Teachers Retirement System Of The State Of Kentucky Home Street, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$5.24 - $18.62 $30,407 - $108,051	-5,803 Reduced 90.16%	633 $4,000
Q3 2022 Nov 22, 2022	BUY	$28.81 - $38.09 $9,248 - $12,226	321 Added 5.25%	6,436 $185,000
Q1 2021 May 19, 2021	SELL	$33.61 - $48.98 $47,054 - $68,572	-1,400 Reduced 18.63%	6,115 $269,000
Q3 2018 Nov 08, 2018	SELL	$26.5 - $30.6 $7,950 - $9,180	-300 Reduced 3.84%	7,515 $199,000
Q1 2018 May 11, 2018	SELL	$27.75 - $32.35 $16,233 - $18,924	-585 Reduced 6.96%	7,815 $224,000
Q4 2017 Feb 14, 2018	BUY	$27.7 - $30.75 $232,680 - $258,300	8,400	8,400 $243,000

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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