VRS
HTB

Virginia Retirement Systems’s HomeTrust Bancshares HTB Stock Holding History

Virginia Retirement Systems’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,600
Closed -$231K – 1203
2019
Q4 		$231K Buy
8,600
+200
+2% +$5.26K ﹤0.01% 1086
2019
Q3 		$219K Buy
8,400
+100
+1% +$2.55K ﹤0.01% 1067
2019
Q2 		$209K Buy
+8,300
New +$209K ﹤0.01% 1083
2019
Q1 		– Sell
-7,700
Closed -$202K – 1133
2018
Q4 		$202K Buy
+7,700
New +$206K ﹤0.01% 1030

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Virginia Retirement Systems's HTB Position: Q1 2020 in Review

Virginia Retirement Systems sold out of HomeTrust Bancshares (HTB) in Q1 2020, closing a stake of 8,600 shares — an estimated $231K sold.

Virginia Retirement Systems first reported a position in HTB in Q4 2018 and held it in 4 quarters. The position peaked at $231K in Q4 2019. 93 funds tracked by Wall St. Rank hold HTB as of Q1 2020.

  • Virginia Retirement Systems reported no remaining HomeTrust Bancshares position as of Q1 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 8,600 HomeTrust Bancshares shares in Q1 2020, an estimated $231K.
  • Virginia Retirement Systems first reported a position in HomeTrust Bancshares in Q4 2018 and held it in 4 quarters.
  • Virginia Retirement Systems's HomeTrust Bancshares position peaked at $231K in Q4 2019.
  • 93 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.