STRS Ohio’s HomeTrust Bancshares HTB Stock Holding History

STRS Ohio’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$606K	Hold	14,200	–	–	﹤0.01%	944
2025 Q4	$610K	Sell	14,200 -1,400	-9%	-$57.8K	﹤0.01%	923
2025 Q3	$639K	Hold	15,600	–	–	﹤0.01%	890
2025 Q2	$584K	Sell	15,600 -500	-3%	-$17.6K	﹤0.01%	1156
2025 Q1	$552K	Sell	16,100 -800	-5%	-$28.2K	﹤0.01%	1118
2024 Q4	$569K	Hold	16,900	–	–	﹤0.01%	1106
2024 Q3	$576K	Sell	16,900 -2,000	-11%	-$67.5K	﹤0.01%	1168
2024 Q2	$568K	Sell	18,900 -2,000	-10%	-$53.9K	﹤0.01%	1152
2024 Q1	$571K	Sell	20,900 -1,300	-6%	-$34.2K	﹤0.01%	1164
2023 Q4	$597K	Hold	22,200	–	–	﹤0.01%	1168
2023 Q3	$481K	Sell	22,200 -1,700	-7%	-$39.1K	﹤0.01%	1282
2023 Q2	$499K	Buy	23,900 +1,900	+9%	+$40.4K	﹤0.01%	1287
2023 Q1	$540K	Sell	22,000 -1,400	-6%	-$36.9K	﹤0.01%	1270
2022 Q4	$565K	Sell	23,400 -2,900	-11%	-$69.5K	﹤0.01%	1264
2022 Q3	$581K	Buy	26,300 +14,300	+119%	+$345K	﹤0.01%	1258
2022 Q2	$300K	Buy	12,000 +700	+6%	+$18.9K	﹤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%	-$451K	﹤0.01%	1653
2021 Q2	$772K	Sell	27,700 -5,500	-17%	-$151K	﹤0.01%	1373
2021 Q1	$808K	Sell	33,200 -2,000	-6%	-$45.3K	﹤0.01%	1311
2020 Q4	$679K	Sell	35,200 -1,400	-4%	-$24.2K	﹤0.01%	1298
2020 Q3	$497K	Buy	36,600 +2,700	+8%	+$38.9K	﹤0.01%	1342
2020 Q2	$542K	Buy	33,900 +9,700	+40%	+$146K	﹤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%	-$33.1K	﹤0.01%	1075
2019 Q2	$641K	Buy	25,500 +1,000	+4%	+$25.2K	﹤0.01%	1100
2019 Q1	$617K	Hold	24,500	–	–	﹤0.01%	1120
2018 Q4	$641K	Sell	24,500 -1,000	-4%	-$26.7K	﹤0.01%	1016
2018 Q3	$743K	Sell	25,500 -3,200	-11%	-$92.9K	﹤0.01%	1092
2018 Q2	$807K	Buy	28,700 +1,300	+5%	+$35.3K	﹤0.01%	1060
2018 Q1	$713K	Hold	27,400	–	–	﹤0.01%	1112
2017 Q4	$705K	Sell	27,400 -1,200	-4%	-$31.5K	﹤0.01%	1118
2017 Q3	$733K	Buy	28,600 +700	+3%	+$16.7K	﹤0.01%	1113
2017 Q2	$680K	Sell	27,900 -1,500	-5%	-$36.9K	﹤0.01%	1137
2017 Q1	$690K	Buy	29,400 +1,400	+5%	+$34.4K	﹤0.01%	1110
2016 Q4	$725K	Sell	28,000 -6,900	-20%	-$150K	﹤0.01%	1080
2016 Q3	$645K	Buy	34,900 +600	+2%	+$11.3K	﹤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%	-$33.3K	﹤0.01%	1044
2015 Q3	$667K	Sell	36,000 -8,100	-18%	-$144K	﹤0.01%	1081
2015 Q2	$739K	Sell	44,100 -1,600	-4%	-$25.5K	﹤0.01%	1102
2015 Q1	$729K	Buy	45,700 +1,200	+3%	+$19K	﹤0.01%	1001
2014 Q4	$741K	Sell	44,500 -900	-2%	-$14K	﹤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%	-$23.6K	﹤0.01%	950
2013 Q4	$750K	Sell	46,900 -5,400	-10%	-$87.4K	﹤0.01%	964
2013 Q3	$863K	Buy	52,300 +3,400	+7%	+$55.9K	﹤0.01%	936
2013 Q2	$829K	Buy	+48,900	New	+$786K	﹤0.01%	995

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

STRS Ohio's HTB Position: Q1 2026 in Review

STRS Ohio held its HomeTrust Bancshares (HTB) position steady in Q1 2026 at 14,200 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

STRS Ohio first reported a position in HTB in Q2 2013 and has held it in 52 quarters since. The position peaked at $863K in Q3 2013. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.

STRS Ohio held 14,200 shares of HomeTrust Bancshares worth $606K as of Q1 2026.
STRS Ohio left its HomeTrust Bancshares share count unchanged in Q1 2026.
HomeTrust Bancshares made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #944 holding.
STRS Ohio first reported a position in HomeTrust Bancshares in Q2 2013 and has held it in 52 quarters since.
STRS Ohio's HomeTrust Bancshares position peaked at $863K in Q3 2013.
138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.