State of New Jersey Common Pension Fund D’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 | $2.18M | Hold |
80,963
| – | – | 0.01% | 1064 |
|
|
2025
Q4 | $2.25M | Buy |
80,963
+6,590
| +9% | +$183K | 0.01% | 1121 |
|
|
2025
Q3 | $2.1M | Buy |
74,373
+7,608
| +11% | +$221K | 0.01% | 1203 |
|
|
2025
Q2 | $1.9M | Buy |
66,765
+469
| +0.7% | +$13K | 0.01% | 1259 |
|
|
2025
Q1 | $1.87M | Sell |
66,296
-14,176
| -18% | -$415K | 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% | -$915K | 0.01% | 1100 |
|
|
2024
Q1 | $2.92M | Buy |
118,998
+7,409
| +7% | +$176K | 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% | +$416K | 0.01% | 1278 |
|
|
2023
Q1 | $2.01M | Hold |
92,506
| – | – | 0.01% | 1471 |
|
|
2022
Q4 | $2.11M | Sell |
92,506
-6,458
| -7% | -$157K | 0.01% | 1448 |
|
|
2022
Q3 | $2.23M | Buy |
+98,964
| New | +$2.3M | 0.01% | 1111 |
|
|
2022
Q2 | – | Sell |
-111,808
| Closed | -$2.53M | – | 1729 |
|
|
2022
Q1 | $2.53M | Hold |
111,808
| – | – | 0.01% | 1338 |
|
|
2021
Q4 | $2.72M | Sell |
111,808
-11,857
| -10% | -$292K | 0.01% | 1398 |
|
|
2021
Q3 | $2.91M | Buy |
123,665
+32,608
| +36% | +$724K | 0.01% | 1128 |
|
|
2021
Q2 | $2.25M | Sell |
91,057
-33,766
| -27% | -$912K | 0.01% | 1657 |
|
|
2021
Q1 | $3.38M | Sell |
124,823
-8,599
| -6% | -$207K | 0.01% | 967 |
|
|
2020
Q4 | $2.6M | Sell |
133,422
-1,445
| -1% | -$26.2K | 0.01% | 1271 |
|
|
2020
Q3 | $2.04M | Sell |
134,867
-15,841
| -11% | -$255K | 0.01% | 1355 |
|
|
2020
Q2 | $2.32M | Sell |
150,708
-53,205
| -26% | -$748K | 0.01% | 1132 |
|
|
2020
Q1 | $2.44M | Hold |
203,913
| – | – | 0.01% | 891 |
|
|
2019
Q4 | $4.01M | Sell |
203,913
-57,187
| -22% | -$1.08M | 0.02% | 861 |
|
|
2019
Q3 | $4.91M | Buy |
+261,100
| New | +$4.88M | 0.02% | 779 |
|
Other funds holding HOMB
VPM
VCM
