State Board of Administration of Florida Retirement System’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 | $3.93M | Sell |
138,226
-1,460
| -1% | -$41.6K | 0.01% | 864 |
|
|
2025
Q1 | $3.95M | Buy |
139,686
+7,736
| +6% | +$219K | 0.01% | 835 |
|
|
2024
Q4 | $3.73M | Hold |
131,950
| – | – | 0.01% | 861 |
|
|
2024
Q3 | $3.57M | Hold |
131,950
| – | – | 0.01% | 881 |
|
|
2024
Q2 | $3.16M | Buy |
131,950
+60,910
| +86% | +$1.46M | 0.01% | 891 |
|
|
2024
Q1 | $1.54M | Sell |
71,040
-60,910
| -46% | -$1.32M | ﹤0.01% | 1027 |
|
|
2023
Q4 | $3.34M | Buy |
131,950
+10,008
| +8% | +$254K | 0.01% | 904 |
|
|
2023
Q3 | $2.55M | Buy |
121,942
+67,482
| +124% | +$1.41M | 0.01% | 929 |
|
|
2023
Q2 | $1.24M | Sell |
54,460
-16,580
| -23% | -$378K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $1.54M | Sell |
71,040
-924
| -1% | -$20.1K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $1.64M | Sell |
71,964
-27,447
| -28% | -$626K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $2.24M | Sell |
99,411
-57,270
| -37% | -$1.29M | 0.01% | 960 |
|
|
2022
Q2 | $3.25M | Sell |
156,681
-2,564
| -2% | -$53.3K | 0.01% | 905 |
|
|
2022
Q1 | $3.6M | Sell |
159,245
-3,080
| -2% | -$69.6K | 0.01% | 928 |
|
|
2021
Q4 | $3.95M | Sell |
162,325
-705
| -0.4% | -$17.2K | 0.01% | 929 |
|
|
2021
Q3 | $3.84M | Hold |
163,030
| – | – | 0.01% | 938 |
|
|
2021
Q2 | $4.02M | Sell |
163,030
-6,750
| -4% | -$167K | 0.01% | 941 |
|
|
2021
Q1 | $4.59M | Sell |
169,780
-12,687
| -7% | -$343K | 0.01% | 897 |
|
|
2020
Q4 | $3.55M | Sell |
182,467
-5,539
| -3% | -$108K | 0.01% | 949 |
|
|
2020
Q3 | $2.85M | Buy |
188,006
+9,992
| +6% | +$151K | 0.01% | 938 |
|
|
2020
Q2 | $2.74M | Buy |
178,014
+51,542
| +41% | +$793K | 0.01% | 936 |
|
|
2020
Q1 | $1.52M | Buy |
126,472
+37,547
| +42% | +$450K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $1.75M | Hold |
88,925
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q3 | $1.67M | Hold |
88,925
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q2 | $1.71M | Hold |
88,925
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q1 | $1.56M | Buy |
88,925
+12,453
| +16% | +$219K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $1.25M | Hold |
76,472
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q3 | $1.68M | Hold |
76,472
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q2 | $1.73M | Hold |
76,472
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q1 | $1.74M | Hold |
76,472
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q4 | $1.78M | Hold |
76,472
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q3 | $1.93M | Hold |
76,472
| – | – | 0.01% | 1099 |
|
|
2017
Q2 | $1.9M | Sell |
76,472
-131
| -0.2% | -$3.26K | 0.01% | 1086 |
|
|
2017
Q1 | $2.07M | Hold |
76,603
| – | – | 0.01% | 1041 |
|
|
2016
Q4 | $2.13M | Hold |
76,603
| – | – | 0.01% | 1037 |
|
|
2016
Q3 | $1.59M | Sell |
76,603
-8,810
| -10% | -$183K | 0.01% | 1159 |
|
|
2016
Q2 | $1.69M | Sell |
85,413
-3,867
| -4% | -$76.5K | 0.01% | 1084 |
|
|
2016
Q1 | $1.83M | Buy |
89,280
+280
| +0.3% | +$5.73K | 0.01% | 1073 |
|
|
2015
Q4 | $1.8M | Buy |
89,000
+11,828
| +15% | +$240K | 0.01% | 1095 |
|
|
2015
Q3 | $1.56M | Buy |
77,172
+1,200
| +2% | +$24.3K | 0.01% | 1181 |
|
|
2015
Q2 | $1.39M | Hold |
75,972
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q1 | $1.29M | Buy |
75,972
+2,420
| +3% | +$41K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $1.18M | Hold |
73,552
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q3 | $1.08M | Sell |
73,552
-260
| -0.4% | -$3.83K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $1.21M | Buy |
73,812
+5,192
| +8% | +$85.2K | ﹤0.01% | 1498 |
|
|
2014
Q1 | $1.18M | Hold |
68,620
| – | – | ﹤0.01% | 1463 |
|
|
2013
Q4 | $1.28M | Buy |
68,620
+232
| +0.3% | +$4.33K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $1.04M | Buy |
68,388
+248
| +0.4% | +$3.76K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $885K | Buy |
+68,140
| New | +$885K | ﹤0.01% | 1616 |
|