Employees Retirement System of Texas’s Home BancShares HOMB Stock Holding History

Employees Retirement System of Texas’s Portfolio HOMB Stock Details HOMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$999K	0.04%	418
2021 Q2	$2.86M	Hold	116,000	–	–	0.03%	462
2021 Q1	$3.14M	Buy	+116,000	New	+$2.79M	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%	+$399K	0.03%	487
2019 Q4	$1.83M	Buy	+93,000	New	+$1.75M	0.03%	545
2017 Q2	–	Sell	-79,000	Closed	-$2.14M	–	1025
2017 Q1	$2.14M	Sell	79,000 -15,000	-16%	-$412K	0.03%	622
2016 Q4	$2.61M	Buy	+94,000	New	+$2.28M	0.04%	546
2013 Q4	–	Sell	-50,000	Closed	-$759K	–	993
2013 Q3	$759K	Sell	50,000 -38,000	-43%	-$523K	0.01%	954
2013 Q2	$1.14M	Buy	+88,000	New	+$907K	0.01%	873

Other funds holding HOMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Employees Retirement System of Texas's HOMB Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Home BancShares (HOMB) in Q3 2022, closing a stake of 161,000 shares — an estimated $3.34M sold.

Employees Retirement System of Texas first reported a position in HOMB in Q2 2013 and held it in 14 quarters. The position peaked at $3.92M in Q4 2021. 266 funds tracked by Wall St. Rank hold HOMB as of Q3 2022.

Employees Retirement System of Texas reported no remaining Home BancShares position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 161,000 Home BancShares shares in Q3 2022, an estimated $3.34M.
Employees Retirement System of Texas first reported a position in Home BancShares in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's Home BancShares position peaked at $3.92M in Q4 2021.
266 funds tracked by Wall St. Rank held Home BancShares as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.