New York State Common Retirement Fund’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.57M | Sell |
58,227
-3,600
| -6% | -$101K | ﹤0.01% | 1482 |
|
|
2025
Q4 | $1.72M | Hold |
61,827
| – | – | ﹤0.01% | 1466 |
|
|
2025
Q3 | $1.75M | Buy |
61,827
+3,500
| +6% | +$102K | ﹤0.01% | 1487 |
|
|
2025
Q2 | $1.66M | Hold |
58,327
| – | – | ﹤0.01% | 1475 |
|
|
2025
Q1 | $1.65M | Hold |
58,327
| – | – | ﹤0.01% | 1453 |
|
|
2024
Q4 | $1.65M | Hold |
58,327
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q3 | $1.58M | Sell |
58,327
-19,800
| -25% | -$527K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $1.87M | Buy |
78,127
+14
| +0% | +$332 | ﹤0.01% | 1498 |
|
|
2024
Q1 | $1.92M | Buy |
78,113
+1,579
| +2% | +$37.6K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $1.94M | Sell |
76,534
-1,357
| -2% | -$30.3K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $1.63M | Buy |
77,891
+1,425
| +2% | +$32.4K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $1.74M | Sell |
76,466
-20,768
| -21% | -$453K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $2.11M | Sell |
97,234
-38,800
| -29% | -$896K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $3.1M | Hold |
136,034
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q3 | $3.06M | Buy |
136,034
+3,851
| +3% | +$89.4K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $2.75M | Buy |
132,183
+22,405
| +20% | +$484K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $2.48M | Sell |
109,778
-9,122
| -8% | -$216K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $2.9M | Buy |
118,900
+20
| +0% | +$492 | ﹤0.01% | 1580 |
|
|
2021
Q3 | $2.8M | Sell |
118,880
-22,119
| -16% | -$491K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $3.48M | Buy |
140,999
+1,665
| +1% | +$44.9K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $3.77M | Hold |
139,334
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q4 | $2.71M | Hold |
139,334
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q3 | $2.11M | Hold |
139,334
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q2 | $2.14M | Hold |
139,334
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q1 | $1.67M | Hold |
139,334
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q4 | $2.74M | Sell |
139,334
-22,000
| -14% | -$415K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $3.03M | Sell |
161,334
-10,771
| -6% | -$201K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $3.31M | Sell |
172,105
-200
| -0.1% | -$3.73K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $3.03M | Buy |
172,305
+15,971
| +10% | +$296K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $2.55M | Sell |
156,334
-21,000
| -12% | -$399K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $3.88M | Hold |
177,334
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q2 | $4M | Buy |
177,334
+5,600
| +3% | +$130K | 0.01% | 1353 |
|
|
2018
Q1 | $3.92M | Sell |
171,734
-20,994
| -11% | -$503K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $4.48M | Sell |
192,728
-3,185
| -2% | -$74.4K | 0.01% | 1284 |
|
|
2017
Q3 | $4.94M | Buy |
195,913
+36,034
| +23% | +$866K | 0.01% | 1232 |
|
|
2017
Q2 | $3.98M | Sell |
159,879
-8,808
| -5% | -$220K | 0.01% | 1361 |
|
|
2017
Q1 | $4.57M | Buy |
168,687
+1
| +0% | +$27 | 0.01% | 1297 |
|
|
2016
Q4 | $4.68M | Sell |
168,686
-166,960
| -50% | -$4.05M | 0.01% | 1277 |
|
|
2016
Q3 | $6.99M | Sell |
335,646
-59,410
| -15% | -$1.28M | 0.01% | 1083 |
|
|
2016
Q2 | $7.82M | Buy |
395,056
+53,116
| +16% | +$1.11M | 0.01% | 1054 |
|
|
2016
Q1 | $7M | Buy |
341,940
+62,322
| +22% | +$1.22M | 0.01% | 1077 |
|
|
2015
Q4 | $5.67M | Sell |
279,618
-12,630
| -4% | -$269K | 0.01% | 1161 |
|
|
2015
Q3 | $5.92M | Sell |
292,248
-189,076
| -39% | -$3.67M | 0.01% | 1148 |
|
|
2015
Q2 | $8.8M | Buy |
481,324
+98,430
| +26% | +$1.7M | 0.01% | 1007 |
|
|
2015
Q1 | $6.49M | Sell |
382,894
-47,606
| -11% | -$754K | 0.01% | 1074 |
|
|
2014
Q4 | $6.92M | Buy |
430,500
+17,080
| +4% | +$265K | 0.01% | 1029 |
|
|
2014
Q3 | $6.08M | Sell |
413,420
-9,380
| -2% | -$143K | 0.01% | 1108 |
|
|
2014
Q2 | $6.94M | Buy |
422,800
+201,200
| +91% | +$3.24M | 0.01% | 1113 |
|
|
2014
Q1 | $3.81M | Hold |
221,600
| – | – | 0.01% | 1353 |
|
|
2013
Q4 | $4.14M | Buy |
221,600
+1,800
| +0.8% | +$31K | 0.01% | 1308 |
|
|
2013
Q3 | $3.34M | Hold |
219,800
| – | – | 0.01% | 1340 |
|
|
2013
Q2 | $2.85M | Buy |
+219,800
| New | +$2.26M | 0.01% | 1313 |
|
Other funds holding HOMB
VPM
VCM
