HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 47,000 Value ($000) $2,071 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 53,328 Value ($000) $1,800 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 54,228 Value ($000) $1,397 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 52,265 Value ($000) $1,286 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 51,398 Value ($000) $1,143 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 55,044 Value ($000) $1,871 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 61,674 Value ($000) $1,685 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 47,827 Value ($000) $1,418 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 63,601 Value ($000) $1,676 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 68,332 Value ($000) $1,451 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 66,276 Value ($000) $1,756 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 70,880 Value ($000) $1,910 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 55,496 Value ($000) $1,590 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 52,681 Value ($000) $1,525 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 48,117 Value ($000) $1,299 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 45,200 Value ($000) $1,251 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 44,000 Value ($000) $1,230 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 45,900 Value ($000) $1,450 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 41,500 Value ($000) $1,040 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 43,800 Value ($000) $873 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 67,100 Value ($000) $1,396 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 46,900 Value ($000) $1,018 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 50,300 Value ($000) $1,162 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 62,565 Value ($000) $1,428 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 24,800 Value ($000) $439 Avg Close $17.65 Range $16.70 - $18.81
Q4 2014
Shares 24,800 Value ($000) $439 Avg Close $16.86 Range $15.95 - $17.60
Q3 2014
Shares 22,400 Value ($000) $383 Avg Close $17.85 Range $16.90 - $19.21
Q2 2014
Shares 19,700 Value ($000) $362 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 19,700 Value ($000) $381 Avg Close $18.87 Range $17.02 - $20.91
Q3 2013
Shares 400 Value ($000) $8 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 400 Value ($000) $9 Avg Close $22.03 Range $19.66 - $24.69