Virginia Retirement Systems’s Home BancShares HOMB Stock Holding History

Virginia Retirement Systems’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
2022 Q1	$271K	Buy	+12,000	New	+$284K	﹤0.01%	996
2020 Q4	–	Sell	-13,500	Closed	-$205K	–	1131
2020 Q3	$205K	Buy	+13,500	New	+$217K	﹤0.01%	1025
2019 Q2	–	Sell	-77,400	Closed	-$1.36M	–	1147
2019 Q1	$1.36M	Buy	77,400 +16,100	+26%	+$299K	0.02%	555
2018 Q4	$1M	Buy	61,300 +34,200	+126%	+$649K	0.01%	619
2018 Q3	$593K	Buy	27,100 +200	+0.7%	+$4.65K	0.01%	870
2018 Q2	$607K	Buy	+26,900	New	+$622K	0.01%	847

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Virginia Retirement Systems's HOMB Position: Q1 2022 in Review

Virginia Retirement Systems opened a new position in Home BancShares (HOMB) in Q1 2022: 12,000 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #996 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in HOMB as recently as Q3 2020.

Virginia Retirement Systems first reported a position in HOMB in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.36M in Q1 2019. 262 funds tracked by Wall St. Rank hold HOMB as of Q1 2022.

Virginia Retirement Systems held 12,000 shares of Home BancShares worth $271K as of Q1 2022.
Home BancShares was a new Virginia Retirement Systems position in Q1 2022.
Home BancShares made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #996 holding.
Virginia Retirement Systems first reported a position in Home BancShares in Q2 2018 and has held it in 6 quarters since.
Virginia Retirement Systems's Home BancShares position peaked at $1.36M in Q1 2019.
262 funds tracked by Wall St. Rank held Home BancShares as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.