CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HOME PT CAPITAL INCORPORATED ownership

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HOME PT CAPITAL INCORPORATED
ValueSharesWeighting
Q2 2023$6,039
+6.0%
2,603
-11.9%
0.00%
Q1 2023$5,699
+31.2%
2,953
-6.9%
0.00%
Q4 2022$4,344
-13.1%
3,171
+1.1%
0.00%
Q3 2022$5,000
-61.5%
3,135
-7.7%
0.00%
Q2 2022$13,000
+18.2%
3,396
+0.1%
0.00%
Q1 2022$11,000
-35.3%
3,391
-11.3%
0.00%
Q4 2021$17,000
+6.2%
3,8230.0%0.00%
Q3 2021$16,000
-72.4%
3,823
-61.0%
0.00%
Q2 2021$58,000
-43.7%
9,803
-11.2%
0.00%
Q1 2021$103,00011,0390.00%
Other shareholders
HOME PT CAPITAL INCORPORATED shareholders Q3 2023
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 127,771,035$757,682,00031.11%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,124,554$6,669,0000.28%
&PARTNERS 69,532$412,0000.27%
Bayview Asset Management, LLC 125,500$744,0000.20%
LGT CAPITAL PARTNERS LTD. 591,871$3,510,0000.10%
MILLER VALUE PARTNERS, LLC 614,045$3,641,0000.09%
Gainplan LLC 22,807$126,0000.05%
Zimmer Partners, LP 619,277$3,672,0000.05%
Point72 Asset Management, L.P. 770,214$4,567,0000.02%
Schonfeld Strategic Advisors LLC 315,352$1,869,0000.02%
View complete list of HOME PT CAPITAL INCORPORATED shareholders