California State Teachers Retirement System (CalSTRS)’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7K | Hold |
516
| – | – | ﹤0.01% | 2415 |
|
|
2025
Q1 | $23.1K | Hold |
516
| – | – | ﹤0.01% | 2487 |
|
|
2024
Q4 | $23.8K | Hold |
516
| – | – | ﹤0.01% | 2547 |
|
|
2024
Q3 | $23K | Hold |
516
| – | – | ﹤0.01% | 2552 |
|
|
2024
Q2 | $20.6K | Sell |
516
-205
| -28% | -$8.2K | ﹤0.01% | 2585 |
|
|
2024
Q1 | $27.6K | Sell |
721
-459
| -39% | -$17.6K | ﹤0.01% | 2608 |
|
|
2023
Q4 | $49.6K | Sell |
1,180
-402
| -25% | -$16.9K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $50.4K | Sell |
1,582
-830
| -34% | -$26.5K | ﹤0.01% | 2712 |
|
|
2023
Q2 | $80.1K | Sell |
2,412
-304
| -11% | -$10.1K | ﹤0.01% | 2723 |
|
|
2023
Q1 | $89.7K | Sell |
2,716
-200
| -7% | -$6.61K | ﹤0.01% | 2713 |
|
|
2022
Q4 | $117K | Buy |
2,916
+32
| +1% | +$1.28K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $112K | Sell |
2,884
-240
| -8% | -$9.32K | ﹤0.01% | 2781 |
|
|
2022
Q2 | $107K | Sell |
3,124
-130
| -4% | -$4.45K | ﹤0.01% | 2849 |
|
|
2022
Q1 | $133K | Sell |
3,254
-728
| -18% | -$29.8K | ﹤0.01% | 2780 |
|
|
2021
Q4 | $165K | Sell |
3,982
-246
| -6% | -$10.2K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $164K | Sell |
4,228
-6,356
| -60% | -$247K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $403K | Sell |
10,584
-688
| -6% | -$26.2K | ﹤0.01% | 2763 |
|
|
2021
Q1 | $406K | Sell |
11,272
-254
| -2% | -$9.15K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $323K | Sell |
11,526
-589
| -5% | -$16.5K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $293K | Hold |
12,115
| – | – | ﹤0.01% | 2539 |
|
|
2020
Q2 | $324K | Hold |
12,115
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q1 | $296K | Buy |
12,115
+136
| +1% | +$3.32K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $469K | Hold |
11,979
| – | – | ﹤0.01% | 2390 |
|
|
2019
Q3 | $467K | Hold |
11,979
| – | – | ﹤0.01% | 2340 |
|
|
2019
Q2 | $461K | Sell |
11,979
-276
| -2% | -$10.6K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $407K | Hold |
12,255
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q4 | $434K | Buy |
12,255
+201
| +2% | +$7.12K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $524K | Buy |
12,054
+79
| +0.7% | +$3.43K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $557K | Buy |
11,975
+1,983
| +20% | +$92.2K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $431K | Buy |
9,992
+684
| +7% | +$29.5K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $402K | Hold |
9,308
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q3 | $389K | Sell |
9,308
-1,054
| -10% | -$44K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $441K | Sell |
10,362
-1,200
| -10% | -$51.1K | ﹤0.01% | 2534 |
|
|
2017
Q1 | $390K | Sell |
11,562
-300
| -3% | -$10.1K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $458K | Sell |
11,862
-300
| -2% | -$11.6K | ﹤0.01% | 2569 |
|
|
2016
Q3 | $341K | Buy |
12,162
+100
| +0.8% | +$2.8K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $331K | Buy |
+12,062
| New | +$331K | ﹤0.01% | 2705 |
|
|
2014
Q2 | – | Sell |
-11,590
| Closed | -$243K | – | 3038 |
|
|
2014
Q1 | $243K | Hold |
11,590
| – | – | ﹤0.01% | 2811 |
|
|
2013
Q4 | $218K | Hold |
11,590
| – | – | ﹤0.01% | 2860 |
|
|
2013
Q3 | $209K | Buy |
11,590
+300
| +3% | +$5.41K | ﹤0.01% | 2850 |
|
|
2013
Q2 | $209K | Buy |
+11,290
| New | +$209K | ﹤0.01% | 2821 |
|