HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2022
Shares 8,400 Value ($000) $0 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 8,500 Value ($000) $245 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 9,000 Value ($000) $330 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 9,800 Value ($000) $446 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 9,900 Value ($000) $515 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 10,000 Value ($000) $412 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 9,600 Value ($000) $391 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 9,900 Value ($000) $436 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 10,000 Value ($000) $338 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 10,500 Value ($000) $270 Avg Close $26.27 Range $22.03 - $29.80
Q4 2019
Shares 8,350 Value ($000) $284 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 9,000 Value ($000) $246 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 10,100 Value ($000) $296 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 10,100 Value ($000) $266 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 10,143 Value ($000) $215 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 11,900 Value ($000) $315 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 12,100 Value ($000) $326 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 11,900 Value ($000) $341 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 11,600 Value ($000) $336 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 10,900 Value ($000) $294 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 11,000 Value ($000) $304 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 10,300 Value ($000) $288 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 9,400 Value ($000) $297 Avg Close $28.67 Range $24.03 - $33.70