Public Employees Retirement Association of Colorado’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 | $521K | Hold |
18,289
| – | – | ﹤0.01% | 937 |
|
|
2025
Q1 | $517K | Hold |
18,289
| – | – | ﹤0.01% | 923 |
|
|
2024
Q4 | $518K | Hold |
18,289
| – | – | ﹤0.01% | 958 |
|
|
2024
Q3 | $495K | Hold |
18,289
| – | – | ﹤0.01% | 988 |
|
|
2024
Q2 | $438K | Hold |
18,289
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q1 | $449K | Hold |
18,289
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q4 | $463K | Hold |
18,289
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q3 | $383K | Hold |
18,289
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q2 | $417K | Hold |
18,289
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q1 | $397K | Hold |
18,289
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q4 | $417K | Hold |
18,289
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q3 | $412K | Hold |
18,289
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q2 | $380K | Hold |
18,289
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q1 | $413K | Hold |
18,289
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q4 | $445K | Hold |
18,289
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q3 | $430K | Hold |
18,289
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q2 | $451K | Hold |
18,289
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q1 | $495K | Hold |
18,289
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q4 | $356K | Hold |
18,289
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q3 | $277K | Hold |
18,289
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q2 | $281K | Sell |
18,289
-702,404
| -97% | -$10.8M | ﹤0.01% | 1334 |
|
|
2020
Q1 | $8.64M | Buy |
720,693
+12,701
| +2% | +$152K | 0.06% | 243 |
|
|
2019
Q4 | $13.9M | Hold |
707,992
| – | – | 0.08% | 225 |
|
|
2019
Q3 | $13.3M | Hold |
707,992
| – | – | 0.08% | 217 |
|
|
2019
Q2 | $13.6M | Buy |
707,992
+77,509
| +12% | +$1.49M | 0.08% | 216 |
|
|
2019
Q1 | $11.1M | Hold |
630,483
| – | – | 0.07% | 243 |
|
|
2018
Q4 | $10.3M | Hold |
630,483
| – | – | 0.07% | 241 |
|
|
2018
Q3 | $13.8M | Buy |
630,483
+77,000
| +14% | +$1.69M | 0.08% | 224 |
|
|
2018
Q2 | $12.5M | Hold |
553,483
| – | – | 0.08% | 229 |
|
|
2018
Q1 | $12.6M | Sell |
553,483
-33,800
| -6% | -$771K | 0.08% | 226 |
|
|
2017
Q4 | $13.7M | Buy |
587,283
+2,683
| +0.5% | +$62.4K | 0.09% | 228 |
|
|
2017
Q3 | $14.7M | Hold |
584,600
| – | – | 0.11% | 201 |
|
|
2017
Q2 | $14.6M | Hold |
584,600
| – | – | 0.11% | 190 |
|
|
2017
Q1 | $15.8M | Hold |
584,600
| – | – | 0.12% | 171 |
|
|
2016
Q4 | $16.2M | Hold |
584,600
| – | – | 0.13% | 157 |
|
|
2016
Q3 | $12.2M | Hold |
584,600
| – | – | 0.1% | 202 |
|
|
2016
Q2 | $11.6M | Hold |
584,600
| – | – | 0.1% | 207 |
|
|
2016
Q1 | $12M | Hold |
584,600
| – | – | 0.1% | 196 |
|
|
2015
Q4 | $11.8M | Buy |
584,600
+57,384
| +11% | +$1.16M | 0.1% | 206 |
|
|
2015
Q3 | $10.7M | Buy |
527,216
+171,596
| +48% | +$3.47M | 0.09% | 257 |
|
|
2015
Q2 | $6.5M | Buy |
355,620
+35,804
| +11% | +$655K | 0.05% | 363 |
|
|
2015
Q1 | $5.42M | Hold |
319,816
| – | – | 0.04% | 406 |
|
|
2014
Q4 | $5.14M | Hold |
319,816
| – | – | 0.04% | 425 |
|
|
2014
Q3 | $4.7M | Hold |
319,816
| – | – | 0.04% | 433 |
|
|
2014
Q2 | $5.25M | Hold |
319,816
| – | – | 0.04% | 409 |
|
|
2014
Q1 | $5.5M | Hold |
319,816
| – | – | 0.05% | 400 |
|
|
2013
Q4 | $5.97M | Hold |
319,816
| – | – | 0.05% | 381 |
|
|
2013
Q3 | $4.86M | Hold |
319,816
| – | – | 0.04% | 407 |
|
|
2013
Q2 | $4.15M | Buy |
+319,816
| New | +$4.15M | 0.04% | 457 |
|