Teachers Retirement System of the State of Kentucky’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Hold |
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|
2025
Q1 | $1.75M | Hold |
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|
2024
Q4 | $1.75M | Sell |
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|
2024
Q3 | $1.76M | Hold |
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|
2024
Q2 | $1.55M | Hold |
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|
2024
Q1 | $1.59M | Hold |
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|
2023
Q4 | $1.64M | Hold |
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|
2023
Q3 | $1.36M | Buy |
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|
2023
Q2 | $770K | Buy |
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|
2023
Q1 | $664K | Hold |
|
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|
2022
Q4 | $697K | Buy |
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|
2022
Q3 | $542K | Buy |
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|
2022
Q1 | $463K | Hold |
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|
2021
Q4 | $499K | Hold |
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|
2021
Q3 | $482K | Hold |
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|
2021
Q2 | $506K | Hold |
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|
2021
Q1 | $554K | Sell |
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|
2020
Q4 | $444K | Hold |
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|
2020
Q3 | $346K | Hold |
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|
2020
Q2 | $351K | Hold |
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|
2020
Q1 | $273K | Sell |
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|
2019
Q4 | $493K | Hold |
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|
2019
Q3 | $472K | Hold |
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|
2019
Q2 | $483K | Sell |
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|
2019
Q1 | $490K | Hold |
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|
2018
Q4 | $456K | Hold |
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|
2018
Q3 | $611K | Sell |
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|
2018
Q2 | $722K | Hold |
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|
2018
Q1 | $730K | Sell |
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|
2017
Q4 | $788K | Buy |
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|
2017
Q3 | $780K | Sell |
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|
2017
Q2 | $844K | Sell |
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|
2017
Q1 | $1.24M | Hold |
|
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|
2016
Q4 | $1.27M | Sell |
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|
2016
Q3 | $1M | Hold |
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|
2016
Q2 | $954K | Hold |
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|
2016
Q1 | $987K | Buy |
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|
2015
Q4 | $867K | Hold |
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|
2015
Q3 | $867K | Buy |
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|
2015
Q2 | $607K | Hold |
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|
2015
Q1 | $563K | Hold |
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|
2014
Q4 | $534K | Hold |
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|
2014
Q3 | $488K | Hold |
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|
2014
Q2 | $545K | Sell |
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|
2014
Q1 | $609K | Hold |
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|
2013
Q4 | $661K | Sell |
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|
2013
Q3 | $580K | Sell |
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|
2013
Q2 | $662K | Buy |
|