News + Filings Holdings
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TEXAS PERMANENT SCHOOL FUND
> HMST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HomeStreet, Inc. | HMST | 0 | -11,882 | 0 | -328,000 | |
12/31/2022 | HomeStreet, Inc. | HMST | 11,882 | -1,798 | 328,000 | -146,000 | $27.60 |
06/30/2022 | HomeStreet, Inc. | HMST | 13,680 | -559 | 474,000 | -201,000 | $34.65 |
03/31/2022 | HomeStreet, Inc. | HMST | 14,239 | -499 | 675,000 | -91,000 | $47.41 |
12/31/2021 | HomeStreet, Inc. | HMST | 14,738 | -645 | 766,000 | 133,000 | $51.97 |
09/30/2021 | HomeStreet, Inc. | HMST | 15,383 | -531 | 633,000 | -15,000 | $41.15 |
06/30/2021 | HomeStreet, Inc. | HMST | 15,914 | -364 | 648,000 | -69,000 | $40.72 |
03/31/2021 | HomeStreet, Inc. | HMST | 16,278 | -1,217 | 717,000 | 127,000 | $44.05 |
12/31/2020 | HomeStreet, Inc. | HMST | 17,495 | -3,712 | 590,000 | 44,000 | $33.72 |
09/30/2020 | HomeStreet, Inc. | HMST | 21,207 | 2,722 | 546,000 | 91,000 | $25.75 |
06/30/2020 | HomeStreet, Inc. | HMST | 18,485 | -2,234 | 455,000 | -6,000 | $24.61 |
03/31/2020 | HomeStreet, Inc. | HMST | 20,719 | 4,022 | 461,000 | -107,000 | $22.25 |
12/31/2019 | HomeStreet, Inc. | HMST | 16,697 | 91 | 568,000 | 114,000 | $34.02 |
09/30/2019 | HomeStreet, Inc. | HMST | 16,606 | -1,696 | 454,000 | -88,000 | $27.34 |
06/30/2019 | HomeStreet, Inc. | HMST | 18,302 | -27 | 542,000 | 59,000 | $29.61 |
03/31/2019 | HomeStreet, Inc. | HMST | 18,329 | 666 | 483,000 | 108,000 | $26.35 |
12/31/2018 | HomeStreet, Inc. | HMST | 17,663 | 683 | 375,000 | -75,000 | $21.23 |
09/30/2018 | HomeStreet, Inc. | HMST | 16,980 | -431 | 450,000 | -19,000 | $26.50 |
06/30/2018 | HomeStreet, Inc. | HMST | 17,411 | -391 | 469,000 | -41,000 | $26.94 |
03/31/2018 | HomeStreet, Inc. | HMST | 17,802 | -371 | 510,000 | -16,000 | $28.65 |
12/31/2017 | HomeStreet, Inc. | HMST | 18,173 | -1,454 | 526,000 | -4,000 | $28.94 |
09/30/2017 | HomeStreet, Inc. | HMST | 19,627 | -183 | 530,000 | -18,000 | $27.00 |
06/30/2017 | HomeStreet, Inc. | HMST | 19,810 | 1,571 | 548,000 | 38,000 | $27.66 |
03/31/2017 | HomeStreet, Inc. | HMST | 18,239 | 5,146 | 510,000 | 96,000 | $27.96 |
12/31/2016 | HomeStreet, Inc. | HMST | 13,093 | 13,093 | 414,000 | 414,000 | $31.62 |
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