Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $1.34M | Buy |
47,183
+2,989
| +7% | +$85.1K | 0.01% | 938 |
|
2025
Q1 | $1.25M | Buy |
44,194
+3,362
| +8% | +$95K | 0.01% | 933 |
|
2024
Q4 | $1.16M | Sell |
40,832
-103
| -0.3% | -$2.92K | 0.01% | 936 |
|
2024
Q3 | $1.11M | Sell |
40,935
-357
| -0.9% | -$9.67K | 0.01% | 937 |
|
2024
Q2 | $989K | Sell |
41,292
-166
| -0.4% | -$3.98K | 0.01% | 936 |
|
2024
Q1 | $1.02M | Buy |
41,458
+52
| +0.1% | +$1.28K | 0.01% | 925 |
|
2023
Q4 | $1.05M | Buy |
41,406
+3,254
| +9% | +$82.4K | 0.01% | 882 |
|
2023
Q3 | $799K | Sell |
38,152
-53,016
| -58% | -$1.11M | 0.01% | 1218 |
|
2023
Q2 | $2.08M | Buy |
91,168
+5,954
| +7% | +$136K | 0.02% | 953 |
|
2023
Q1 | $1.85M | Sell |
85,214
-121
| -0.1% | -$2.63K | 0.02% | 971 |
|
2022
Q4 | $1.95M | Buy |
85,335
+9,722
| +13% | +$222K | 0.02% | 889 |
|
2022
Q3 | $1.7M | Buy |
75,613
+716
| +1% | +$16.1K | 0.02% | 818 |
|
2022
Q2 | $1.56M | Buy |
74,897
+19,703
| +36% | +$409K | 0.02% | 936 |
|
2022
Q1 | $1.25M | Buy |
55,194
+5,218
| +10% | +$118K | 0.01% | 1196 |
|
2021
Q4 | $1.22M | Buy |
49,976
+103
| +0.2% | +$2.51K | 0.01% | 1169 |
|
2021
Q3 | $1.17M | Sell |
49,873
-649
| -1% | -$15.3K | 0.01% | 1168 |
|
2021
Q2 | $1.25M | Sell |
50,522
-164
| -0.3% | -$4.05K | 0.01% | 1128 |
|
2021
Q1 | $1.37M | Sell |
50,686
-57
| -0.1% | -$1.54K | 0.02% | 1058 |
|
2020
Q4 | $988K | Buy |
50,743
+2,030
| +4% | +$39.5K | 0.01% | 1153 |
|
2020
Q3 | $738K | Buy |
48,713
+16,220
| +50% | +$246K | 0.01% | 1148 |
|
2020
Q2 | $500K | Sell |
32,493
-4,010
| -11% | -$61.7K | 0.01% | 1096 |
|
2020
Q1 | $438K | Buy |
36,503
+9,136
| +33% | +$110K | 0.01% | 1059 |
|
2019
Q4 | $538K | Sell |
27,367
-55
| -0.2% | -$1.08K | 0.01% | 1039 |
|
2019
Q3 | $515K | Buy |
27,422
+186
| +0.7% | +$3.49K | 0.01% | 1012 |
|
2019
Q2 | $525K | Sell |
27,236
-106
| -0.4% | -$2.04K | 0.01% | 1006 |
|
2019
Q1 | $480K | Sell |
27,342
-575
| -2% | -$10.1K | 0.01% | 1073 |
|
2018
Q4 | $456K | Sell |
27,917
-4,730
| -14% | -$77.3K | 0.01% | 1029 |
|
2018
Q3 | $715K | Sell |
32,647
-9,938
| -23% | -$218K | 0.01% | 891 |
|
2018
Q2 | $961K | Sell |
42,585
-37
| -0.1% | -$835 | 0.01% | 827 |
|
2018
Q1 | $972K | Buy |
42,622
+19,532
| +85% | +$445K | 0.01% | 786 |
|
2017
Q4 | $537K | Buy |
23,090
+35
| +0.2% | +$814 | 0.01% | 900 |
|
2017
Q3 | $581K | Buy |
23,055
+4,635
| +25% | +$117K | 0.01% | 848 |
|
2017
Q2 | $459K | Buy |
+18,420
| New | +$459K | 0.01% | 926 |
|
2014
Q3 | – | Sell |
-31,540
| Closed | -$518K | – | 1248 |
|
2014
Q2 | $518K | Sell |
31,540
-5,620
| -15% | -$92.3K | 0.01% | 1118 |
|
2014
Q1 | $640K | Sell |
37,160
-38,510
| -51% | -$663K | 0.01% | 1019 |
|
2013
Q4 | $1.41M | Buy |
75,670
+21,180
| +39% | +$395K | 0.02% | 659 |
|
2013
Q3 | $828K | Buy |
54,490
+30,010
| +123% | +$456K | 0.01% | 873 |
|
2013
Q2 | $318K | Buy |
+24,480
| New | +$318K | 0.01% | 1189 |
|