A detailed history of New York State Common Retirement Fund transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,224 shares of HTBI stock, worth $157,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,224
Previous 7,324 42.33%
Holding current value
$157,766
Previous $220,000 34.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$28.76 - $36.56 $89,156 - $113,336
-3,100 Reduced 42.33%
4,224 $144,000
Q1 2024

May 07, 2024

SELL
$24.66 - $29.09 $295 - $349
-12 Reduced 0.16%
7,324 $200,000
Q4 2023

Feb 01, 2024

BUY
$19.68 - $27.72 $98 - $138
5 Added 0.07%
7,336 $197,000
Q3 2023

Nov 07, 2023

BUY
$20.8 - $25.0 $332 - $400
16 Added 0.22%
7,331 $159,000
Q2 2023

Aug 07, 2023

SELL
$18.23 - $24.6 $145 - $196
-8 Reduced 0.11%
7,315 $153,000
Q1 2023

May 02, 2023

SELL
$23.7 - $29.34 $82,950 - $102,690
-3,500 Reduced 32.34%
7,323 $180,000
Q4 2022

Jan 30, 2023

SELL
$21.76 - $25.72 $217 - $257
-10 Reduced 0.09%
10,823 $262,000
Q3 2022

Nov 08, 2022

BUY
$22.1 - $25.82 $729 - $852
33 Added 0.31%
10,833 $239,000
Q2 2022

Aug 04, 2022

SELL
$24.65 - $30.16 $887 - $1,085
-36 Reduced 0.33%
10,800 $270,000
Q1 2022

May 05, 2022

BUY
$29.21 - $32.51 $438 - $487
15 Added 0.14%
10,836 $320,000
Q3 2021

Nov 02, 2021

SELL
$26.06 - $28.38 $96,526 - $105,119
-3,704 Reduced 25.5%
10,821 $303,000
Q2 2021

Aug 02, 2021

BUY
$24.45 - $29.86 $3,056 - $3,732
125 Added 0.87%
14,525 $405,000
Q4 2019

Feb 05, 2020

SELL
$24.91 - $27.14 $99,640 - $108,560
-4,000 Reduced 21.74%
14,400 $386,000
Q1 2019

May 08, 2019

SELL
$24.86 - $27.82 $40,223 - $45,012
-1,618 Reduced 8.08%
18,400 $464,000
Q2 2018

Aug 10, 2018

BUY
$26.05 - $29.3 $42,148 - $47,407
1,618 Added 8.79%
20,018 $564,000
Q2 2017

Aug 11, 2017

BUY
N/A
18,400
18,400 $449,000

Others Institutions Holding HTBI

About HomeTrust Bancshares, Inc.


  • Ticker HTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,632,300
  • Market Cap $584M
  • 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
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