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

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$39.81 - $45.55 $1.87 Million - $2.14 Million	-47,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.61 - $48.98 $212,684 - $309,945	-6,328 Reduced 11.87%	47,000 $2.07 Million
Q4 2020 Feb 02, 2021	SELL	$26.21 - $35.08 $23,589 - $31,572	-900 Reduced 1.66%	53,328 $1.8 Million
Q3 2020 Nov 05, 2020	BUY	$22.4 - $29.07 $43,971 - $57,064	1,963 Added 3.76%	54,228 $1.4 Million
Q2 2020 Aug 12, 2020	BUY	$20.43 - $27.16 $17,712 - $23,547	867 Added 1.69%	52,265 $1.29 Million
Q1 2020 May 12, 2020	SELL	$19.31 - $33.63 $70,404 - $122,614	-3,646 Reduced 6.62%	51,398 $1.14 Million
Q4 2019 Jan 27, 2020	SELL	$26.62 - $34.43 $176,490 - $228,270	-6,630 Reduced 10.75%	55,044 $1.87 Million
Q3 2019 Oct 31, 2019	BUY	$25.25 - $30.29 $349,636 - $419,425	13,847 Added 28.95%	61,674 $1.69 Million
Q2 2019 Aug 15, 2019	SELL	$26.33 - $31.66 $415,329 - $499,404	-15,774 Reduced 24.8%	47,827 $1.42 Million
Q1 2019 May 03, 2019	SELL	$21.4 - $28.19 $101,243 - $133,366	-4,731 Reduced 6.92%	63,601 $1.68 Million
Q4 2018 Feb 08, 2019	BUY	$20.83 - $27.87 $42,826 - $57,300	2,056 Added 3.1%	68,332 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$26.5 - $30.6 $122,006 - $140,882	-4,604 Reduced 6.5%	66,276 $1.76 Million
Q2 2018 Aug 15, 2018	BUY	$25.5 - $29.1 $392,292 - $447,674	15,384 Added 27.72%	70,880 $1.91 Million
Q1 2018 May 11, 2018	BUY	$27.75 - $32.35 $78,116 - $91,065	2,815 Added 5.34%	55,496 $1.59 Million
Q4 2017 Feb 06, 2018	BUY	$27.7 - $30.75 $126,422 - $140,343	4,564 Added 9.49%	52,681 $1.53 Million
Q3 2017 Nov 15, 2017	BUY	$24.25 - $27.0 $1.17 Million - $1.3 Million	48,117	48,117 $1.3 Million

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

$17.9 Million
4.09% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$15 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

996K
Shares

$11.4 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

978K
Shares

$11.2 Million
2.47% of portfolio
Morgan Stanley New York, NY

875K
Shares

$10 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 $214M
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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