HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 7,867 Value ($000) $219 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 32,200 Value ($000) $784 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 35,180 Value ($000) $679 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 35,880 Value ($000) $487 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 34,580 Value ($000) $553 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 28,080 Value ($000) $447 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 24,980 Value ($000) $670 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 21,801 Value ($000) $568 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 20,220 Value ($000) $508 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 25,698 Value ($000) $648 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 30,128 Value ($000) $789 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 25,956 Value ($000) $757 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 28,208 Value ($000) $794 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 18,539 Value ($000) $483 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 8,900 Value ($000) $229 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 8,900 Value ($000) $228 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 8,900 Value ($000) $217 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 8,900 Value ($000) $209 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 34,300 Value ($000) $888 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 40,400 Value ($000) $747 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 55,500 Value ($000) $1,027 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 59,400 Value ($000) $1,089 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 57,700 Value ($000) $1,168 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 52,700 Value ($000) $978 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 27,889 Value ($000) $467 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 10,989 Value ($000) $173 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 10,989 Value ($000) $173 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 10,989 Value ($000) $161 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 10,989 Value ($000) $173 Avg Close $15.45 Range $14.68 - $16.19
Q3 2013
Shares 1,000 Value ($000) $17 Avg Close $16.44 Range $15.91 - $17.00
Q2 2013
Shares 1,000 Value ($000) $17 Avg Close $16.07 Range $15.05 - $17.00