Municipal Employees' Retirement System Of Michigan Home Street, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$20.43 - $27.16 $152,612 - $202,885	-7,470 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$26.62 - $34.43 $3,993 - $5,164	150 Added 2.05%	7,470 $254,000
Q3 2019 Oct 29, 2019	SELL	$25.25 - $30.29 $18,180 - $21,808	-720 Reduced 8.96%	7,320 $200,000
Q2 2019 Jul 31, 2019	BUY	$26.33 - $31.66 $3,422 - $4,115	130 Added 1.64%	8,040 $238,000
Q1 2019 May 15, 2019	BUY	$21.4 - $28.19 $2,140 - $2,819	100 Added 1.28%	7,910 $208,000
Q4 2018 Feb 14, 2019	SELL	$20.83 - $27.87 $93,734 - $125,415	-4,500 Reduced 36.56%	7,810 $166,000
Q2 2018 Jul 19, 2018	BUY	$25.5 - $29.1 $40,035 - $45,687	1,570 Added 14.62%	12,310 $332,000
Q1 2018 May 10, 2018	BUY	$27.75 - $32.35 $15,540 - $18,116	560 Added 5.5%	10,740 $308,000
Q3 2017 Nov 06, 2017	BUY	$24.25 - $27.0 $246,865 - $274,860	10,180	10,180 $275,000

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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