STRS Ohio’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 | $521K | Hold |
18,300
| – | – | ﹤0.01% | 1262 |
|
|
2025
Q1 | $517K | Buy |
18,300
+1,200
| +7% | +$33.9K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $484K | Hold |
17,100
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q3 | $463K | Buy |
17,100
+1,400
| +9% | +$37.9K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $376K | Buy |
15,700
+1,500
| +11% | +$35.9K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $348K | Sell |
14,200
-4,500
| -24% | -$110K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $473K | Buy |
18,700
+800
| +4% | +$20.2K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $374K | Sell |
17,900
-500
| -3% | -$10.4K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $419K | Buy |
18,400
+1,000
| +6% | +$22.8K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $377K | Sell |
17,400
-800
| -4% | -$17.3K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $414K | Sell |
18,200
-2,600
| -13% | -$59.1K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $468K | Buy |
20,800
+1,700
| +9% | +$38.3K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $396K | Buy |
19,100
+9,700
| +103% | +$201K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $212K | Buy |
9,400
+1,300
| +16% | +$29.3K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $197K | Buy |
8,100
+5,100
| +170% | +$124K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $70K | Sell |
3,000
-4,800
| -62% | -$112K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $192K | Sell |
7,800
-3,900
| -33% | -$96K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $316K | Buy |
11,700
+4,800
| +70% | +$130K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $134K | Sell |
6,900
-900
| -12% | -$17.5K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $118K | Sell |
7,800
-1,600
| -17% | -$24.2K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $144K | Sell |
9,400
-6,200
| -40% | -$95K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $187K | Buy |
15,600
+2,700
| +21% | +$32.4K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $253K | Sell |
12,900
-180,900
| -93% | -$3.55M | ﹤0.01% | 1629 |
|
|
2019
Q3 | $3.64M | Hold |
193,800
| – | – | 0.02% | 516 |
|
|
2019
Q2 | $3.73M | Sell |
193,800
-29,000
| -13% | -$558K | 0.02% | 510 |
|
|
2019
Q1 | $3.91M | Buy |
222,800
+10,100
| +5% | +$177K | 0.02% | 506 |
|
|
2018
Q4 | $3.48M | Buy |
212,700
+17,100
| +9% | +$279K | 0.02% | 509 |
|
|
2018
Q3 | $4.28M | Sell |
195,600
-2,600
| -1% | -$56.9K | 0.02% | 495 |
|
|
2018
Q2 | $4.47M | Sell |
198,200
-11,300
| -5% | -$255K | 0.02% | 505 |
|
|
2018
Q1 | $4.78M | Sell |
209,500
-19,300
| -8% | -$440K | 0.02% | 477 |
|
|
2017
Q4 | $5.32M | Buy |
228,800
+26,500
| +13% | +$616K | 0.02% | 466 |
|
|
2017
Q3 | $5.1M | Sell |
202,300
-2,800
| -1% | -$70.6K | 0.02% | 476 |
|
|
2017
Q2 | $5.11M | Hold |
205,100
| – | – | 0.02% | 463 |
|
|
2017
Q1 | $5.55M | Sell |
205,100
-1,100
| -0.5% | -$29.8K | 0.02% | 480 |
|
|
2016
Q4 | $5.73M | Buy |
206,200
+29,200
| +16% | +$811K | 0.03% | 473 |
|
|
2016
Q3 | $3.68M | Buy |
177,000
+37,900
| +27% | +$789K | 0.02% | 557 |
|
|
2016
Q2 | $2.75M | Buy |
139,100
+127,500
| +1,099% | +$2.52M | 0.01% | 586 |
|
|
2016
Q1 | $237K | Buy |
11,600
+1,400
| +14% | +$28.6K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $206K | Hold |
10,200
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q3 | $206K | Buy |
10,200
+7,400
| +264% | +$149K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $51K | Buy |
2,800
+2,000
| +250% | +$36.4K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 1775 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1781 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$26K | – | 1811 |
|
|
2014
Q2 | $26K | Buy |
+1,600
| New | +$26K | ﹤0.01% | 1651 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$30K | – | 1726 |
|
|
2013
Q4 | $30K | Buy |
+1,600
| New | +$30K | ﹤0.01% | 1682 |
|