New York State Common Retirement Fund’s HomeTrust Bancshares HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210K | Hold |
4,924
| – | – | ﹤0.01% | 2219 |
|
|
2025
Q4 | $211K | Hold |
4,924
| – | – | ﹤0.01% | 2276 |
|
|
2025
Q3 | $202K | Buy |
4,924
+700
| +17% | +$28K | ﹤0.01% | 2291 |
|
|
2025
Q2 | $158K | Hold |
4,224
| – | – | ﹤0.01% | 2358 |
|
|
2025
Q1 | $145K | Hold |
4,224
| – | – | ﹤0.01% | 2356 |
|
|
2024
Q4 | $142K | Hold |
4,224
| – | – | ﹤0.01% | 2449 |
|
|
2024
Q3 | $144K | Sell |
4,224
-3,100
| -42% | -$105K | ﹤0.01% | 2438 |
|
|
2024
Q2 | $220K | Hold |
7,324
| – | – | ﹤0.01% | 2382 |
|
|
2024
Q1 | $200K | Sell |
7,324
-12
| -0.2% | -$315 | ﹤0.01% | 2441 |
|
|
2023
Q4 | $197K | Buy |
7,336
+5
| +0.1% | +$114 | ﹤0.01% | 2463 |
|
|
2023
Q3 | $159K | Buy |
7,331
+16
| +0.2% | +$368 | ﹤0.01% | 2521 |
|
|
2023
Q2 | $153K | Sell |
7,315
-8
| -0.1% | -$170 | ﹤0.01% | 2617 |
|
|
2023
Q1 | $180K | Sell |
7,323
-3,500
| -32% | -$92.4K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $262K | Sell |
10,823
-10
| -0.1% | -$240 | ﹤0.01% | 2607 |
|
|
2022
Q3 | $239K | Buy |
10,833
+33
| +0.3% | +$796 | ﹤0.01% | 2687 |
|
|
2022
Q2 | $270K | Sell |
10,800
-36
| -0.3% | -$974 | ﹤0.01% | 2651 |
|
|
2022
Q1 | $320K | Buy |
10,836
+15
| +0.1% | +$462 | ﹤0.01% | 2614 |
|
|
2021
Q4 | $335K | Hold |
10,821
| – | – | ﹤0.01% | 2651 |
|
|
2021
Q3 | $303K | Sell |
10,821
-3,704
| -26% | -$102K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $405K | Buy |
14,525
+125
| +0.9% | +$3.43K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $351K | Hold |
14,400
| – | – | ﹤0.01% | 2622 |
|
|
2020
Q4 | $278K | Hold |
14,400
| – | – | ﹤0.01% | 2615 |
|
|
2020
Q3 | $196K | Hold |
14,400
| – | – | ﹤0.01% | 2658 |
|
|
2020
Q2 | $230K | Hold |
14,400
| – | – | ﹤0.01% | 2578 |
|
|
2020
Q1 | $229K | Hold |
14,400
| – | – | ﹤0.01% | 2405 |
|
|
2019
Q4 | $386K | Sell |
14,400
-4,000
| -22% | -$105K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $480K | Hold |
18,400
| – | – | ﹤0.01% | 2353 |
|
|
2019
Q2 | $463K | Hold |
18,400
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q1 | $464K | Sell |
18,400
-1,618
| -8% | -$43.2K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $524K | Hold |
20,018
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q3 | $584K | Hold |
20,018
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q2 | $564K | Buy |
20,018
+1,618
| +9% | +$43.9K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $479K | Hold |
18,400
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q4 | $474K | Hold |
18,400
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q3 | $472K | Hold |
18,400
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q2 | $449K | Sell |
18,400
-1
| -0% | -$25 | ﹤0.01% | 2455 |
|
|
2017
Q1 | $432K | Buy |
18,401
+1
| +0% | +$25 | ﹤0.01% | 2450 |
|
|
2016
Q4 | $477K | Hold |
18,400
| – | – | ﹤0.01% | 2392 |
|
|
2016
Q3 | $340K | Hold |
18,400
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q2 | $340K | Hold |
18,400
| – | – | ﹤0.01% | 2462 |
|
|
2016
Q1 | $337K | Hold |
18,400
| – | – | ﹤0.01% | 2438 |
|
|
2015
Q4 | $373K | Hold |
18,400
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q3 | $341K | Sell |
18,400
-4,236
| -19% | -$75.4K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $379K | Buy |
+22,636
| New | +$361K | ﹤0.01% | 2649 |
|
Other funds holding HTB
FCM
VCM
PCMF