California State Teachers Retirement System (CalSTRS)’s HomeTrust Bancshares HTB Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026 Q1	$37K	Sell	867 -119	-12%	-$5.13K	﹤0.01%	2281
2025 Q4	$42.3K	Sell	986 -83	-8%	-$3.43K	﹤0.01%	2316
2025 Q3	$43.8K	Buy	1,069 +1	+0.1%	+$40	﹤0.01%	2311
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%	-$11K	﹤0.01%	2469
2024 Q1	$40.4K	Sell	1,478 -942	-39%	-$24.7K	﹤0.01%	2529
2023 Q4	$65.1K	Sell	2,420 -1,012	-29%	-$23.2K	﹤0.01%	2534
2023 Q3	$74.4K	Sell	3,432 -1,743	-34%	-$40.1K	﹤0.01%	2612
2023 Q2	$108K	Sell	5,175 -212	-4%	-$4.51K	﹤0.01%	2635
2023 Q1	$132K	Sell	5,387 -291	-5%	-$7.68K	﹤0.01%	2643
2022 Q4	$137K	Buy	5,678 +64	+1%	+$1.53K	﹤0.01%	2684
2022 Q3	$124K	Sell	5,614 -619	-10%	-$14.9K	﹤0.01%	2755
2022 Q2	$156K	Sell	6,233 -104	-2%	-$2.81K	﹤0.01%	2742
2022 Q1	$187K	Sell	6,337 -1,688	-21%	-$52K	﹤0.01%	2671
2021 Q4	$249K	Sell	8,025 -331	-4%	-$10K	﹤0.01%	2718
2021 Q3	$234K	Sell	8,356 -12,632	-60%	-$347K	﹤0.01%	2680
2021 Q2	$586K	Sell	20,988 -2,582	-11%	-$70.9K	﹤0.01%	2555
2021 Q1	$574K	Hold	23,570	–	–	﹤0.01%	2463
2020 Q4	$455K	Sell	23,570 -614	-3%	-$10.6K	﹤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%	+$6.54K	﹤0.01%	2211
2019 Q4	$641K	Sell	23,905 -900	-4%	-$23.7K	﹤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%	-$30.1K	﹤0.01%	2166
2018 Q4	$716K	Buy	27,347 +364	+1%	+$9.72K	﹤0.01%	2086
2018 Q3	$787K	Buy	26,983 +177	+0.7%	+$5.14K	﹤0.01%	2187
2018 Q2	$755K	Buy	26,806 +1,401	+6%	+$38K	﹤0.01%	2235
2018 Q1	$662K	Sell	25,405 -891	-3%	-$23.3K	﹤0.01%	2208
2017 Q4	$677K	Sell	26,296 -674	-2%	-$17.7K	﹤0.01%	2229
2017 Q3	$692K	Sell	26,970 -2,628	-9%	-$62.7K	﹤0.01%	2223
2017 Q2	$722K	Sell	29,598 -3,700	-11%	-$91K	﹤0.01%	2263
2017 Q1	$783K	Sell	33,298 -800	-2%	-$19.6K	﹤0.01%	2220
2016 Q4	$883K	Sell	34,098 -900	-3%	-$19.6K	﹤0.01%	2183
2016 Q3	$647K	Buy	34,998 +300	+0.9%	+$5.66K	﹤0.01%	2349
2016 Q2	$642K	Sell	34,698 -5,878	-14%	-$110K	﹤0.01%	2307
2016 Q1	$744K	Buy	40,576 +5,066	+14%	+$92.7K	﹤0.01%	2193
2015 Q4	$719K	Buy	35,510 +553	+2%	+$10.8K	﹤0.01%	2193
2015 Q3	$648K	Sell	34,957 -2,000	-5%	-$35.6K	﹤0.01%	2249
2015 Q2	$619K	Sell	36,957 -1,116	-3%	-$17.8K	﹤0.01%	2425
2015 Q1	$608K	Sell	38,073 -600	-2%	-$9.51K	﹤0.01%	2328
2014 Q4	$644K	Buy	38,673 +165	+0.4%	+$2.56K	﹤0.01%	2335
2014 Q3	$563K	Buy	38,508 +319	+0.8%	+$4.84K	﹤0.01%	2370
2014 Q2	$602K	Buy	38,189 +500	+1%	+$7.73K	﹤0.01%	2389
2014 Q1	$595K	Hold	37,689	–	–	﹤0.01%	2317
2013 Q4	$603K	Buy	37,689 +400	+1%	+$6.48K	﹤0.01%	2312
2013 Q3	$615K	Buy	37,289 +1,000	+3%	+$16.4K	﹤0.01%	2244
2013 Q2	$615K	Buy	+36,289	New	+$583K	﹤0.01%	2160