Teacher Retirement System of Texas’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 | $1.6M | Sell |
56,195
-775
| -1% | -$22.1K | 0.01% | 1009 |
|
2025
Q1 | $1.61M | Sell |
56,970
-44,939
| -44% | -$1.27M | 0.01% | 972 |
|
2024
Q4 | $2.88M | Buy |
101,909
+9,032
| +10% | +$256K | 0.01% | 697 |
|
2024
Q3 | $2.52M | Buy |
92,877
+25,492
| +38% | +$691K | 0.01% | 669 |
|
2024
Q2 | $1.62M | Buy |
67,385
+20,405
| +43% | +$489K | 0.01% | 727 |
|
2024
Q1 | $1.15M | Sell |
46,980
-5,525
| -11% | -$136K | 0.01% | 889 |
|
2023
Q4 | $1.33M | Sell |
52,505
-41,099
| -44% | -$1.04M | 0.01% | 833 |
|
2023
Q3 | $1.96M | Buy |
93,604
+51,137
| +120% | +$1.07M | 0.01% | 713 |
|
2023
Q2 | $968K | Buy |
42,467
+15,854
| +60% | +$361K | 0.01% | 1054 |
|
2023
Q1 | $578K | Buy |
26,613
+1,136
| +4% | +$24.7K | ﹤0.01% | 1419 |
|
2022
Q4 | $581K | Sell |
25,477
-2,449
| -9% | -$55.8K | ﹤0.01% | 1407 |
|
2022
Q3 | $629K | Buy |
27,926
+3,307
| +13% | +$74.5K | ﹤0.01% | 1413 |
|
2022
Q2 | $511K | Sell |
24,619
-7,418
| -23% | -$154K | ﹤0.01% | 1134 |
|
2022
Q1 | $724K | Buy |
32,037
+2,010
| +7% | +$45.4K | ﹤0.01% | 1188 |
|
2021
Q4 | $731K | Buy |
30,027
+4,748
| +19% | +$116K | ﹤0.01% | 1241 |
|
2021
Q3 | $595K | Buy |
25,279
+4,592
| +22% | +$108K | ﹤0.01% | 1232 |
|
2021
Q2 | $511K | Buy |
20,687
+3,073
| +17% | +$75.9K | ﹤0.01% | 1239 |
|
2021
Q1 | $476K | Buy |
17,614
+3,208
| +22% | +$86.7K | ﹤0.01% | 1136 |
|
2020
Q4 | $281K | Buy |
+14,406
| New | +$281K | ﹤0.01% | 1243 |
|
2018
Q4 | – | Sell |
-18,397
| Closed | -$403K | – | 880 |
|
2018
Q3 | $403K | Sell |
18,397
-13,329
| -42% | -$292K | ﹤0.01% | 1020 |
|
2018
Q2 | $716K | Sell |
31,726
-2,852
| -8% | -$64.4K | ﹤0.01% | 982 |
|
2018
Q1 | $789K | Sell |
34,578
-18,892
| -35% | -$431K | 0.01% | 936 |
|
2017
Q4 | $1.24M | Buy |
53,470
+40,537
| +313% | +$942K | 0.01% | 955 |
|
2017
Q3 | $326K | Buy |
12,933
+2,851
| +28% | +$71.9K | ﹤0.01% | 799 |
|
2017
Q2 | $251K | Sell |
10,082
-40
| -0.4% | -$996 | ﹤0.01% | 819 |
|
2017
Q1 | $274K | Hold |
10,122
| – | – | ﹤0.01% | 780 |
|
2016
Q4 | $281K | Sell |
10,122
-3,311
| -25% | -$91.9K | ﹤0.01% | 750 |
|
2016
Q3 | $280K | Sell |
13,433
-4,221
| -24% | -$88K | ﹤0.01% | 1070 |
|
2016
Q2 | $349K | Buy |
17,654
+2,136
| +14% | +$42.2K | ﹤0.01% | 1079 |
|
2016
Q1 | $318K | Buy |
15,518
+4,268
| +38% | +$87.5K | ﹤0.01% | 1044 |
|
2015
Q4 | $228K | Sell |
11,250
-3,664
| -25% | -$74.3K | ﹤0.01% | 1035 |
|
2015
Q3 | $302K | Buy |
14,914
+10,210
| +217% | +$207K | ﹤0.01% | 1061 |
|
2015
Q2 | $86K | Buy |
4,704
+1,634
| +53% | +$29.9K | ﹤0.01% | 1239 |
|
2015
Q1 | $52K | Buy |
3,070
+50
| +2% | +$847 | ﹤0.01% | 1424 |
|
2014
Q4 | $49K | Sell |
3,020
-536
| -15% | -$8.7K | ﹤0.01% | 1341 |
|
2014
Q3 | $52K | Sell |
3,556
-34
| -0.9% | -$497 | ﹤0.01% | 1250 |
|
2014
Q2 | $59K | Hold |
3,590
| – | – | ﹤0.01% | 1282 |
|
2014
Q1 | $62K | Buy |
3,590
+232
| +7% | +$4.01K | ﹤0.01% | 1043 |
|
2013
Q4 | $63K | Sell |
3,358
-8,318
| -71% | -$156K | ﹤0.01% | 1050 |
|
2013
Q3 | $177K | Buy |
11,676
+5,548
| +91% | +$84.1K | ﹤0.01% | 1278 |
|
2013
Q2 | $80K | Buy |
+6,128
| New | +$80K | ﹤0.01% | 1355 |
|