Ohio Public Employees Retirement System (OPERS)’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $164K | Hold |
4,375
| – | – | ﹤0.01% | 1697 |
|
2025
Q1 | $150K | Sell |
4,375
-661
| -13% | -$22.7K | ﹤0.01% | 1694 |
|
2024
Q4 | $170K | Sell |
5,036
-2,597
| -34% | -$87.5K | ﹤0.01% | 1700 |
|
2024
Q3 | $260K | Hold |
7,633
| – | – | ﹤0.01% | 1509 |
|
2024
Q2 | $229K | Sell |
7,633
-462
| -6% | -$13.9K | ﹤0.01% | 1356 |
|
2024
Q1 | $221K | Sell |
8,095
-349
| -4% | -$9.54K | ﹤0.01% | 1343 |
|
2023
Q4 | $227K | Hold |
8,444
| – | – | ﹤0.01% | 1358 |
|
2023
Q3 | $183K | Sell |
8,444
-1,000
| -11% | -$21.7K | ﹤0.01% | 1374 |
|
2023
Q2 | $197K | Hold |
9,444
| – | – | ﹤0.01% | 1386 |
|
2023
Q1 | $232K | Hold |
9,444
| – | – | ﹤0.01% | 1380 |
|
2022
Q4 | $228K | Sell |
9,444
-2,144
| -19% | -$51.8K | ﹤0.01% | 1385 |
|
2022
Q3 | $256K | Hold |
11,588
| – | – | ﹤0.01% | 1424 |
|
2022
Q2 | $290K | Hold |
11,588
| – | – | ﹤0.01% | 1420 |
|
2022
Q1 | $342K | Hold |
11,588
| – | – | ﹤0.01% | 1399 |
|
2021
Q4 | $359K | Hold |
11,588
| – | – | ﹤0.01% | 1383 |
|
2021
Q3 | $324K | Hold |
11,588
| – | – | ﹤0.01% | 1402 |
|
2021
Q2 | $323K | Hold |
11,588
| – | – | ﹤0.01% | 1414 |
|
2021
Q1 | $282K | Hold |
11,588
| – | – | ﹤0.01% | 1415 |
|
2020
Q4 | $224K | Hold |
11,588
| – | – | ﹤0.01% | 1392 |
|
2020
Q3 | $157K | Hold |
11,588
| – | – | ﹤0.01% | 1393 |
|
2020
Q2 | $185K | Hold |
11,588
| – | – | ﹤0.01% | 1385 |
|
2020
Q1 | $184K | Buy |
11,588
+2,464
| +27% | +$39.1K | ﹤0.01% | 1330 |
|
2019
Q4 | $245K | Hold |
9,124
| – | – | ﹤0.01% | 1362 |
|
2019
Q3 | $238K | Sell |
9,124
-1,136
| -11% | -$29.6K | ﹤0.01% | 1476 |
|
2019
Q2 | $258K | Sell |
10,260
-500
| -5% | -$12.6K | ﹤0.01% | 1463 |
|
2019
Q1 | $271K | Buy |
10,760
+9,034
| +523% | +$228K | ﹤0.01% | 1480 |
|
2018
Q4 | $45K | Hold |
1,726
| – | – | ﹤0.01% | 1688 |
|
2018
Q3 | $50K | Buy |
+1,726
| New | +$50K | ﹤0.01% | 1787 |
|