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