A detailed history of New York State Common Retirement Fund transactions in Home Street, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,953 shares of HMST stock, worth $22,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,953
Previous 8,953 78.19%
Holding current value
$22,322
Previous $102,000 69.61%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$11.0 - $16.0 $77,000 - $112,000
-7,000 Reduced 78.19%
1,953 $31,000
Q2 2024

Jul 31, 2024

SELL
$8.15 - $14.61 $8 - $14
-1 Reduced 0.01%
8,953 $102,000
Q4 2023

Feb 01, 2024

BUY
$4.5 - $10.93 $45 - $109
10 Added 0.11%
8,954 $92,000
Q3 2023

Nov 07, 2023

SELL
$6.05 - $11.1 $89,237 - $163,725
-14,750 Reduced 62.25%
8,944 $70,000
Q2 2023

Aug 07, 2023

BUY
$5.24 - $18.62 $15,017 - $53,364
2,866 Added 13.76%
23,694 $140,000
Q1 2023

May 02, 2023

SELL
$17.18 - $29.75 $220,350 - $381,573
-12,826 Reduced 38.11%
20,828 $375,000
Q4 2022

Jan 30, 2023

BUY
$23.46 - $30.97 $109,558 - $144,629
4,670 Added 16.11%
33,654 $928,000
Q3 2022

Nov 08, 2022

BUY
$28.81 - $38.09 $72,226 - $95,491
2,507 Added 9.47%
28,984 $835,000
Q2 2022

Aug 04, 2022

BUY
$34.25 - $46.55 $400,553 - $544,402
11,695 Added 79.12%
26,477 $918,000
Q1 2022

May 05, 2022

SELL
$47.2 - $57.15 $173,932 - $210,597
-3,685 Reduced 19.95%
14,782 $700,000
Q4 2021

Feb 02, 2022

BUY
$41.76 - $53.17 $154,512 - $196,729
3,700 Added 25.06%
18,467 $960,000
Q3 2021

Nov 02, 2021

SELL
$36.63 - $41.38 $161,721 - $182,692
-4,415 Reduced 23.02%
14,767 $608,000
Q2 2021

Aug 02, 2021

BUY
$39.81 - $45.55 $7,245 - $8,290
182 Added 0.96%
19,182 $781,000
Q1 2021

May 11, 2021

SELL
$33.61 - $48.98 $100,830 - $146,940
-3,000 Reduced 13.64%
19,000 $837,000
Q3 2020

Nov 05, 2020

BUY
$22.4 - $29.07 $42,560 - $55,233
1,900 Added 9.45%
22,000 $567,000
Q1 2020

May 06, 2020

SELL
$19.31 - $33.63 $272,618 - $474,788
-14,118 Reduced 41.26%
20,100 $447,000
Q4 2019

Feb 05, 2020

BUY
$26.62 - $34.43 $287,975 - $372,463
10,818 Added 46.23%
34,218 $1.16 Million
Q3 2019

Nov 07, 2019

SELL
$25.25 - $30.29 $101,000 - $121,160
-4,000 Reduced 14.6%
23,400 $639,000
Q2 2018

Aug 10, 2018

SELL
$25.5 - $29.1 $91,800 - $104,760
-3,600 Reduced 11.61%
27,400 $738,000
Q2 2017

Aug 11, 2017

BUY
N/A
31,000
31,000 $858,000

Others Institutions Holding HMST

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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.