TIAA CREF Investment Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.43M | Buy |
96,320
+6,970
| +8% | +$176K | ﹤0.01% | 1904 |
|
2018
Q4 | $2.34M | Sell |
89,350
-221
| -0.2% | -$5.79K | ﹤0.01% | 1860 |
|
2018
Q3 | $2.61M | Buy |
89,571
+1,960
| +2% | +$57.1K | ﹤0.01% | 1980 |
|
2018
Q2 | $2.47M | Sell |
87,611
-835
| -0.9% | -$23.5K | ﹤0.01% | 2055 |
|
2018
Q1 | $2.3M | Buy |
88,446
+487
| +0.6% | +$12.7K | ﹤0.01% | 2032 |
|
2017
Q4 | $2.27M | Sell |
87,959
-915
| -1% | -$23.6K | ﹤0.01% | 2063 |
|
2017
Q3 | $2.28M | Sell |
88,874
-8,067
| -8% | -$207K | ﹤0.01% | 2090 |
|
2017
Q2 | $2.37M | Buy |
96,941
+453
| +0.5% | +$11.1K | ﹤0.01% | 2074 |
|
2017
Q1 | $2.27M | Sell |
96,488
-9,042
| -9% | -$212K | ﹤0.01% | 2058 |
|
2016
Q4 | $2.73M | Buy |
105,530
+28
| +0% | +$725 | ﹤0.01% | 2010 |
|
2016
Q3 | $1.95K | Sell |
105,502
-9,797
| -8% | -$181 | ﹤0.01% | 2184 |
|
2016
Q2 | $2.13M | Sell |
115,299
-38,502
| -25% | -$712K | ﹤0.01% | 2078 |
|
2016
Q1 | $2.82M | Sell |
153,801
-4,370
| -3% | -$80.1K | ﹤0.01% | 1890 |
|
2015
Q4 | $3.2M | Buy |
158,171
+21,205
| +15% | +$429K | ﹤0.01% | 1855 |
|
2015
Q3 | $2.54M | Buy |
136,966
+15,736
| +13% | +$292K | ﹤0.01% | 2004 |
|
2015
Q2 | $2.03M | Buy |
121,230
+13,427
| +12% | +$225K | ﹤0.01% | 2292 |
|
2015
Q1 | $1.72M | Buy |
107,803
+11,969
| +12% | +$191K | ﹤0.01% | 2315 |
|
2014
Q4 | $1.6M | Buy |
95,834
+811
| +0.9% | +$13.5K | ﹤0.01% | 2390 |
|
2014
Q3 | $1.39M | Sell |
95,023
-2,949
| -3% | -$43.1K | ﹤0.01% | 2449 |
|
2014
Q2 | $1.55M | Sell |
97,972
-1,270
| -1% | -$20K | ﹤0.01% | 2451 |
|
2014
Q1 | $1.57M | Hold |
99,242
| – | – | ﹤0.01% | 2378 |
|
2013
Q4 | $1.59M | Sell |
99,242
-7,053
| -7% | -$113K | ﹤0.01% | 2389 |
|
2013
Q3 | $1.75M | Buy |
106,295
+7,453
| +8% | +$123K | ﹤0.01% | 2292 |
|
2013
Q2 | $1.68M | Buy |
+98,842
| New | +$1.68M | ﹤0.01% | 2278 |
|