California Public Employees Retirement System Home Bancorp, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$36.46 - $39.68 $587,006 - $638,848	-16,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.85 - $38.53 $60,406 - $83,571	-2,169 Reduced 11.87%	16,100 $580,000
Q4 2020 Feb 02, 2021	SELL	$24.38 - $30.58 $7,314 - $9,174	-300 Reduced 1.62%	18,269 $511,000
Q3 2020 Nov 05, 2020	BUY	$22.71 - $26.42 $33,519 - $38,995	1,476 Added 8.64%	18,569 $448,000
Q2 2020 Aug 12, 2020	BUY	$19.99 - $28.2 $3,997 - $5,640	200 Added 1.18%	17,093 $457,000
Q1 2020 May 12, 2020	SELL	$19.31 - $39.26 $86,895 - $176,670	-4,500 Reduced 21.03%	16,893 $413,000
Q4 2019 Jan 27, 2020	SELL	$37.9 - $40.0 $64,430 - $68,000	-1,700 Reduced 7.36%	21,393 $838,000
Q3 2019 Oct 31, 2019	BUY	$35.28 - $40.28 $84,672 - $96,672	2,400 Added 11.6%	23,093 $900,000
Q2 2019 Aug 15, 2019	SELL	$34.75 - $38.48 $17,375 - $19,240	-500 Reduced 2.36%	20,693 $796,000
Q3 2018 Nov 13, 2018	BUY	$43.18 - $48.1 $21,287 - $23,713	493 Added 2.38%	21,193 $921,000
Q3 2017 Nov 15, 2017	BUY	$38.15 - $42.74 $789,705 - $884,718	20,700	20,700 $866,000

Others Institutions Holding HBCP

# of Institutions

Shares Held

3.65M

Call Options Held

8.6K

Put Options Held

Fj Capital Management LLC Mclean, VA

788K
Shares

$34.9 Million
3.89% of portfolio
Black Rock Inc. New York, NY

453K
Shares

$20.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

409K
Shares

$18.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

393K
Shares

$17.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

163K
Shares

$7.2 Million
0.0% of portfolio

View Full List

About HOME BANCORP, INC.

Ticker HBCP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,273,330
Market Cap $366M
Description
Home Bancorp, Inc. operates as the bank holding company for Home Bank, National Association that provides various banking products and services in Louisiana and Mississippi. It offers deposit products, including interest-bearing and noninterest-bearing checking, money market, savings, NOW, and certificates of deposit accounts. The company also p...

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