Oregon Public Employees Retirement Fund Home Street, Inc. Transaction History

Oregon Public Employees Retirement Fund

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$17.18 - $29.75 $738 - $1,279	43 Added 0.73%	5,923 $106,000
Q4 2022 Jan 26, 2023	SELL	$23.46 - $30.97 $234 - $309	-10 Reduced 0.17%	5,880 $0
Q3 2022 Nov 01, 2022	SELL	$28.81 - $38.09 $22,817 - $30,167	-792 Reduced 11.85%	5,890 $170,000
Q2 2022 Jul 25, 2022	SELL	$34.25 - $46.55 $37,675 - $51,205	-1,100 Reduced 14.14%	6,682 $232,000
Q1 2022 Apr 21, 2022	SELL	$47.2 - $57.15 $9,440 - $11,430	-200 Reduced 2.51%	7,782 $369,000
Q4 2021 Feb 01, 2022	SELL	$41.76 - $53.17 $28,104 - $35,783	-673 Reduced 7.78%	7,982 $415,000
Q3 2021 Oct 19, 2021	SELL	$36.63 - $41.38 $11,648 - $13,158	-318 Reduced 3.54%	8,655 $356,000
Q1 2021 Apr 20, 2021	SELL	$33.61 - $48.98 $1,310 - $1,910	-39 Reduced 0.43%	8,973 $395,000
Q4 2020 Feb 09, 2021	SELL	$26.21 - $35.08 $22,095 - $29,572	-843 Reduced 8.55%	9,012 $304,000
Q4 2019 Feb 05, 2020	SELL	$26.62 - $34.43 $26,620 - $34,430	-1,000 Reduced 9.21%	9,855 $335,000
Q3 2019 Nov 07, 2019	BUY	$25.25 - $30.29 $5,050 - $6,058	200 Added 1.88%	10,855 $297,000
Q2 2019 Jul 16, 2019	BUY	$26.33 - $31.66 $5,266 - $6,332	200 Added 1.91%	10,655 $316,000
Q1 2019 May 07, 2019	BUY	$21.4 - $28.19 $4,044 - $5,327	189 Added 1.84%	10,455 $275,000
Q4 2018 Feb 07, 2019	SELL	$20.83 - $27.87 $4.33 Million - $5.79 Million	-207,681 Reduced 95.29%	10,266 $218,000
Q4 2018 Feb 05, 2019	BUY	$20.83 - $27.87 $4.54 Million - $6.07 Million	217,947 New	217,947 $10,000

105

14.7M

5.6K

12.5K

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...

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.