| -2% | -$123K | 0.01% | 1103 |
|
|
2018
Q1 | $7.03M | Buy |
308,122
+24,435
| +9% | +$585K | 0.01% | 1113 |
|
|
2017
Q4 | $6.6M | Sell |
283,687
-18,693
| -6% | -$437K | 0.01% | 1181 |
|
|
2017
Q3 | $7.63M | Buy |
302,380
+100,380
| +50% | +$2.41M | 0.01% | 1034 |
|
|
2017
Q2 | $5.03M | Buy |
202,000
+15,700
| +8% | +$391K | 0.01% | 1269 |
|
|
2017
Q1 | $5.04M | Sell |
186,300
-800
| -0.4% | -$22K | 0.01% | 1273 |
|
|
2016
Q4 | $5.2M | Sell |
187,100
-31,268
| -14% | -$759K | 0.01% | 1262 |
|
|
2016
Q3 | $4.54M | Sell |
218,368
-41,300
| -16% | -$888K | 0.01% | 1371 |
|
|
2016
Q2 | $5.14M | Sell |
259,668
-3,300
| -1% | -$69.2K | 0.01% | 1260 |
|
|
2016
Q1 | $5.38M | Sell |
262,968
-5,800
| -2% | -$114K | 0.01% | 1230 |
|
|
2015
Q4 | $5.45M | Buy |
268,768
+75,200
| +39% | +$1.6M | 0.01% | 1225 |
|
|
2015
Q3 | $3.92M | Sell |
193,568
-6,000
| -3% | -$117K | 0.01% | 1456 |
|
|
2015
Q2 | $3.65M | Sell |
199,568
-10,000
| -5% | -$173K | 0.01% | 1603 |
|
|
2015
Q1 | $3.19M | Hold |
209,568
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q4 | $3.19M | Sell |
209,568
-25,400
| -11% | -$394K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $3.46M | Buy |
234,968
+2,600
| +1% | +$39.7K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $3.81M | Buy |
232,368
+26,392
| +13% | +$425K | 0.01% | 1676 |
|
|
2014
Q1 | $3.51M | Buy |
205,976
+2,800
| +1% | +$47.1K | 0.01% | 1692 |
|
|
2013
Q4 | $3.94M | Buy |
203,176
+9,500
| +5% | +$164K | 0.01% | 1587 |
|
|
2013
Q3 | $2.94M | Buy |
193,676
+35,000
| +22% | +$482K | 0.01% | 1648 |
|
|
2013
Q2 | $2.06M | Buy |
+158,676
| New | +$1.63M | ﹤0.01% | 1739 |
|
Other funds holding HOMB
VPM
VCM
