California Public Employees Retirement System Home Trust Bancshares, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$26.06 - $28.38 $205,014 - $223,265	-7,867 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.45 - $29.86 $594,941 - $726,583	-24,333 Reduced 75.57%	7,867 $219,000
Q1 2021 May 14, 2021	SELL	$19.57 - $25.82 $58,318 - $76,943	-2,980 Reduced 8.47%	32,200 $784,000
Q4 2020 Feb 02, 2021	SELL	$13.67 - $19.44 $9,569 - $13,608	-700 Reduced 1.95%	35,180 $679,000
Q3 2020 Nov 05, 2020	BUY	$13.28 - $15.63 $17,264 - $20,319	1,300 Added 3.76%	35,880 $487,000
Q2 2020 Aug 12, 2020	BUY	$12.92 - $17.91 $83,980 - $116,415	6,500 Added 23.15%	34,580 $553,000
Q1 2020 May 12, 2020	BUY	$12.48 - $27.41 $38,688 - $84,971	3,100 Added 12.41%	28,080 $447,000
Q4 2019 Jan 27, 2020	BUY	$24.91 - $27.14 $79,188 - $86,278	3,179 Added 14.58%	24,980 $670,000
Q3 2019 Oct 31, 2019	BUY	$24.5 - $27.43 $38,734 - $43,366	1,581 Added 7.82%	21,801 $568,000
Q2 2019 Aug 15, 2019	SELL	$24.17 - $25.97 $132,403 - $142,263	-5,478 Reduced 21.32%	20,220 $508,000
Q1 2019 May 03, 2019	SELL	$24.86 - $27.82 $110,129 - $123,242	-4,430 Reduced 14.7%	25,698 $648,000
Q4 2018 Feb 08, 2019	BUY	$24.25 - $28.93 $101,171 - $120,695	4,172 Added 16.07%	30,128 $789,000
Q3 2018 Nov 13, 2018	SELL	$28.05 - $29.9 $63,168 - $67,334	-2,252 Reduced 7.98%	25,956 $757,000
Q2 2018 Aug 15, 2018	BUY	$26.05 - $29.3 $251,877 - $283,301	9,669 Added 52.15%	28,208 $794,000
Q1 2018 May 11, 2018	BUY	$25.0 - $27.95 $240,975 - $269,410	9,639 Added 108.3%	18,539 $483,000
Q3 2017 Nov 15, 2017	BUY	$22.35 - $26.4 $198,915 - $234,960	8,900	8,900 $228,000

Others Institutions Holding HTBI

# of Institutions

110

Shares Held

9.92M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

1.71M
Shares

$63.3 Million
6.47% of portfolio
Black Rock Inc. New York, NY

1.68M
Shares

$62.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

802K
Shares

$29.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

698K
Shares

$25.8 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

571K
Shares

$21.1 Million
0.03% of portfolio

View Full List

About HomeTrust Bancshares, Inc.

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $578M
Description
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. Its deposit products include savings, money market, and demand accounts, as well as certificates of deposit for individuals, businesses, and nonprofit organizations. The company's loan p...

More about HTBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account