Louisiana State Employees Retirement System Home Street, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$23.46 - $30.97 $2,346 - $3,097	-100 Reduced 1.18%	8,400 $232,000
Q3 2022 Oct 19, 2022	SELL	$28.81 - $38.09 $14,405 - $19,045	-500 Reduced 5.56%	8,500 $245,000
Q2 2022 Jul 20, 2022	SELL	$34.25 - $46.55 $27,400 - $37,240	-800 Reduced 8.16%	9,000 $330,000
Q1 2022 Apr 22, 2022	SELL	$47.2 - $57.15 $4,720 - $5,715	-100 Reduced 1.01%	9,800 $446,000
Q4 2021 Jan 14, 2022	SELL	$41.76 - $53.17 $4,176 - $5,317	-100 Reduced 1.0%	9,900 $515,000
Q3 2021 Oct 12, 2021	BUY	$36.63 - $41.38 $14,652 - $16,552	400 Added 4.17%	10,000 $412,000
Q2 2021 Jul 16, 2021	SELL	$39.81 - $45.55 $11,943 - $13,665	-300 Reduced 3.03%	9,600 $391,000
Q1 2021 Apr 14, 2021	SELL	$33.61 - $48.98 $3,361 - $4,898	-100 Reduced 1.0%	9,900 $436,000
Q4 2020 Jan 11, 2021	SELL	$26.21 - $35.08 $13,105 - $17,540	-500 Reduced 4.76%	10,000 $338,000
Q3 2020 Oct 19, 2020	BUY	$22.4 - $29.07 $235,199 - $305,235	10,500 New	10,500 $270,000
Q1 2020 Apr 13, 2020	SELL	$19.31 - $33.63 $161,238 - $280,810	-8,350 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$26.62 - $34.43 $17,303 - $22,379	-650 Reduced 7.22%	8,350 $284,000
Q3 2019 Oct 24, 2019	SELL	$25.25 - $30.29 $27,775 - $33,319	-1,100 Reduced 10.89%	9,000 $246,000
Q1 2019 Apr 15, 2019	SELL	$21.4 - $28.19 $920 - $1,212	-43 Reduced 0.42%	10,100 $266,000
Q4 2018 Jan 14, 2019	SELL	$20.83 - $27.87 $36,598 - $48,967	-1,757 Reduced 14.76%	10,143 $215,000
Q3 2018 Oct 16, 2018	SELL	$26.5 - $30.6 $5,300 - $6,120	-200 Reduced 1.65%	11,900 $315,000
Q2 2018 Jul 18, 2018	BUY	$25.5 - $29.1 $5,100 - $5,820	200 Added 1.68%	12,100 $326,000
Q1 2018 Apr 18, 2018	BUY	$27.75 - $32.35 $8,325 - $9,705	300 Added 2.59%	11,900 $341,000
Q4 2017 Jan 16, 2018	BUY	$27.7 - $30.75 $19,390 - $21,525	700 Added 6.42%	11,600 $336,000
Q3 2017 Oct 16, 2017	BUY	$24.25 - $27.0 $264,325 - $294,300	10,900	10,900 $294,000

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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