New York State Common Retirement Fund’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Hold |
3,660
| – | – | ﹤0.01% | 2281 |
|
|
2025
Q1 | $164K | Hold |
3,660
| – | – | ﹤0.01% | 2311 |
|
|
2024
Q4 | $169K | Hold |
3,660
| – | – | ﹤0.01% | 2374 |
|
|
2024
Q3 | $163K | Sell |
3,660
-500
| -12% | -$22.3K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $166K | Buy |
4,160
+2
| +0% | +$80 | ﹤0.01% | 2505 |
|
|
2024
Q1 | $159K | Sell |
4,158
-5
| -0.1% | -$191 | ﹤0.01% | 2541 |
|
|
2023
Q4 | $175K | Buy |
4,163
+3
| +0.1% | +$126 | ﹤0.01% | 2519 |
|
|
2023
Q3 | $133K | Sell |
4,160
-1
| -0% | -$32 | ﹤0.01% | 2605 |
|
|
2023
Q2 | $138K | Hold |
4,161
| – | – | ﹤0.01% | 2658 |
|
|
2023
Q1 | $137K | Sell |
4,161
-2,500
| -38% | -$82.3K | ﹤0.01% | 2728 |
|
|
2022
Q4 | $267K | Sell |
6,661
-5
| -0.1% | -$200 | ﹤0.01% | 2599 |
|
|
2022
Q3 | $260K | Buy |
6,666
+17
| +0.3% | +$663 | ﹤0.01% | 2652 |
|
|
2022
Q2 | $227K | Sell |
6,649
-23
| -0.3% | -$785 | ﹤0.01% | 2740 |
|
|
2022
Q1 | $272K | Buy |
6,672
+12
| +0.2% | +$489 | ﹤0.01% | 2689 |
|
|
2021
Q4 | $276K | Hold |
6,660
| – | – | ﹤0.01% | 2750 |
|
|
2021
Q3 | $258K | Sell |
6,660
-2
| -0% | -$77 | ﹤0.01% | 2808 |
|
|
2021
Q2 | $254K | Buy |
6,662
+62
| +0.9% | +$2.36K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $238K | Hold |
6,600
| – | – | ﹤0.01% | 2768 |
|
|
2020
Q4 | $185K | Hold |
6,600
| – | – | ﹤0.01% | 2789 |
|
|
2020
Q3 | $159K | Hold |
6,600
| – | – | ﹤0.01% | 2752 |
|
|
2020
Q2 | $177K | Hold |
6,600
| – | – | ﹤0.01% | 2695 |
|
|
2020
Q1 | $161K | Hold |
6,600
| – | – | ﹤0.01% | 2565 |
|
|
2019
Q4 | $259K | Sell |
6,600
-2,500
| -27% | -$98.1K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $355K | Hold |
9,100
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q2 | $350K | Hold |
9,100
| – | – | ﹤0.01% | 2541 |
|
|
2019
Q1 | $303K | Hold |
9,100
| – | – | ﹤0.01% | 2536 |
|
|
2018
Q4 | $322K | Hold |
9,100
| – | – | ﹤0.01% | 2486 |
|
|
2018
Q3 | $396K | Hold |
9,100
| – | – | ﹤0.01% | 2520 |
|
|
2018
Q2 | $424K | Buy |
9,100
+2,200
| +32% | +$103K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $298K | Sell |
6,900
-11,107
| -62% | -$480K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $778K | Buy |
18,007
+12,107
| +205% | +$523K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $247K | Hold |
5,900
| – | – | ﹤0.01% | 2679 |
|
|
2017
Q2 | $251K | Sell |
5,900
-1
| -0% | -$43 | ﹤0.01% | 2731 |
|
|
2017
Q1 | $199K | Buy |
5,901
+1
| +0% | +$34 | ﹤0.01% | 2772 |
|
|
2016
Q4 | $228K | Hold |
5,900
| – | – | ﹤0.01% | 2727 |
|
|
2016
Q3 | $165K | Hold |
5,900
| – | – | ﹤0.01% | 2823 |
|
|
2016
Q2 | $162K | Buy |
+5,900
| New | +$162K | ﹤0.01% | 2829 |
|