State Board Of Administration Of Florida Retirement System Home Street, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$34.25 - $46.55 $344,555 - $468,293	-10,060 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$41.76 - $53.17 $5,428 - $6,912	-130 Reduced 1.28%	10,060 $523,000
Q4 2020 Feb 08, 2021	SELL	$26.21 - $35.08 $3,407 - $4,560	-130 Reduced 1.26%	10,190 $344,000
Q4 2019 Feb 03, 2020	SELL	$26.62 - $34.43 $3,993 - $5,164	-150 Reduced 1.43%	10,320 $351,000
Q3 2019 Nov 07, 2019	BUY	$25.25 - $30.29 $28,103 - $33,712	1,113 Added 11.89%	10,470 $286,000
Q2 2019 Aug 05, 2019	BUY	$26.33 - $31.66 $17,641 - $21,212	670 Added 7.71%	9,357 $277,000
Q1 2019 May 03, 2019	BUY	$21.4 - $28.19 $185,901 - $244,886	8,687 New	8,687 $229,000
Q4 2018 Feb 01, 2019	SELL	$20.83 - $27.87 $180,950 - $242,106	-8,687 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$25.5 - $29.1 $1.22 Million - $1.39 Million	-47,749 Reduced 84.61%	8,687 $234,000
Q3 2017 Oct 31, 2017	BUY	$24.25 - $27.0 $1.37 Million - $1.52 Million	56,436	56,436 $1.52 Million

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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