Employees Retirement System of Texas’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-161,000
| Closed | -$3.34M | – | 504 |
|
|
2022
Q2 | $3.34M | Hold |
161,000
| – | – | 0.05% | 361 |
|
|
2022
Q1 | $3.64M | Hold |
161,000
| – | – | 0.04% | 389 |
|
|
2021
Q4 | $3.92M | Hold |
161,000
| – | – | 0.04% | 400 |
|
|
2021
Q3 | $3.79M | Buy |
161,000
+45,000
| +39% | +$1.06M | 0.04% | 418 |
|
|
2021
Q2 | $2.86M | Hold |
116,000
| – | – | 0.03% | 462 |
|
|
2021
Q1 | $3.14M | Buy |
+116,000
| New | +$3.14M | 0.04% | 452 |
|
|
2020
Q4 | – | Sell |
-116,000
| Closed | -$1.76M | – | 691 |
|
|
2020
Q3 | $1.76M | Hold |
116,000
| – | – | 0.03% | 517 |
|
|
2020
Q2 | $1.78M | Hold |
116,000
| – | – | 0.03% | 508 |
|
|
2020
Q1 | $1.39M | Buy |
116,000
+23,000
| +25% | +$276K | 0.03% | 487 |
|
|
2019
Q4 | $1.83M | Buy |
+93,000
| New | +$1.83M | 0.03% | 545 |
|
|
2017
Q2 | – | Sell |
-79,000
| Closed | -$2.14M | – | 1025 |
|
|
2017
Q1 | $2.14M | Sell |
79,000
-15,000
| -16% | -$406K | 0.03% | 622 |
|
|
2016
Q4 | $2.61M | Buy |
+94,000
| New | +$2.61M | 0.04% | 546 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$759K | – | 993 |
|
|
2013
Q3 | $759K | Sell |
50,000
-38,000
| -43% | -$577K | 0.01% | 954 |
|
|
2013
Q2 | $1.14M | Buy |
+88,000
| New | +$1.14M | 0.01% | 873 |
|