Teachers Retirement System of the State of Kentucky’s Home BancShares HOMB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HOMB Stock Details HOMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.67M	Hold	61,955	–	–	0.01%	826
2025 Q4	$1.72M	Hold	61,955	–	–	0.01%	817
2025 Q3	$1.75M	Hold	61,955	–	–	0.01%	802
2025 Q2	$1.76M	Hold	61,955	–	–	0.01%	778
2025 Q1	$1.75M	Hold	61,955	–	–	0.02%	756
2024 Q4	$1.75M	Sell	61,955 -2,860	-4%	-$82.6K	0.02%	770
2024 Q3	$1.76M	Hold	64,815	–	–	0.02%	796
2024 Q2	$1.55M	Hold	64,815	–	–	0.01%	832
2024 Q1	$1.59M	Hold	64,815	–	–	0.01%	820
2023 Q4	$1.64M	Hold	64,815	–	–	0.02%	791
2023 Q3	$1.36M	Buy	64,815 +31,072	+92%	+$707K	0.01%	838
2023 Q2	$770K	Buy	33,743 +3,142	+10%	+$68.5K	0.01%	1054
2023 Q1	$664K	Hold	30,601	–	–	0.01%	1093
2022 Q4	$697K	Buy	30,601 +6,500	+27%	+$158K	0.01%	1058
2022 Q3	$542K	Buy	+24,101	New	+$559K	0.01%	1100
2022 Q1	$463K	Hold	20,497	–	–	﹤0.01%	1318
2021 Q4	$499K	Hold	20,497	–	–	﹤0.01%	1318
2021 Q3	$482K	Hold	20,497	–	–	﹤0.01%	1318
2021 Q2	$506K	Hold	20,497	–	–	﹤0.01%	1307
2021 Q1	$554K	Sell	20,497 -2,300	-10%	-$55.3K	0.01%	1222
2020 Q4	$444K	Hold	22,797	–	–	﹤0.01%	1260
2020 Q3	$346K	Hold	22,797	–	–	﹤0.01%	1243
2020 Q2	$351K	Hold	22,797	–	–	﹤0.01%	1238
2020 Q1	$273K	Sell	22,797 -2,300	-9%	-$39.9K	﹤0.01%	1235
2019 Q4	$493K	Hold	25,097	–	–	0.01%	1189
2019 Q3	$472K	Hold	25,097	–	–	0.01%	1169
2019 Q2	$483K	Sell	25,097 -2,800	-10%	-$52.2K	0.01%	1183
2019 Q1	$490K	Hold	27,897	–	–	0.01%	1193
2018 Q4	$456K	Hold	27,897	–	–	0.01%	1170
2018 Q3	$611K	Sell	27,897 -4,100	-13%	-$95.3K	0.01%	1147
2018 Q2	$722K	Hold	31,997	–	–	0.01%	1078
2018 Q1	$730K	Sell	31,997 -1,903	-6%	-$45.6K	0.01%	1029
2017 Q4	$788K	Buy	33,900 +3,000	+10%	+$70.1K	0.01%	1015
2017 Q3	$780K	Sell	30,900 -3,000	-9%	-$72.1K	0.01%	991
2017 Q2	$844K	Sell	33,900 -11,900	-26%	-$297K	0.01%	936
2017 Q1	$1.24M	Hold	45,800	–	–	0.02%	754
2016 Q4	$1.27M	Sell	45,800 -2,400	-5%	-$58.2K	0.02%	760
2016 Q3	$1M	Hold	48,200	–	–	0.01%	861
2016 Q2	$954K	Hold	48,200	–	–	0.01%	859
2016 Q1	$987K	Buy	48,200 +5,400	+13%	+$106K	0.01%	849
2015 Q4	$867K	Hold	42,800	–	–	0.01%	913
2015 Q3	$867K	Buy	42,800 +9,600	+29%	+$186K	0.01%	905
2015 Q2	$607K	Hold	33,200	–	–	0.01%	1161
2015 Q1	$563K	Hold	33,200	–	–	0.01%	1199
2014 Q4	$534K	Hold	33,200	–	–	0.01%	1213
2014 Q3	$488K	Hold	33,200	–	–	0.01%	1229
2014 Q2	$545K	Sell	33,200 -2,200	-6%	-$35.5K	0.01%	1211
2014 Q1	$609K	Hold	35,400	–	–	0.01%	1141
2013 Q4	$661K	Sell	35,400 -2,800	-7%	-$48.2K	0.01%	1099
2013 Q3	$580K	Sell	38,200 -12,800	-25%	-$176K	0.01%	1173
2013 Q2	$662K	Buy	+51,000	New	+$525K	0.01%	1124