STRS Ohio’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
15,600
-500
| -3% | -$18.7K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $552K | Sell |
16,100
-800
| -5% | -$27.4K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $569K | Hold |
16,900
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q3 | $576K | Sell |
16,900
-2,000
| -11% | -$68.2K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $568K | Sell |
18,900
-2,000
| -10% | -$60.1K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $571K | Sell |
20,900
-1,300
| -6% | -$35.5K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $597K | Hold |
22,200
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q3 | $481K | Sell |
22,200
-1,700
| -7% | -$36.8K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $499K | Buy |
23,900
+1,900
| +9% | +$39.7K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $540K | Sell |
22,000
-1,400
| -6% | -$34.4K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $565K | Sell |
23,400
-2,900
| -11% | -$70K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $581K | Buy |
26,300
+14,300
| +119% | +$316K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $300K | Buy |
12,000
+700
| +6% | +$17.5K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $333K | Hold |
11,300
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q4 | $350K | Hold |
11,300
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q3 | $316K | Sell |
11,300
-16,400
| -59% | -$459K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $772K | Sell |
27,700
-5,500
| -17% | -$153K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $808K | Sell |
33,200
-2,000
| -6% | -$48.7K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $679K | Sell |
35,200
-1,400
| -4% | -$27K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $497K | Buy |
36,600
+2,700
| +8% | +$36.7K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $542K | Buy |
33,900
+9,700
| +40% | +$155K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $385K | Hold |
24,200
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q4 | $649K | Hold |
24,200
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q3 | $630K | Sell |
24,200
-1,300
| -5% | -$33.8K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $641K | Buy |
25,500
+1,000
| +4% | +$25.1K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $617K | Hold |
24,500
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q4 | $641K | Sell |
24,500
-1,000
| -4% | -$26.2K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $743K | Sell |
25,500
-3,200
| -11% | -$93.2K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $807K | Buy |
28,700
+1,300
| +5% | +$36.6K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $713K | Hold |
27,400
| – | – | ﹤0.01% | 1112 |
|
|
2017
Q4 | $705K | Sell |
27,400
-1,200
| -4% | -$30.9K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $733K | Buy |
28,600
+700
| +3% | +$17.9K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $680K | Sell |
27,900
-1,500
| -5% | -$36.6K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $690K | Buy |
29,400
+1,400
| +5% | +$32.9K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $725K | Sell |
28,000
-6,900
| -20% | -$179K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $645K | Buy |
34,900
+600
| +2% | +$11.1K | ﹤0.01% | 1134 |
|
|
2016
Q2 | $634K | Hold |
34,300
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q1 | $628K | Hold |
34,300
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q4 | $694K | Sell |
34,300
-1,700
| -5% | -$34.4K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $667K | Sell |
36,000
-8,100
| -18% | -$150K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $739K | Sell |
44,100
-1,600
| -4% | -$26.8K | ﹤0.01% | 1102 |
|
|
2015
Q1 | $729K | Buy |
45,700
+1,200
| +3% | +$19.1K | ﹤0.01% | 1001 |
|
|
2014
Q4 | $741K | Sell |
44,500
-900
| -2% | -$15K | ﹤0.01% | 993 |
|
|
2014
Q3 | $663K | Hold |
45,400
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q2 | $716K | Hold |
45,400
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q1 | $716K | Sell |
45,400
-1,500
| -3% | -$23.7K | ﹤0.01% | 950 |
|
|
2013
Q4 | $750K | Sell |
46,900
-5,400
| -10% | -$86.4K | ﹤0.01% | 964 |
|
|
2013
Q3 | $863K | Buy |
52,300
+3,400
| +7% | +$56.1K | ﹤0.01% | 936 |
|
|
2013
Q2 | $829K | Buy |
+48,900
| New | +$829K | ﹤0.01% | 995 |
|