State of Michigan Retirement System’s Home BancShares HOMB Stock Holding History

State of Michigan Retirement System’s Portfolio HOMB Stock Details HOMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Sell	44,130 -100	-0.2%	-$2.85K	0.01%	788
2025 Q1	$1.25M	Buy	44,230 +400	+0.9%	+$11.3K	0.01%	784
2024 Q4	$1.24M	Sell	43,830 -300	-0.7%	-$8.49K	0.01%	806
2024 Q3	$1.2M	Sell	44,130 -700	-2%	-$19K	0.01%	809
2024 Q2	$1.07M	Sell	44,830 -1,200	-3%	-$28.8K	0.01%	817
2024 Q1	$1.13M	Buy	46,030 +1,000	+2%	+$24.6K	0.01%	814
2023 Q4	$1.14M	Hold	45,030	–	–	0.01%	789
2023 Q3	$943K	Sell	45,030 -1,400	-3%	-$29.3K	0.01%	812
2023 Q2	$1.06M	Sell	46,430 -1,400	-3%	-$31.9K	0.01%	797
2023 Q1	$1.04M	Sell	47,830 -500	-1%	-$10.9K	0.01%	808
2022 Q4	$1.1M	Buy	48,330 +300	+0.6%	+$6.84K	0.01%	772
2022 Q3	$1.08M	Sell	48,030 -100	-0.2%	-$2.25K	0.01%	741
2022 Q2	$1M	Buy	48,130 +9,900	+26%	+$206K	0.01%	794
2022 Q1	$864K	Buy	38,230 +62	+0.2%	+$1.4K	0.01%	855
2021 Q4	$929K	Buy	38,168 +300	+0.8%	+$7.3K	﹤0.01%	869
2021 Q3	$891K	Sell	37,868 -500	-1%	-$11.8K	0.01%	870
2021 Q2	$947K	Sell	38,368 -17,000	-31%	-$420K	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%	-$7.58K	0.01%	840
2020 Q2	$859K	Buy	55,868 +12,768	+30%	+$196K	0.01%	806
2020 Q1	$517K	Sell	43,100 -2,600	-6%	-$31.2K	0.01%	802
2019 Q4	$898K	Buy	45,700 +500	+1%	+$9.83K	0.01%	822
2019 Q3	$850K	Sell	45,200 -600	-1%	-$11.3K	0.01%	807
2019 Q2	$882K	Sell	45,800 -9,500	-17%	-$183K	0.01%	808
2019 Q1	$972K	Sell	55,300 -1,400	-2%	-$24.6K	0.01%	825
2018 Q4	$926K	Sell	56,700 -2,700	-5%	-$44.1K	0.01%	805
2018 Q3	$1.3M	Buy	59,400 +1,300	+2%	+$28.5K	0.01%	781
2018 Q2	$1.31M	Buy	58,100 +500	+0.9%	+$11.3K	0.01%	769
2018 Q1	$1.31M	Buy	57,600 +800	+1%	+$18.3K	0.01%	747
2017 Q4	$1.32M	Sell	56,800 -2,500	-4%	-$58.1K	0.01%	749
2017 Q3	$1.5M	Buy	59,300 +7,300	+14%	+$184K	0.01%	712
2017 Q2	$1.3M	Buy	+52,000	New	+$1.3M	0.01%	791