Texas Permanent School Fund’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164,027
| Closed | -$4.03M | – | 628 |
|
|
2024
Q1 | $4.03M | Buy |
164,027
+1,927
| +1% | +$45.9K | 0.03% | 666 |
|
|
2023
Q4 | $4.11M | Buy |
162,100
+2,094
| +1% | +$46.7K | 0.04% | 605 |
|
|
2023
Q3 | $3.35M | Sell |
160,006
-6,056
| -4% | -$138K | 0.03% | 653 |
|
|
2023
Q2 | $3.79M | Sell |
166,062
-3,607
| -2% | -$78.6K | 0.04% | 619 |
|
|
2023
Q1 | $3.68M | Buy |
169,669
+42,141
| +33% | +$973K | 0.04% | 628 |
|
|
2022
Q4 | $2.91M | Sell |
127,528
-9,627
| -7% | -$233K | 0.04% | 552 |
|
|
2022
Q3 | $3.09M | Buy |
137,155
+414
| +0.3% | +$9.61K | 0.05% | 487 |
|
|
2022
Q2 | $2.84M | Buy |
136,741
+29,970
| +28% | +$648K | 0.05% | 557 |
|
|
2022
Q1 | $2.41M | Sell |
106,771
-1,878
| -2% | -$44.4K | 0.03% | 732 |
|
|
2021
Q4 | $2.65M | Sell |
108,649
-3,022
| -3% | -$74.4K | 0.03% | 734 |
|
|
2021
Q3 | $2.63M | Sell |
111,671
-1,346
| -1% | -$29.9K | 0.03% | 736 |
|
|
2021
Q2 | $2.79M | Sell |
113,017
-491
| -0.4% | -$13.3K | 0.03% | 723 |
|
|
2021
Q1 | $3.07M | Sell |
113,508
-8,504
| -7% | -$204K | 0.04% | 624 |
|
|
2020
Q4 | $2.38M | Sell |
122,012
-19,980
| -14% | -$363K | 0.03% | 744 |
|
|
2020
Q3 | $2.15M | Buy |
141,992
+20,645
| +17% | +$332K | 0.03% | 732 |
|
|
2020
Q2 | $1.87M | Sell |
121,347
-10,812
| -8% | -$152K | 0.03% | 717 |
|
|
2020
Q1 | $1.58M | Buy |
132,159
+26,030
| +25% | +$451K | 0.03% | 722 |
|
|
2019
Q4 | $2.09M | Buy |
106,129
+123
| +0.1% | +$2.32K | 0.03% | 709 |
|
|
2019
Q3 | $1.99M | Buy |
106,006
+1,111
| +1% | +$20.8K | 0.03% | 711 |
|
|
2019
Q2 | $2.02M | Sell |
104,895
-484
| -0.5% | -$9.02K | 0.03% | 717 |
|
|
2019
Q1 | $1.85M | Buy |
105,379
+1,267
| +1% | +$23.5K | 0.03% | 747 |
|
|
2018
Q4 | $1.7M | Buy |
104,112
+3,005
| +3% | +$57.1K | 0.03% | 731 |
|
|
2018
Q3 | $2.21M | Sell |
101,107
-719
| -0.7% | -$16.7K | 0.03% | 710 |
|
|
2018
Q2 | $2.3M | Sell |
101,826
-2,825
| -3% | -$65.3K | 0.03% | 694 |
|
|
2018
Q1 | $2.39M | Sell |
104,651
-2,207
| -2% | -$52.9K | 0.03% | 664 |
|
|
2017
Q4 | $2.48M | Sell |
106,858
-8,434
| -7% | -$197K | 0.03% | 674 |
|
|
2017
Q3 | $2.91M | Buy |
115,292
+23,141
| +25% | +$556K | 0.04% | 593 |
|
|
2017
Q2 | $2.29M | Buy |
92,151
+766
| +0.8% | +$19.1K | 0.03% | 717 |
|
|
2017
Q1 | $2.47M | Buy |
91,385
+1,246
| +1% | +$34.2K | 0.03% | 685 |
|
|
2016
Q4 | $2.5M | Sell |
90,139
-3,973
| -4% | -$96.4K | 0.03% | 653 |
|
|
2016
Q3 | $1.96M | Buy |
94,112
+729
| +0.8% | +$15.7K | 0.03% | 774 |
|
|
2016
Q2 | $1.85M | Sell |
93,383
-4,293
| -4% | -$90K | 0.02% | 790 |
|
|
2016
Q1 | $2M | Sell |
97,676
-2,476
| -2% | -$48.7K | 0.03% | 773 |
|
|
2015
Q4 | $2.03M | Buy |
100,152
+2,664
| +3% | +$56.8K | 0.03% | 762 |
|
|
2015
Q3 | $1.97M | Sell |
97,488
-2,546
| -3% | -$49.4K | 0.03% | 781 |
|
|
2015
Q2 | $1.83M | Sell |
100,034
-5,868
| -6% | -$101K | 0.02% | 886 |
|
|
2015
Q1 | $1.79M | Buy |
105,902
+120
| +0.1% | +$1.9K | 0.02% | 918 |
|
|
2014
Q4 | $1.7M | Buy |
105,782
+920
| +0.9% | +$14.3K | 0.02% | 946 |
|
|
2014
Q3 | $1.54M | Buy |
104,862
+8,716
| +9% | +$133K | 0.02% | 968 |
|
|
2014
Q2 | $1.58M | Buy |
96,146
+160
| +0.2% | +$2.58K | 0.02% | 1031 |
|
|
2014
Q1 | $1.65M | Sell |
95,986
-3,928
| -4% | -$66.1K | 0.02% | 996 |
|
|
2013
Q4 | $1.87M | Buy |
99,914
+1,040
| +1% | +$17.9K | 0.02% | 955 |
|
|
2013
Q3 | $1.5M | Sell |
98,874
-4,530
| -4% | -$62.3K | 0.02% | 1020 |
|
|
2013
Q2 | $1.34M | Buy |
+103,404
| New | +$1.07M | 0.01% | 1060 |
|
Other funds holding HOMB
CCM
