HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 986 Value ($000) $42 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 1,069 Value ($000) $44 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 1,068 Value ($000) $40 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 1,068 Value ($000) $37 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 1,068 Value ($000) $36 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 1,068 Value ($000) $36 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 1,068 Value ($000) $32 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 1,478 Value ($000) $40 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 2,420 Value ($000) $65 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 3,432 Value ($000) $74 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 5,175 Value ($000) $108 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 5,387 Value ($000) $132 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 5,678 Value ($000) $137 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 5,614 Value ($000) $124 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 6,233 Value ($000) $156 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 6,337 Value ($000) $187 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 8,025 Value ($000) $249 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 8,356 Value ($000) $234 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 20,988 Value ($000) $586 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 23,570 Value ($000) $574 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 23,570 Value ($000) $455 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 24,184 Value ($000) $328 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 24,184 Value ($000) $387 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 24,184 Value ($000) $385 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 23,905 Value ($000) $641 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 24,805 Value ($000) $647 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 24,805 Value ($000) $624 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 26,219 Value ($000) $661 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 27,347 Value ($000) $716 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 26,983 Value ($000) $787 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 26,806 Value ($000) $755 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 25,405 Value ($000) $662 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 26,296 Value ($000) $677 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 26,970 Value ($000) $692 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 29,598 Value ($000) $722 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 33,298 Value ($000) $783 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 34,098 Value ($000) $883 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 34,998 Value ($000) $647 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 34,698 Value ($000) $642 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 40,576 Value ($000) $744 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 35,510 Value ($000) $719 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 34,957 Value ($000) $648 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 36,957 Value ($000) $619 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 38,073 Value ($000) $608 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 38,673 Value ($000) $644 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 38,508 Value ($000) $563 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 38,189 Value ($000) $602 Avg Close $15.45 Range $14.68 - $16.19
Q1 2014
Shares 37,689 Value ($000) $595 Avg Close $15.75 Range $15.25 - $16.20
Q4 2013
Shares 37,689 Value ($000) $603 Avg Close $16.19 Range $15.85 - $16.62
Q3 2013
Shares 37,289 Value ($000) $615 Avg Close $16.44 Range $15.91 - $17.00
Q2 2013
Shares 36,289 Value ($000) $615 Avg Close $16.07 Range $15.05 - $17.00
Q1 2013
Shares 36,700 Value ($000) $580 Avg Close $14.81 Range $13.37 - $16.24