HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2016
Shares 2,485 Value ($000) $46 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 2,182 Value ($000) $40 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 8,883 Value ($000) $180 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 11,168 Value ($000) $207 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 19,171 Value ($000) $321 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 590 Value ($000) $9 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 550 Value ($000) $9 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 674 Value ($000) $10 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 708 Value ($000) $11 Avg Close $15.45 Range $14.68 - $16.19
Q1 2014
Shares 708 Value ($000) $11 Avg Close $15.75 Range $15.25 - $16.20
Q4 2013
Shares 738 Value ($000) $12 Avg Close $16.19 Range $15.85 - $16.62
Q3 2013
Shares 2,501 Value ($000) $41 Avg Close $16.44 Range $15.91 - $17.00
Q2 2013
Shares 1,369 Value ($000) $23 Avg Close $16.07 Range $15.05 - $17.00