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Municipal Employees' Retirement System of Michigan’s Home BancShares HOMB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-28,890
Closed -$346K – 725
2020
Q1 		$346K Hold
28,890
– – 0.01% 845
2019
Q4 		$568K Buy
28,890
+320
+1% +$6.03K 0.02% 839
2019
Q3 		$537K Sell
28,570
-120
-0.4% -$2.24K 0.02% 815
2019
Q2 		$553K Sell
28,690
-310
-1% -$5.78K 0.04% 808
2019
Q1 		$510K Sell
29,000
-9,170
-24% -$170K 0.03% 879
2018
Q4 		$624K Buy
+38,170
New +$725K 0.04% 762
2018
Q2 		$834K Sell
36,970
-12,150
-25% -$281K 0.04% 663
2018
Q1 		$1.12M Buy
49,120
+1,230
+3% +$29.5K 0.05% 534
2017
Q4 		$1.11M Buy
47,890
+9,440
+25% +$221K 0.06% 548
2017
Q3 		$970K Sell
38,450
-10,270
-21% -$247K 0.05% 622
2017
Q2 		$1.21M Buy
48,720
+20,530
+73% +$512K 0.06% 512
2017
Q1 		$763K Hold
28,190
– – 0.04% 785
2016
Q4 		$783K Buy
28,190
+1,070
+4% +$26K 0.04% 755
2016
Q3 		$564K Buy
27,120
+450
+2% +$9.68K 0.03% 887
2016
Q2 		$528K Buy
26,670
+630
+2% +$13.2K 0.03% 898
2016
Q1 		$533K Buy
26,040
+2,120
+9% +$41.7K 0.04% 797
2015
Q4 		$485K Buy
23,920
+820
+4% +$17.5K 0.04% 791
2015
Q3 		$468K Buy
23,100
+680
+3% +$13.2K 0.04% 794
2015
Q2 		$410K Buy
22,420
+220
+1% +$3.8K 0.03% 927
2015
Q1 		$376K Sell
22,200
-6,860
-24% -$109K 0.03% 933
2014
Q4 		$467K Buy
29,060
+4,660
+19% +$72.2K 0.03% 894
2014
Q3 		$359K Buy
24,400
+1,400
+6% +$21.4K 0.03% 1015
2014
Q2 		$377K Hold
23,000
– – 0.03% 1000
2014
Q1 		$396K Buy
+23,000
New +$387K 0.03% 949

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HOMB Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Home BancShares (HOMB) in Q2 2020, closing a stake of 28,890 shares — an estimated $346K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HOMB in Q1 2014 and held it in 24 quarters. The position peaked at $1.21M in Q2 2017. 241 funds tracked by Wall St. Rank hold HOMB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Home BancShares position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 28,890 Home BancShares shares in Q2 2020, an estimated $346K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Home BancShares in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Home BancShares position peaked at $1.21M in Q2 2017.
  • 241 funds tracked by Wall St. Rank held Home BancShares as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.