Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Home Street, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$17.18 - $29.75 $3,367 - $5,831	-196 Reduced 1.03%	18,840 $338,000
Q4 2022 Feb 13, 2023	BUY	$23.46 - $30.97 $66,509 - $87,799	2,835 Added 17.5%	19,036 $525,000
Q3 2022 Nov 14, 2022	SELL	$28.81 - $38.09 $24,402 - $32,262	-847 Reduced 4.97%	16,201 $467,000
Q2 2022 Aug 15, 2022	SELL	$34.25 - $46.55 $9,144 - $12,428	-267 Reduced 1.54%	17,048 $591,000
Q1 2022 May 12, 2022	BUY	$47.2 - $57.15 $87,744 - $106,241	1,859 Added 12.03%	17,315 $820,000
Q4 2021 Feb 11, 2022	SELL	$41.76 - $53.17 $12,987 - $16,535	-311 Reduced 1.97%	15,456 $804,000
Q3 2021 Nov 10, 2021	SELL	$36.63 - $41.38 $22,747 - $25,696	-621 Reduced 3.79%	15,767 $649,000
Q2 2021 Aug 12, 2021	SELL	$39.81 - $45.55 $16,521 - $18,903	-415 Reduced 2.47%	16,388 $668,000
Q1 2021 May 12, 2021	SELL	$33.61 - $48.98 $2,520 - $3,673	-75 Reduced 0.44%	16,803 $741,000
Q4 2020 Feb 12, 2021	SELL	$26.21 - $35.08 $19,447 - $26,029	-742 Reduced 4.21%	16,878 $570,000
Q3 2020 Nov 12, 2020	BUY	$22.4 - $29.07 $130,883 - $169,856	5,843 Added 49.61%	17,620 $454,000
Q2 2020 Aug 11, 2020	SELL	$20.43 - $27.16 $10,317 - $13,715	-505 Reduced 4.11%	11,777 $290,000
Q1 2020 May 14, 2020	BUY	$19.31 - $33.63 $77,355 - $134,721	4,006 Added 48.41%	12,282 $273,000
Q4 2019 Feb 11, 2020	BUY	$26.62 - $34.43 $26 - $34	1 Added 0.01%	8,276 $281,000
Q3 2019 Nov 14, 2019	SELL	$25.25 - $30.29 $24,265 - $29,108	-961 Reduced 10.4%	8,275 $226,000
Q2 2019 Aug 13, 2019	SELL	$26.33 - $31.66 $763 - $918	-29 Reduced 0.31%	9,236 $274,000
Q1 2019 May 07, 2019	BUY	$21.4 - $28.19 $198,271 - $261,180	9,265 New	9,265 $244,000

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

$17.9 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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