State of Michigan Retirement System’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Buy |
44,030
+800
| +2% | +$22.5K | 0.01% | 810 |
|
|
2025
Q4 | $1.2M | Sell |
43,230
-400
| -0.9% | -$11.1K | 0.01% | 814 |
|
|
2025
Q3 | $1.23M | Sell |
43,630
-500
| -1% | -$14.5K | 0.01% | 808 |
|
|
2025
Q2 | $1.26M | Sell |
44,130
-100
| -0.2% | -$2.78K | 0.01% | 788 |
|
|
2025
Q1 | $1.25M | Buy |
44,230
+400
| +0.9% | +$11.7K | 0.01% | 784 |
|
|
2024
Q4 | $1.24M | Sell |
43,830
-300
| -0.7% | -$8.66K | 0.01% | 806 |
|
|
2024
Q3 | $1.2M | Sell |
44,130
-700
| -2% | -$18.6K | 0.01% | 809 |
|
|
2024
Q2 | $1.07M | Sell |
44,830
-1,200
| -3% | -$28.5K | 0.01% | 817 |
|
|
2024
Q1 | $1.13M | Buy |
46,030
+1,000
| +2% | +$23.8K | 0.01% | 814 |
|
|
2023
Q4 | $1.14M | Hold |
45,030
| – | – | 0.01% | 789 |
|
|
2023
Q3 | $943K | Sell |
45,030
-1,400
| -3% | -$31.9K | 0.01% | 812 |
|
|
2023
Q2 | $1.06M | Sell |
46,430
-1,400
| -3% | -$30.5K | 0.01% | 797 |
|
|
2023
Q1 | $1.04M | Sell |
47,830
-500
| -1% | -$11.5K | 0.01% | 808 |
|
|
2022
Q4 | $1.1M | Buy |
48,330
+300
| +0.6% | +$7.28K | 0.01% | 772 |
|
|
2022
Q3 | $1.08M | Sell |
48,030
-100
| -0.2% | -$2.32K | 0.01% | 741 |
|
|
2022
Q2 | $1M | Buy |
48,130
+9,900
| +26% | +$214K | 0.01% | 794 |
|
|
2022
Q1 | $864K | Buy |
38,230
+62
| +0.2% | +$1.47K | 0.01% | 855 |
|
|
2021
Q4 | $929K | Buy |
38,168
+300
| +0.8% | +$7.39K | ﹤0.01% | 869 |
|
|
2021
Q3 | $891K | Sell |
37,868
-500
| -1% | -$11.1K | 0.01% | 870 |
|
|
2021
Q2 | $947K | Sell |
38,368
-17,000
| -31% | -$459K | 0.01% | 854 |
|
|
2021
Q1 | $1.5M | Hold |
55,368
| – | – | 0.01% | 823 |
|
|
2020
Q4 | $1.08M | Hold |
55,368
| – | – | 0.01% | 854 |
|
|
2020
Q3 | $839K | Sell |
55,368
-500
| -0.9% | -$8.04K | 0.01% | 840 |
|
|
2020
Q2 | $859K | Buy |
55,868
+12,768
| +30% | +$179K | 0.01% | 806 |
|
|
2020
Q1 | $517K | Sell |
43,100
-2,600
| -6% | -$45.1K | 0.01% | 802 |
|
|
2019
Q4 | $898K | Buy |
45,700
+500
| +1% | +$9.43K | 0.01% | 822 |
|
|
2019
Q3 | $850K | Sell |
45,200
-600
| -1% | -$11.2K | 0.01% | 807 |
|
|
2019
Q2 | $882K | Sell |
45,800
-9,500
| -17% | -$177K | 0.01% | 808 |
|
|
2019
Q1 | $972K | Sell |
55,300
-1,400
| -2% | -$26K | 0.01% | 825 |
|
|
2018
Q4 | $926K | Sell |
56,700
-2,700
| -5% | -$51.3K | 0.01% | 805 |
|
|
2018
Q3 | $1.3M | Buy |
59,400
+1,300
| +2% | +$30.2K | 0.01% | 781 |
|
|
2018
Q2 | $1.31M | Buy |
58,100
+500
| +0.9% | +$11.6K | 0.01% | 769 |
|
|
2018
Q1 | $1.31M | Buy |
57,600
+800
| +1% | +$19.2K | 0.01% | 747 |
|
|
2017
Q4 | $1.32M | Sell |
56,800
-2,500
| -4% | -$58.4K | 0.01% | 749 |
|
|
2017
Q3 | $1.5M | Buy |
59,300
+7,300
| +14% | +$175K | 0.01% | 712 |
|
|
2017
Q2 | $1.29M | Buy |
+52,000
| New | +$1.3M | 0.01% | 791 |
|
Other funds holding HOMB
VPM
VCM
