Louisiana State Employees Retirement System’s Home BancShares HOMB Stock Holding History

Louisiana State Employees Retirement System’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
2026 Q1	$1.43M	Buy	53,000 +2,400	+5%	+$67.6K	0.03%	784
2025 Q4	$1.41M	Sell	50,600 -400	-0.8%	-$11.1K	0.02%	788
2025 Q3	$1.44M	Sell	51,000 -700	-1%	-$20.3K	0.02%	760
2025 Q2	$1.47M	Sell	51,700 -100	-0.2%	-$2.78K	0.03%	713
2025 Q1	$1.46M	Buy	51,800 +500	+1%	+$14.6K	0.03%	691
2024 Q4	$1.45M	Sell	51,300 -200	-0.4%	-$5.78K	0.03%	741
2024 Q3	$1.4M	Sell	51,500 -1,200	-2%	-$31.9K	0.03%	785
2024 Q2	$1.26M	Sell	52,700 -1,200	-2%	-$28.5K	0.02%	788
2024 Q1	$1.32M	Buy	53,900 +1,200	+2%	+$28.6K	0.03%	768
2023 Q4	$1.33M	Sell	52,700 -700	-1%	-$15.6K	0.03%	734
2023 Q3	$1.12M	Sell	53,400 -1,700	-3%	-$38.7K	0.03%	766
2023 Q2	$1.26M	Buy	55,100 +4,900	+10%	+$107K	0.03%	711
2023 Q1	$1.09M	Sell	50,200 -600	-1%	-$13.9K	0.03%	754
2022 Q4	$1.16M	Buy	50,800 +100	+0.2%	+$2.42K	0.03%	673
2022 Q3	$1.14M	Buy	50,700 +1,000	+2%	+$23.2K	0.03%	634
2022 Q2	$1.1M	Buy	49,700 +10,300	+26%	+$223K	0.03%	727
2022 Q1	$919K	Buy	39,400 +600	+2%	+$14.2K	0.02%	941
2021 Q4	$945K	Buy	38,800 +300	+0.8%	+$7.39K	0.02%	971
2021 Q3	$906K	Sell	38,500 -800	-2%	-$17.8K	0.02%	957
2021 Q2	$970K	Sell	39,300 -200	-0.5%	-$5.4K	0.02%	904
2021 Q1	$1.07M	Buy	39,500 +1,500	+4%	+$36K	0.03%	804
2020 Q4	$740K	Hold	38,000	–	–	0.02%	937
2020 Q3	$576K	Sell	38,000 -300	-0.8%	-$4.82K	0.03%	886
2020 Q2	$589K	Buy	38,300 +800	+2%	+$11.2K	0.04%	683
2020 Q1	$450K	Hold	37,500	–	–	0.03%	705
2019 Q4	$737K	Buy	37,500 +100	+0.3%	+$1.89K	0.04%	717
2019 Q3	$703K	Sell	37,400 -2,100	-5%	-$39.3K	0.04%	731
2019 Q2	$773K	Sell	39,500 -2,100	-5%	-$39.1K	0.04%	690
2019 Q1	$731K	Sell	41,600 -600	-1%	-$11.1K	0.04%	730
2018 Q4	$690K	Sell	42,200 -1,800	-4%	-$34.2K	0.04%	683
2018 Q3	$964K	Buy	44,000 +1,400	+3%	+$32.5K	0.04%	664
2018 Q2	$961K	Buy	42,600 +1,100	+3%	+$25.4K	0.04%	634
2018 Q1	$947K	Buy	41,500 +1,500	+4%	+$35.9K	0.04%	612
2017 Q4	$930K	Sell	40,000 -2,700	-6%	-$63.1K	0.04%	630
2017 Q3	$1.08M	Buy	42,700 +9,800	+30%	+$235K	0.05%	507
2017 Q2	$819K	Sell	32,900 -18,500	-36%	-$461K	0.04%	684
2017 Q1	$1.39M	Buy	51,400 +1,700	+3%	+$46.7K	0.07%	325
2016 Q4	$1.38M	Sell	49,700 -4,900	-9%	-$119K	0.07%	311
2016 Q3	$1.14M	Buy	54,600 +500	+0.9%	+$10.8K	0.06%	403
2016 Q2	$1.07M	Buy	54,100 +100	+0.2%	+$2.1K	0.06%	437
2016 Q1	$1.11M	Hold	54,000	–	–	0.06%	424
2015 Q4	$1.09M	Buy	54,000 +2,000	+4%	+$42.6K	0.06%	439
2015 Q3	$1.05M	Sell	52,000 -200	-0.4%	-$3.88K	0.05%	452
2015 Q2	$954K	Buy	52,200 +600	+1%	+$10.4K	0.05%	584
2015 Q1	$874K	Sell	51,600 -2,800	-5%	-$44.3K	0.04%	645
2014 Q4	$875K	Buy	54,400 +1,200	+2%	+$18.6K	0.04%	670
2014 Q3	$782K	Buy	53,200 +9,000	+20%	+$138K	0.04%	714
2014 Q2	$725K	Buy	44,200 +200	+0.5%	+$3.22K	0.03%	812
2014 Q1	$757K	Buy	44,000 +200	+0.5%	+$3.36K	0.04%	755
2013 Q4	$818K	Buy	+43,800	New	+$754K	0.04%	702