Arizona State Retirement System Home Street, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$34.25 - $46.55 $189,334 - $257,328	-5,528 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$47.2 - $57.15 $3,256 - $3,943	-69 Reduced 1.23%	5,528 $262,000
Q4 2021 Feb 04, 2022	SELL	$41.76 - $53.17 $9,187 - $11,697	-220 Reduced 3.78%	5,597 $291,000
Q3 2021 Nov 12, 2021	SELL	$36.63 - $41.38 $3,956 - $4,469	-108 Reduced 1.82%	5,817 $239,000
Q2 2021 Aug 02, 2021	SELL	$39.81 - $45.55 $16,640 - $19,039	-418 Reduced 6.59%	5,925 $241,000
Q1 2021 May 06, 2021	SELL	$33.61 - $48.98 $8,167 - $11,902	-243 Reduced 3.69%	6,343 $280,000
Q4 2020 Jan 28, 2021	BUY	$26.21 - $35.08 $172,619 - $231,036	6,586 New	6,586 $222,000
Q1 2020 May 05, 2020	SELL	$19.31 - $33.63 $314,328 - $547,429	-16,278 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$26.62 - $34.43 $329,449 - $426,105	-12,376 Reduced 43.19%	16,278 $553,000
Q3 2019 Oct 31, 2019	SELL	$25.25 - $30.29 $332,769 - $399,191	-13,179 Reduced 31.5%	28,654 $783,000
Q2 2019 Jul 25, 2019	BUY	$26.33 - $31.66 $5,002 - $6,015	190 Added 0.46%	41,833 $1.24 Million
Q1 2019 Apr 29, 2019	BUY	$21.4 - $28.19 $1,626 - $2,142	76 Added 0.18%	41,643 $1.1 Million
Q4 2018 Jan 28, 2019	BUY	$20.83 - $27.87 $50,408 - $67,445	2,420 Added 6.18%	41,567 $882,000
Q3 2018 Oct 29, 2018	SELL	$26.5 - $30.6 $4,319 - $4,987	-163 Reduced 0.41%	39,147 $1.04 Million
Q2 2018 Aug 07, 2018	SELL	$25.5 - $29.1 $78,412 - $89,482	-3,075 Reduced 7.25%	39,310 $1.06 Million
Q1 2018 May 14, 2018	SELL	$27.75 - $32.35 $77,700 - $90,580	-2,800 Reduced 6.2%	42,385 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	$27.7 - $30.75 $865,985 - $961,337	31,263 Added 224.56%	45,185 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.0 $337,608 - $375,894	13,922	13,922 $376,000

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

Philadelphia Financial Management Of San Francisco, LLC San Francisco, CA

1.56M
Shares

$17.4 Million
4.09% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$14.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

996K
Shares

$11.1 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

978K
Shares

$10.9 Million
2.47% of portfolio
Morgan Stanley New York, NY

875K
Shares

$9.77 Million
0.0% of portfolio

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $209M
Description
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time c...

More about HMST

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