State of Tennessee, Treasury Department »

Home BancShares shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Home BancShares (HOMB) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Home BancShares

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All positions including Home BancShares held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Home BancShares by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.8M 118k 23.96
2024-03-31 $499k 20k 24.57
2023-06-30 $2.2M 98k 22.80
2023-03-31 $2.1M 98k 21.71
2022-12-31 $2.4M 105k 22.79
2022-09-30 $1.0M 50k 20.78
2022-06-30 $1.0M 50k 20.78
2021-09-30 $1.1M 46k 23.54
2021-06-30 $3.1M 127k 24.68
2021-03-31 $3.4M 127k 27.05
2020-12-31 $2.7M 138k 19.48
2020-09-30 $2.0M 132k 15.16
2020-06-30 $1.1M 72k 15.39
2020-03-31 $1.9M 154k 11.99
2019-03-31 $2.5M 143k 17.57
2018-12-31 $2.3M 143k 16.34
2018-09-30 $3.1M 140k 21.90
2017-03-31 $3.2M 119k 27.07
2016-12-31 $2.7M 97k 27.77
2016-09-30 $2.0M 97k 20.81
2016-06-30 $1.9M 97k 19.79
2016-03-31 $2.0M 49k 40.95
2015-12-31 $1.9M 48k 40.53
2015-06-30 $1.7M 46k 36.55
2015-03-31 $1.6M 46k 33.89
2014-12-31 $1.5M 45k 32.15
2014-09-30 $1.4M 47k 29.40
2014-06-30 $1.3M 41k 32.83
2014-03-31 $1.5M 43k 34.42
2013-12-31 $1.9M 50k 37.36
2013-09-30 $1.5M 49k 30.39

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View all positions for State of Tennessee, Treasury Department

Top funds holding Home BancShares

BlackRock
BlackRock
Vanguard Group
State Street Corporation
T. Rowe Price Investment Management
Dimensional Fund Advisors
American Century Companies
Geode Capital Management
Copeland Capital Management
Northern Trust
E.S. Barr & Company
Goldman Sachs Group
Charles Schwab Investment Management
Bank of New York Mellon
Fisher Investments

View all funds holding Home BancShares