California State Teachers Retirement System (CalSTRS)’s Home BancShares HOMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.98M Hold
175,152
0.01% 907
2025
Q1
$4.95M Sell
175,152
-1,969
-1% -$55.7K 0.01% 879
2024
Q4
$5.01M Sell
177,121
-2,738
-2% -$77.5K 0.01% 913
2024
Q3
$4.87M Sell
179,859
-6,522
-3% -$177K 0.01% 926
2024
Q2
$4.47M Sell
186,381
-4,990
-3% -$120K 0.01% 943
2024
Q1
$4.7M Sell
191,371
-11,410
-6% -$280K 0.01% 951
2023
Q4
$5.14M Sell
202,781
-9,684
-5% -$245K 0.01% 898
2023
Q3
$4.45M Sell
212,465
-16,248
-7% -$340K 0.01% 940
2023
Q2
$5.21M Sell
228,713
-11,480
-5% -$262K 0.01% 936
2023
Q1
$5.21M Sell
240,193
-4,377
-2% -$95K 0.01% 935
2022
Q4
$5.57M Buy
244,570
+1,370
+0.6% +$31.2K 0.01% 877
2022
Q3
$5.47M Buy
243,200
+29,056
+14% +$654K 0.01% 869
2022
Q2
$4.45M Buy
214,144
+16,652
+8% +$346K 0.01% 1019
2022
Q1
$4.46M Sell
197,492
-17,429
-8% -$394K 0.01% 1121
2021
Q4
$5.23M Buy
214,921
+4,071
+2% +$99.1K 0.01% 1127
2021
Q3
$4.96M Buy
210,850
+588
+0.3% +$13.8K 0.01% 1145
2021
Q2
$5.19M Sell
210,262
-20,505
-9% -$506K 0.01% 1149
2021
Q1
$6.24M Sell
230,767
-952
-0.4% -$25.8K 0.01% 1036
2020
Q4
$4.51M Buy
231,719
+122
+0.1% +$2.38K 0.01% 1170
2020
Q3
$3.51M Buy
231,597
+927
+0.4% +$14.1K 0.01% 1163
2020
Q2
$3.55M Sell
230,670
-5,218
-2% -$80.3K 0.01% 1136
2020
Q1
$2.83M Sell
235,888
-1,169
-0.5% -$14K 0.01% 1116
2019
Q4
$4.66M Sell
237,057
-4,789
-2% -$94.2K 0.01% 1051
2019
Q3
$4.55M Buy
241,846
+2,889
+1% +$54.3K 0.01% 1036
2019
Q2
$4.6M Sell
238,957
-1,353
-0.6% -$26.1K 0.01% 1053
2019
Q1
$4.22M Sell
240,310
-9,159
-4% -$161K 0.01% 1069
2018
Q4
$4.08M Buy
249,469
+5,627
+2% +$91.9K 0.01% 1025
2018
Q3
$5.34M Sell
243,842
-87
-0% -$1.91K 0.01% 993
2018
Q2
$5.5M Buy
243,929
+3,929
+2% +$88.6K 0.01% 953
2018
Q1
$5.47M Sell
240,000
-8,414
-3% -$192K 0.01% 912
2017
Q4
$5.78M Sell
248,414
-3,691
-1% -$85.8K 0.01% 916
2017
Q3
$6.36M Buy
252,105
+22,975
+10% +$579K 0.01% 856
2017
Q2
$5.71M Sell
229,130
-9,304
-4% -$232K 0.01% 943
2017
Q1
$6.45M Sell
238,434
-11,200
-4% -$303K 0.01% 923
2016
Q4
$6.93M Sell
249,634
-6,900
-3% -$192K 0.01% 879
2016
Q3
$5.34M Buy
256,534
+2,300
+0.9% +$47.9K 0.01% 1019
2016
Q2
$5.03M Buy
254,234
+11,596
+5% +$229K 0.01% 1021
2016
Q1
$4.97M Buy
242,638
+30,958
+15% +$634K 0.01% 1020
2015
Q4
$4.29M Buy
211,680
+3,548
+2% +$71.9K 0.01% 1044
2015
Q3
$4.22M Sell
208,132
-400
-0.2% -$8.1K 0.01% 1057
2015
Q2
$3.81M Buy
208,532
+10,320
+5% +$189K 0.01% 1209
2015
Q1
$3.36M Sell
198,212
-3,600
-2% -$61K 0.01% 1260
2014
Q4
$3.25M Buy
201,812
+1,854
+0.9% +$29.8K 0.01% 1281
2014
Q3
$2.94M Buy
199,958
+2,334
+1% +$34.3K 0.01% 1306
2014
Q2
$3.24M Buy
197,624
+33,000
+20% +$542K 0.01% 1268
2014
Q1
$2.83M Buy
164,624
+800
+0.5% +$13.8K 0.01% 1292
2013
Q4
$3.06M Buy
163,824
+1,200
+0.7% +$22.4K 0.01% 1237
2013
Q3
$2.47M Buy
162,624
+4,984
+3% +$75.7K 0.01% 1329
2013
Q2
$2.05M Buy
+157,640
New +$2.05M 0.01% 1370