HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2022
Shares 10,060 Value ($000) $477 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 10,060 Value ($000) $523 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 10,190 Value ($000) $419 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 10,190 Value ($000) $415 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 10,190 Value ($000) $449 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 10,190 Value ($000) $344 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 10,320 Value ($000) $266 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 10,320 Value ($000) $254 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 10,320 Value ($000) $229 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 10,320 Value ($000) $351 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 10,470 Value ($000) $286 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 9,357 Value ($000) $277 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 8,687 Value ($000) $229 Avg Close $25.96 Range $20.90 - $28.90
Q3 2018
Shares 8,687 Value ($000) $230 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 8,687 Value ($000) $234 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 56,436 Value ($000) $1,617 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 56,436 Value ($000) $1,634 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 56,436 Value ($000) $1,524 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 56,436 Value ($000) $1,562 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 57,125 Value ($000) $1,597 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 49,297 Value ($000) $1,558 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 26,306 Value ($000) $659 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 26,046 Value ($000) $519 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 10,782 Value ($000) $224 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 10,782 Value ($000) $234 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 10,748 Value ($000) $248 Avg Close $22.58 Range $20.39 - $24.36
Q4 2013
Shares 12,399 Value ($000) $248 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 12,399 Value ($000) $239 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 12,508 Value ($000) $268 Avg Close $22.03 Range $19.66 - $24.69