HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2022
Shares 5,528 Value ($000) $262 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 5,597 Value ($000) $291 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 5,817 Value ($000) $239 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 5,925 Value ($000) $241 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 6,343 Value ($000) $280 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 6,586 Value ($000) $222 Avg Close $32.14 Range $25.50 - $35.52
Q4 2019
Shares 16,278 Value ($000) $553 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 28,654 Value ($000) $783 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 41,833 Value ($000) $1,240 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 41,643 Value ($000) $1,097 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 41,567 Value ($000) $882 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 39,147 Value ($000) $1,037 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 39,310 Value ($000) $1,059 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 42,385 Value ($000) $1,214 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 45,185 Value ($000) $1,308 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 13,922 Value ($000) $376 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 14,122 Value ($000) $391 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 13,122 Value ($000) $367 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 12,022 Value ($000) $380 Avg Close $28.67 Range $24.03 - $33.70