State of New Jersey Common Pension Fund D’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 | $1.9M | Buy |
66,765
+469
| +0.7% | +$13.3K | 0.01% | 1259 |
|
|
2025
Q1 | $1.87M | Sell |
66,296
-14,176
| -18% | -$401K | 0.01% | 1107 |
|
|
2024
Q4 | $2.28M | Hold |
80,472
| – | – | 0.01% | 951 |
|
|
2024
Q3 | $2.18M | Hold |
80,472
| – | – | 0.01% | 988 |
|
|
2024
Q2 | $1.93M | Sell |
80,472
-38,526
| -32% | -$923K | 0.01% | 1100 |
|
|
2024
Q1 | $2.92M | Buy |
118,998
+7,409
| +7% | +$182K | 0.01% | 1199 |
|
|
2023
Q4 | $2.83M | Hold |
111,589
| – | – | 0.01% | 1181 |
|
|
2023
Q3 | $2.34M | Hold |
111,589
| – | – | 0.01% | 1272 |
|
|
2023
Q2 | $2.54M | Buy |
111,589
+19,083
| +21% | +$435K | 0.01% | 1278 |
|
|
2023
Q1 | $2.01M | Hold |
92,506
| – | – | 0.01% | 1471 |
|
|
2022
Q4 | $2.11M | Sell |
92,506
-6,458
| -7% | -$147K | 0.01% | 1447 |
|
|
2022
Q3 | $2.23M | Buy |
+98,964
| New | +$2.23M | 0.01% | 1110 |
|
|
2022
Q2 | – | Sell |
-111,808
| Closed | -$2.53M | – | 1728 |
|
|
2022
Q1 | $2.53M | Hold |
111,808
| – | – | 0.01% | 1337 |
|
|
2021
Q4 | $2.72M | Sell |
111,808
-11,857
| -10% | -$289K | 0.01% | 1398 |
|
|
2021
Q3 | $2.91M | Buy |
123,665
+32,608
| +36% | +$767K | 0.01% | 1128 |
|
|
2021
Q2 | $2.25M | Sell |
91,057
-33,766
| -27% | -$833K | 0.01% | 1657 |
|
|
2021
Q1 | $3.38M | Sell |
124,823
-8,599
| -6% | -$233K | 0.01% | 966 |
|
|
2020
Q4 | $2.6M | Sell |
133,422
-1,445
| -1% | -$28.1K | 0.01% | 1270 |
|
|
2020
Q3 | $2.05M | Sell |
134,867
-15,841
| -11% | -$240K | 0.01% | 1354 |
|
|
2020
Q2 | $2.32M | Sell |
150,708
-53,205
| -26% | -$818K | 0.01% | 1131 |
|
|
2020
Q1 | $2.45M | Hold |
203,913
| – | – | 0.01% | 890 |
|
|
2019
Q4 | $4.01M | Sell |
203,913
-57,187
| -22% | -$1.12M | 0.02% | 861 |
|
|
2019
Q3 | $4.91M | Buy |
+261,100
| New | +$4.91M | 0.02% | 779 |
|