Municipal Employees' Retirement System of Michigan’s HomeTrust Bancshares HTB Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,590	Closed	-$264K	–	1378
2020 Q1	$264K	Hold	16,590	–	–	0.01%	1014
2019 Q4	$445K	Hold	16,590	–	–	0.01%	1011
2019 Q3	$433K	Hold	16,590	–	–	0.02%	982
2019 Q2	$417K	Buy	+16,590	New	+$417K	0.03%	1060

Other funds holding HTB

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of HomeTrust Bancshares (HTB) in Q2 2020, closing a stake of 16,590 shares — an estimated $264K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HTB in Q2 2019 and held it in 4 quarters. The position peaked at $445K in Q4 2019. 98 funds tracked by Wall St. Rank hold HTB as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining HomeTrust Bancshares position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 16,590 HomeTrust Bancshares shares in Q2 2020, an estimated $264K.
Municipal Employees' Retirement System of Michigan first reported a position in HomeTrust Bancshares in Q2 2019 and held it in 4 quarters.
Municipal Employees' Retirement System of Michigan's HomeTrust Bancshares position peaked at $445K in Q4 2019.
98 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2020.

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