California Public Employees Retirement System
HTB

California Public Employees Retirement System’s HomeTrust Bancshares HTB Stock Holding History

California Public Employees Retirement System’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,867
Closed -$219K – 1512
2021
Q2 		$219K Sell
7,867
-24,333
-76% -$668K ﹤0.01% 1454
2021
Q1 		$784K Sell
32,200
-2,980
-8% -$67.5K ﹤0.01% 2666
2020
Q4 		$679K Sell
35,180
-700
-2% -$12.1K ﹤0.01% 2731
2020
Q3 		$487K Buy
35,880
+1,300
+4% +$18.7K ﹤0.01% 2783
2020
Q2 		$553K Buy
34,580
+6,500
+23% +$97.8K ﹤0.01% 2629
2020
Q1 		$447K Buy
28,080
+3,100
+12% +$72.7K ﹤0.01% 2458
2019
Q4 		$670K Buy
24,980
+3,179
+15% +$83.6K ﹤0.01% 2584
2019
Q3 		$568K Buy
21,801
+1,581
+8% +$40.3K ﹤0.01% 2517
2019
Q2 		$508K Sell
20,220
-5,478
-21% -$138K ﹤0.01% 2520
2019
Q1 		$648K Sell
25,698
-4,430
-15% -$118K ﹤0.01% 2464
2018
Q4 		$789K Buy
30,128
+4,172
+16% +$111K ﹤0.01% 2341
2018
Q3 		$757K Sell
25,956
-2,252
-8% -$65.4K ﹤0.01% 2480
2018
Q2 		$794K Buy
28,208
+9,669
+52% +$262K ﹤0.01% 2444
2018
Q1 		$483K Buy
18,539
+9,639
+108% +$252K ﹤0.01% 2632
2017
Q4 		$229K Hold
8,900
– – ﹤0.01% 2964
2017
Q3 		$228K Hold
8,900
– – ﹤0.01% 2974
2017
Q2 		$217K Hold
8,900
– – ﹤0.01% 2996
2017
Q1 		$209K Sell
8,900
-25,400
-74% -$624K ﹤0.01% 3023
2016
Q4 		$888K Sell
34,300
-6,100
-15% -$133K ﹤0.01% 2392
2016
Q3 		$747K Sell
40,400
-15,100
-27% -$285K ﹤0.01% 2519
2016
Q2 		$1.03M Sell
55,500
-3,900
-7% -$72.7K ﹤0.01% 2318
2016
Q1 		$1.09M Buy
59,400
+1,700
+3% +$31.1K ﹤0.01% 2281
2015
Q4 		$1.17M Buy
57,700
+5,000
+9% +$97.8K ﹤0.01% 2292
2015
Q3 		$978K Buy
52,700
+24,811
+89% +$442K ﹤0.01% 2380
2015
Q2 		$467K Buy
27,889
+16,900
+154% +$270K ﹤0.01% 2928
2015
Q1 		$173K Hold
10,989
– – ﹤0.01% 3467
2014
Q4 		$173K Hold
10,989
– – ﹤0.01% 3467
2014
Q3 		$161K Hold
10,989
– – ﹤0.01% 3468
2014
Q2 		$173K Buy
+10,989
New +$170K ﹤0.01% 3472
2013
Q4 		– Sell
-1,000
Closed -$17K – 4048
2013
Q3 		$17K Hold
1,000
– – ﹤0.01% 3777
2013
Q2 		$17K Buy
+1,000
New +$16.1K ﹤0.01% 3764

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

California Public Employees Retirement System's HTB Position: Q3 2021 in Review

California Public Employees Retirement System sold out of HomeTrust Bancshares (HTB) in Q3 2021, closing a stake of 7,867 shares — an estimated $219K sold.

California Public Employees Retirement System first reported a position in HTB in Q2 2013 and held it in 31 quarters. The position peaked at $1.17M in Q4 2015. 88 funds tracked by Wall St. Rank hold HTB as of Q3 2021.

  • California Public Employees Retirement System reported no remaining HomeTrust Bancshares position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 7,867 HomeTrust Bancshares shares in Q3 2021, an estimated $219K.
  • California Public Employees Retirement System first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's HomeTrust Bancshares position peaked at $1.17M in Q4 2015.
  • 88 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.