Texas Permanent School Fund Home Street, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$17.18 - $29.75 $66,589 - $115,311	3,876 Added 32.62%	15,758 $283,000
Q4 2022 Feb 07, 2023	SELL	$23.46 - $30.97 $21,348 - $28,182	-910 Reduced 7.11%	11,882 $328,000
Q3 2022 Oct 25, 2022	SELL	$28.81 - $38.09 $25,583 - $33,823	-888 Reduced 6.49%	12,792 $369,000
Q2 2022 Aug 08, 2022	SELL	$34.25 - $46.55 $19,145 - $26,021	-559 Reduced 3.93%	13,680 $474,000
Q1 2022 May 06, 2022	SELL	$47.2 - $57.15 $23,552 - $28,517	-499 Reduced 3.39%	14,239 $675,000
Q4 2021 Feb 08, 2022	SELL	$41.76 - $53.17 $26,935 - $34,294	-645 Reduced 4.19%	14,738 $766,000
Q3 2021 Oct 28, 2021	SELL	$36.63 - $41.38 $19,450 - $21,972	-531 Reduced 3.34%	15,383 $633,000
Q2 2021 Jul 27, 2021	SELL	$39.81 - $45.55 $14,490 - $16,580	-364 Reduced 2.24%	15,914 $648,000
Q1 2021 May 03, 2021	SELL	$33.61 - $48.98 $40,903 - $59,608	-1,217 Reduced 6.96%	16,278 $717,000
Q4 2020 Feb 04, 2021	SELL	$26.21 - $35.08 $97,291 - $130,216	-3,712 Reduced 17.5%	17,495 $590,000
Q3 2020 Nov 06, 2020	BUY	$22.4 - $29.07 $60,972 - $79,128	2,722 Added 14.73%	21,207 $546,000
Q2 2020 Aug 04, 2020	SELL	$20.43 - $27.16 $45,640 - $60,675	-2,234 Reduced 10.78%	18,485 $455,000
Q1 2020 Apr 27, 2020	BUY	$19.31 - $33.63 $77,664 - $135,259	4,022 Added 24.09%	20,719 $461,000
Q4 2019 Feb 03, 2020	BUY	$26.62 - $34.43 $2,422 - $3,133	91 Added 0.55%	16,697 $568,000
Q3 2019 Oct 31, 2019	SELL	$25.25 - $30.29 $42,824 - $51,371	-1,696 Reduced 9.27%	16,606 $454,000
Q2 2019 Aug 09, 2019	SELL	$26.33 - $31.66 $710 - $854	-27 Reduced 0.15%	18,302 $542,000
Q1 2019 May 02, 2019	BUY	$21.4 - $28.19 $14,252 - $18,774	666 Added 3.77%	18,329 $483,000
Q4 2018 Feb 11, 2019	BUY	$20.83 - $27.87 $14,226 - $19,035	683 Added 4.02%	17,663 $375,000
Q3 2018 Oct 22, 2018	SELL	$26.5 - $30.6 $11,421 - $13,188	-431 Reduced 2.48%	16,980 $450,000
Q2 2018 Jul 23, 2018	SELL	$25.5 - $29.1 $9,970 - $11,378	-391 Reduced 2.2%	17,411 $469,000
Q1 2018 Apr 20, 2018	SELL	$27.75 - $32.35 $10,295 - $12,001	-371 Reduced 2.04%	17,802 $510,000
Q4 2017 Jan 23, 2018	SELL	$27.7 - $30.75 $40,275 - $44,710	-1,454 Reduced 7.41%	18,173 $526,000
Q3 2017 Nov 13, 2017	BUY	$24.25 - $27.0 $475,954 - $529,929	19,627	19,627 $530,000

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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