California Public Employees Retirement System’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,867
| Closed | -$219K | – | 1512 |
|
|
2021
Q2 | $219K | Sell |
7,867
-24,333
| -76% | -$677K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $784K | Sell |
32,200
-2,980
| -8% | -$72.6K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $679K | Sell |
35,180
-700
| -2% | -$13.5K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $487K | Buy |
35,880
+1,300
| +4% | +$17.6K | ﹤0.01% | 2782 |
|
|
2020
Q2 | $553K | Buy |
34,580
+6,500
| +23% | +$104K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $447K | Buy |
28,080
+3,100
| +12% | +$49.3K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $670K | Buy |
24,980
+3,179
| +15% | +$85.3K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $568K | Buy |
21,801
+1,581
| +8% | +$41.2K | ﹤0.01% | 2516 |
|
|
2019
Q2 | $508K | Sell |
20,220
-5,478
| -21% | -$138K | ﹤0.01% | 2519 |
|
|
2019
Q1 | $648K | Sell |
25,698
-4,430
| -15% | -$112K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $789K | Buy |
30,128
+4,172
| +16% | +$109K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $757K | Sell |
25,956
-2,252
| -8% | -$65.7K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $794K | Buy |
28,208
+9,669
| +52% | +$272K | ﹤0.01% | 2443 |
|
|
2018
Q1 | $483K | Buy |
18,539
+9,639
| +108% | +$251K | ﹤0.01% | 2631 |
|
|
2017
Q4 | $229K | Hold |
8,900
| – | – | ﹤0.01% | 2963 |
|
|
2017
Q3 | $228K | Hold |
8,900
| – | – | ﹤0.01% | 2973 |
|
|
2017
Q2 | $217K | Hold |
8,900
| – | – | ﹤0.01% | 2995 |
|
|
2017
Q1 | $209K | Sell |
8,900
-25,400
| -74% | -$596K | ﹤0.01% | 3022 |
|
|
2016
Q4 | $888K | Sell |
34,300
-6,100
| -15% | -$158K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $747K | Sell |
40,400
-15,100
| -27% | -$279K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $1.03M | Sell |
55,500
-3,900
| -7% | -$72.2K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $1.09M | Buy |
59,400
+1,700
| +3% | +$31.2K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $1.17M | Buy |
57,700
+5,000
| +9% | +$101K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $978K | Buy |
52,700
+24,811
| +89% | +$460K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $467K | Buy |
27,889
+16,900
| +154% | +$283K | ﹤0.01% | 2927 |
|
|
2015
Q1 | $173K | Hold |
10,989
| – | – | ﹤0.01% | 3466 |
|
|
2014
Q4 | $173K | Hold |
10,989
| – | – | ﹤0.01% | 3466 |
|
|
2014
Q3 | $161K | Hold |
10,989
| – | – | ﹤0.01% | 3467 |
|
|
2014
Q2 | $173K | Buy |
+10,989
| New | +$173K | ﹤0.01% | 3471 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$17K | – | 4048 |
|
|
2013
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3777 |
|
|
2013
Q2 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 3764 |
|