HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,653 Value ($000) $127 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 1,953 Value ($000) $26 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 1,953 Value ($000) $26 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 1,953 Value ($000) $23 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 1,953 Value ($000) $22 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 1,953 Value ($000) $31 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 8,953 Value ($000) $102 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 8,954 Value ($000) $135 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 8,954 Value ($000) $92 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 8,944 Value ($000) $70 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 23,694 Value ($000) $140 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 20,828 Value ($000) $375 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 33,654 Value ($000) $928 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 28,984 Value ($000) $835 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 26,477 Value ($000) $918 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 14,782 Value ($000) $700 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 18,467 Value ($000) $960 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 14,767 Value ($000) $608 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 19,182 Value ($000) $781 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 19,000 Value ($000) $837 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 22,000 Value ($000) $743 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 22,000 Value ($000) $567 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 20,100 Value ($000) $495 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 20,100 Value ($000) $447 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 34,218 Value ($000) $1,163 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 23,400 Value ($000) $639 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 27,400 Value ($000) $812 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 27,400 Value ($000) $722 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 27,400 Value ($000) $582 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 27,400 Value ($000) $726 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 27,400 Value ($000) $738 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 31,000 Value ($000) $888 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 31,000 Value ($000) $897 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 31,000 Value ($000) $837 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 31,000 Value ($000) $858 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 26,801 Value ($000) $749 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 35,320 Value ($000) $1,116 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 35,320 Value ($000) $885 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 31,420 Value ($000) $626 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 51,230 Value ($000) $1,066 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 51,387 Value ($000) $1,116 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 51,502 Value ($000) $1,190 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 47,434 Value ($000) $1,082 Avg Close $21.60 Range $18.24 - $24.43
Q2 2014
Shares 70,756 Value ($000) $1,300 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 85,675 Value ($000) $1,675 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 85,675 Value ($000) $1,714 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 85,675 Value ($000) $1,654 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 85,675 Value ($000) $1,838 Avg Close $22.03 Range $19.66 - $24.69