Public Sector Pension Investment Board Home Street, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$17.18 - $29.75 $22,316 - $38,645	-1,299 Reduced 3.99%	31,294 $562,000
Q3 2022 Nov 14, 2022	SELL	$28.81 - $38.09 $58,340 - $77,132	-2,025 Reduced 5.85%	32,593 $939,000
Q2 2022 Aug 12, 2022	SELL	$34.25 - $46.55 $98,434 - $133,784	-2,874 Reduced 7.67%	34,618 $1.2 Million
Q1 2022 May 13, 2022	SELL	$47.2 - $57.15 $196,352 - $237,744	-4,160 Reduced 9.99%	37,492 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$41.76 - $53.17 $118,765 - $151,215	-2,844 Reduced 6.39%	41,652 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$36.63 - $41.38 $31,282 - $35,338	854 Added 1.96%	44,496 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$39.81 - $45.55 $50,956 - $58,304	-1,280 Reduced 2.85%	43,642 $1.78 Million
Q1 2021 May 14, 2021	SELL	$33.61 - $48.98 $110,240 - $160,654	-3,280 Reduced 6.8%	44,922 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$26.21 - $35.08 $54,254 - $72,615	-2,070 Reduced 4.12%	48,202 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$22.4 - $29.07 $45,696 - $59,302	-2,040 Reduced 3.9%	50,272 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$20.43 - $27.16 $49,032 - $65,184	-2,400 Reduced 4.39%	52,312 $1.29 Million
Q1 2020 May 14, 2020	SELL	$19.31 - $33.63 $677,781 - $1.18 Million	-35,100 Reduced 39.08%	54,712 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$26.62 - $34.43 $732,050 - $946,825	27,500 Added 44.13%	89,812 $3.05 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $30.29 $68,175 - $81,783	2,700 Added 4.53%	62,312 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$26.33 - $31.66 $315,960 - $379,920	12,000 Added 25.2%	59,612 $1.77 Million
Q1 2019 May 14, 2019	BUY	$21.4 - $28.19 $513,599 - $676,560	24,000 Added 101.64%	47,612 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$20.83 - $27.87 $106,232 - $142,137	5,100 Added 27.55%	23,612 $501,000
Q3 2018 Nov 14, 2018	BUY	$26.5 - $30.6 $40,810 - $47,124	1,540 Added 9.07%	18,512 $491,000
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.0 $411,571 - $458,244	16,972	16,972 $0

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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