Oregon Public Employees Retirement Fund’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
37,605
+100
| +0.3% | +$2.85K | 0.02% | 738 |
|
|
2025
Q1 | $1.06M | Sell |
37,505
-100
| -0.3% | -$2.83K | 0.02% | 733 |
|
|
2024
Q4 | $1.06M | Hold |
37,605
| – | – | 0.02% | 765 |
|
|
2024
Q3 | $1.02M | Sell |
37,605
-1,100
| -3% | -$29.8K | 0.02% | 796 |
|
|
2024
Q2 | $927K | Sell |
38,705
-7,600
| -16% | -$182K | 0.02% | 798 |
|
|
2024
Q1 | $1.14M | Sell |
46,305
-6,507
| -12% | -$160K | 0.02% | 753 |
|
|
2023
Q4 | $1.34M | Hold |
52,812
| – | – | 0.02% | 716 |
|
|
2023
Q3 | $1.11M | Sell |
52,812
-1,700
| -3% | -$35.6K | 0.02% | 891 |
|
|
2023
Q2 | $1.24M | Sell |
54,512
-700
| -1% | -$16K | 0.01% | 874 |
|
|
2023
Q1 | $1.2M | Sell |
55,212
-478
| -0.9% | -$10.4K | 0.01% | 886 |
|
|
2022
Q4 | $1.27M | Buy |
55,690
+380
| +0.7% | +$8.66K | 0.02% | 841 |
|
|
2022
Q3 | $1.25M | Buy |
55,310
+2,000
| +4% | +$45K | 0.02% | 793 |
|
|
2022
Q2 | $1.11M | Buy |
53,310
+4,900
| +10% | +$102K | 0.02% | 747 |
|
|
2022
Q1 | $1.09M | Sell |
48,410
-635
| -1% | -$14.4K | 0.01% | 1046 |
|
|
2021
Q4 | $1.19M | Sell |
49,045
-1,500
| -3% | -$36.5K | 0.01% | 915 |
|
|
2021
Q3 | $1.19M | Sell |
50,545
-1,039
| -2% | -$24.4K | 0.01% | 897 |
|
|
2021
Q2 | $1.27M | Buy |
51,584
+1,279
| +3% | +$31.6K | 0.01% | 879 |
|
|
2021
Q1 | $1.36M | Hold |
50,305
| – | – | 0.02% | 826 |
|
|
2020
Q4 | $980K | Sell |
50,305
-1,970
| -4% | -$38.4K | 0.01% | 932 |
|
|
2020
Q3 | $792K | Sell |
52,275
-5,438
| -9% | -$82.4K | 0.01% | 895 |
|
|
2020
Q2 | $888K | Sell |
57,713
-3,927
| -6% | -$60.4K | 0.01% | 847 |
|
|
2020
Q1 | $739K | Sell |
61,640
-429
| -0.7% | -$5.14K | 0.01% | 849 |
|
|
2019
Q4 | $1.22M | Sell |
62,069
-4,279
| -6% | -$84.1K | 0.02% | 796 |
|
|
2019
Q3 | $1.25M | Buy |
66,348
+1,223
| +2% | +$23K | 0.02% | 848 |
|
|
2019
Q2 | $1.25M | Buy |
65,125
+887
| +1% | +$17.1K | 0.02% | 849 |
|
|
2019
Q1 | $1.13M | Hold |
64,238
| – | – | 0.02% | 882 |
|
|
2018
Q4 | $1.05M | Buy |
64,238
+2,120
| +3% | +$34.7K | 0.02% | 870 |
|
|
2018
Q3 | $1.36M | Buy |
62,118
+779
| +1% | +$17.1K | 0.02% | 848 |
|
|
2018
Q2 | $1.38M | Buy |
61,339
+1,776
| +3% | +$40.1K | 0.02% | 822 |
|
|
2018
Q1 | $1.36M | Buy |
59,563
+393
| +0.7% | +$8.97K | 0.02% | 791 |
|
|
2017
Q4 | $1.38M | Buy |
59,170
+12,640
| +27% | +$294K | 0.02% | 799 |
|
|
2017
Q3 | $1.17M | Buy |
46,530
+41,767
| +877% | +$1.05M | 0.02% | 847 |
|
|
2017
Q2 | $119K | Buy |
+4,763
| New | +$119K | ﹤0.01% | 1082 |
|