California State Teachers Retirement System (CalSTRS)’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Hold |
1,068
| – | – | ﹤0.01% | 2326 |
|
|
2025
Q1 | $36.6K | Hold |
1,068
| – | – | ﹤0.01% | 2384 |
|
|
2024
Q4 | $36K | Hold |
1,068
| – | – | ﹤0.01% | 2444 |
|
|
2024
Q3 | $36.4K | Hold |
1,068
| – | – | ﹤0.01% | 2456 |
|
|
2024
Q2 | $32.1K | Sell |
1,068
-410
| -28% | -$12.3K | ﹤0.01% | 2469 |
|
|
2024
Q1 | $40.4K | Sell |
1,478
-942
| -39% | -$25.8K | ﹤0.01% | 2529 |
|
|
2023
Q4 | $65.1K | Sell |
2,420
-1,012
| -29% | -$27.2K | ﹤0.01% | 2534 |
|
|
2023
Q3 | $74.4K | Sell |
3,432
-1,743
| -34% | -$37.8K | ﹤0.01% | 2612 |
|
|
2023
Q2 | $108K | Sell |
5,175
-212
| -4% | -$4.43K | ﹤0.01% | 2635 |
|
|
2023
Q1 | $132K | Sell |
5,387
-291
| -5% | -$7.16K | ﹤0.01% | 2643 |
|
|
2022
Q4 | $137K | Buy |
5,678
+64
| +1% | +$1.55K | ﹤0.01% | 2684 |
|
|
2022
Q3 | $124K | Sell |
5,614
-619
| -10% | -$13.7K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $156K | Sell |
6,233
-104
| -2% | -$2.6K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $187K | Sell |
6,337
-1,688
| -21% | -$49.8K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $249K | Sell |
8,025
-331
| -4% | -$10.3K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $234K | Sell |
8,356
-12,632
| -60% | -$354K | ﹤0.01% | 2680 |
|
|
2021
Q2 | $586K | Sell |
20,988
-2,582
| -11% | -$72.1K | ﹤0.01% | 2555 |
|
|
2021
Q1 | $574K | Hold |
23,570
| – | – | ﹤0.01% | 2463 |
|
|
2020
Q4 | $455K | Sell |
23,570
-614
| -3% | -$11.9K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $328K | Hold |
24,184
| – | – | ﹤0.01% | 2494 |
|
|
2020
Q2 | $387K | Hold |
24,184
| – | – | ﹤0.01% | 2385 |
|
|
2020
Q1 | $385K | Buy |
24,184
+279
| +1% | +$4.44K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $641K | Sell |
23,905
-900
| -4% | -$24.1K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $647K | Hold |
24,805
| – | – | ﹤0.01% | 2173 |
|
|
2019
Q2 | $624K | Sell |
24,805
-1,414
| -5% | -$35.6K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $661K | Sell |
26,219
-1,128
| -4% | -$28.4K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $716K | Buy |
27,347
+364
| +1% | +$9.53K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $787K | Buy |
26,983
+177
| +0.7% | +$5.16K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $755K | Buy |
26,806
+1,401
| +6% | +$39.5K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $662K | Sell |
25,405
-891
| -3% | -$23.2K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $677K | Sell |
26,296
-674
| -2% | -$17.4K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $692K | Sell |
26,970
-2,628
| -9% | -$67.4K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $722K | Sell |
29,598
-3,700
| -11% | -$90.3K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $783K | Sell |
33,298
-800
| -2% | -$18.8K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $883K | Sell |
34,098
-900
| -3% | -$23.3K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $647K | Buy |
34,998
+300
| +0.9% | +$5.55K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $642K | Sell |
34,698
-5,878
| -14% | -$109K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $744K | Buy |
40,576
+5,066
| +14% | +$92.9K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $719K | Buy |
35,510
+553
| +2% | +$11.2K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $648K | Sell |
34,957
-2,000
| -5% | -$37.1K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $619K | Sell |
36,957
-1,116
| -3% | -$18.7K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $608K | Sell |
38,073
-600
| -2% | -$9.58K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $644K | Buy |
38,673
+165
| +0.4% | +$2.75K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $563K | Buy |
38,508
+319
| +0.8% | +$4.66K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $602K | Buy |
38,189
+500
| +1% | +$7.88K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $595K | Hold |
37,689
| – | – | ﹤0.01% | 2317 |
|
|
2013
Q4 | $603K | Buy |
37,689
+400
| +1% | +$6.4K | ﹤0.01% | 2312 |
|
|
2013
Q3 | $615K | Buy |
37,289
+1,000
| +3% | +$16.5K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $615K | Buy |
+36,289
| New | +$615K | ﹤0.01% | 2160 |
|