HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2023
Shares 15,758 Value ($000) $283 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 11,882 Value ($000) $0 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 12,792 Value ($000) $369 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 13,680 Value ($000) $474 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 14,239 Value ($000) $675 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 14,738 Value ($000) $766 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 15,383 Value ($000) $633 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 15,914 Value ($000) $648 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 16,278 Value ($000) $717 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 17,495 Value ($000) $590 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 21,207 Value ($000) $546 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 18,485 Value ($000) $455 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 20,719 Value ($000) $461 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 16,697 Value ($000) $568 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 16,606 Value ($000) $454 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 18,302 Value ($000) $542 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 18,329 Value ($000) $483 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 17,663 Value ($000) $375 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 16,980 Value ($000) $450 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 17,411 Value ($000) $469 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 17,802 Value ($000) $510 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 18,173 Value ($000) $526 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 19,627 Value ($000) $530 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 19,810 Value ($000) $548 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 18,239 Value ($000) $510 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 13,093 Value ($000) $414 Avg Close $28.67 Range $24.03 - $33.70