New Mexico Educational Retirement Board’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
38,700
| – | – | 0.04% | 582 |
|
|
2025
Q1 | $1.09M | Hold |
38,700
| – | – | 0.04% | 573 |
|
|
2024
Q4 | $1.1M | Hold |
38,700
| – | – | 0.04% | 596 |
|
|
2024
Q3 | $1.05M | Hold |
38,700
| – | – | 0.04% | 618 |
|
|
2024
Q2 | $927K | Hold |
38,700
| – | – | 0.03% | 638 |
|
|
2024
Q1 | $951K | Hold |
38,700
| – | – | 0.03% | 639 |
|
|
2023
Q4 | $980K | Hold |
38,700
| – | – | 0.04% | 601 |
|
|
2023
Q3 | $810K | Hold |
38,700
| – | – | 0.03% | 645 |
|
|
2023
Q2 | $882K | Buy |
38,700
+4,300
| +13% | +$98K | 0.04% | 599 |
|
|
2023
Q1 | $747K | Buy |
34,400
+4,700
| +16% | +$102K | 0.04% | 625 |
|
|
2022
Q4 | $677K | Hold |
29,700
| – | – | 0.04% | 617 |
|
|
2022
Q3 | $669K | Hold |
29,700
| – | – | 0.04% | 588 |
|
|
2022
Q2 | $617K | Sell |
29,700
-1,800
| -6% | -$37.4K | 0.03% | 678 |
|
|
2022
Q1 | $712K | Hold |
31,500
| – | – | 0.03% | 762 |
|
|
2021
Q4 | $767K | Hold |
31,500
| – | – | 0.03% | 750 |
|
|
2021
Q3 | $741K | Hold |
31,500
| – | – | 0.03% | 755 |
|
|
2021
Q2 | $777K | Buy |
31,500
+4,900
| +18% | +$121K | 0.03% | 738 |
|
|
2021
Q1 | $720K | Hold |
26,600
| – | – | 0.03% | 709 |
|
|
2020
Q4 | $518K | Sell |
26,600
-5,100
| -16% | -$99.3K | 0.02% | 767 |
|
|
2020
Q3 | $481K | Sell |
31,700
-5,300
| -14% | -$80.4K | 0.02% | 738 |
|
|
2020
Q2 | $569K | Hold |
37,000
| – | – | 0.03% | 696 |
|
|
2020
Q1 | $444K | Buy |
37,000
+10,200
| +38% | +$122K | 0.03% | 688 |
|
|
2019
Q4 | $527K | Hold |
26,800
| – | – | 0.02% | 758 |
|
|
2019
Q3 | $504K | Hold |
26,800
| – | – | 0.02% | 747 |
|
|
2019
Q2 | $516K | Sell |
26,800
-5,700
| -18% | -$110K | 0.02% | 747 |
|
|
2019
Q1 | $571K | Hold |
32,500
| – | – | 0.02% | 751 |
|
|
2018
Q4 | $531K | Sell |
32,500
-4,500
| -12% | -$73.5K | 0.03% | 737 |
|
|
2018
Q3 | $810K | Hold |
37,000
| – | – | 0.03% | 704 |
|
|
2018
Q2 | $835K | Sell |
37,000
-6,600
| -15% | -$149K | 0.03% | 687 |
|
|
2018
Q1 | $995K | Buy |
43,600
+4,500
| +12% | +$103K | 0.04% | 628 |
|
|
2017
Q4 | $909K | Buy |
+39,100
| New | +$909K | 0.03% | 664 |
|