Ohio Public Employees Retirement System (OPERS)’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	$187K	Hold	4,375	–	–	﹤0.01%	1678
2025 Q4	$188K	Hold	4,375	–	–	﹤0.01%	1697
2025 Q3	$179K	Hold	4,375	–	–	﹤0.01%	1697
2025 Q2	$164K	Hold	4,375	–	–	﹤0.01%	1697
2025 Q1	$150K	Sell	4,375 -661	-13%	-$23.3K	﹤0.01%	1694
2024 Q4	$170K	Sell	5,036 -2,597	-34%	-$91.3K	﹤0.01%	1700
2024 Q3	$260K	Hold	7,633	–	–	﹤0.01%	1509
2024 Q2	$229K	Sell	7,633 -462	-6%	-$12.4K	﹤0.01%	1356
2024 Q1	$221K	Sell	8,095 -349	-4%	-$9.17K	﹤0.01%	1343
2023 Q4	$227K	Hold	8,444	–	–	﹤0.01%	1358
2023 Q3	$183K	Sell	8,444 -1,000	-11%	-$23K	﹤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%	-$51.4K	﹤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%	+$57.8K	﹤0.01%	1330
2019 Q4	$245K	Hold	9,124	–	–	﹤0.01%	1362
2019 Q3	$238K	Sell	9,124 -1,136	-11%	-$29K	﹤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%	+$241K	﹤0.01%	1480
2018 Q4	$45K	Hold	1,726	–	–	﹤0.01%	1688
2018 Q3	$50K	Buy	+1,726	New	+$50.1K	﹤0.01%	1787