HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2023
Shares 5,923 Value ($000) $107 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 5,880 Value ($000) $162 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 5,890 Value ($000) $170 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 6,682 Value ($000) $232 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 7,782 Value ($000) $369 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 7,982 Value ($000) $415 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 8,655 Value ($000) $356 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 8,973 Value ($000) $366 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 8,973 Value ($000) $395 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 9,012 Value ($000) $304 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 9,855 Value ($000) $254 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 9,855 Value ($000) $243 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 9,855 Value ($000) $219 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 9,855 Value ($000) $335 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 10,855 Value ($000) $297 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 10,655 Value ($000) $316 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 10,455 Value ($000) $275 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 10,266 Value ($000) $218 Avg Close $25.29 Range $20.50 - $28.28