CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HOMESTREET INC ownership

HOMESTREET INC's ticker is HMST and the CUSIP is 43785V102. A total of 108 filers reported holding HOMESTREET INC in Q3 2023. The put-call ratio across all filers is 4.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HOMESTREET INC
ValueSharesWeighting
Q3 2023$31,129
-75.9%
3,996
-81.7%
0.00%
Q2 2023$129,251
-68.9%
21,833
-5.6%
0.00%
-100.0%
Q1 2023$416,001
-35.6%
23,124
-1.3%
0.00%0.0%
Q4 2022$646,199
-3.3%
23,430
+1.1%
0.00%0.0%
Q3 2022$668,000
-22.5%
23,183
-6.7%
0.00%0.0%
Q2 2022$862,000
-30.2%
24,850
-4.7%
0.00%
-50.0%
Q1 2022$1,235,000
-16.0%
26,068
-7.9%
0.00%0.0%
Q4 2021$1,471,000
+25.8%
28,298
-0.4%
0.00%0.0%
Q3 2021$1,169,000
-0.3%
28,416
-1.2%
0.00%
+100.0%
Q2 2021$1,172,000
-17.3%
28,770
-10.6%
0.00%
-50.0%
Q1 2021$1,418,000
+30.1%
32,187
-0.3%
0.00%0.0%
Q4 2020$1,090,000
+25.7%
32,284
-4.1%
0.00%
+100.0%
Q3 2020$867,000
+4.0%
33,666
-0.6%
0.00%0.0%
Q2 2020$834,000
+10.8%
33,8740.0%0.00%
-50.0%
Q1 2020$753,000
-35.4%
33,874
-1.1%
0.00%0.0%
Q4 2019$1,165,000
+22.0%
34,257
-2.0%
0.00%0.0%
Q3 2019$955,000
-15.6%
34,949
-8.4%
0.00%0.0%
Q2 2019$1,131,000
+12.4%
38,1640.0%0.00%0.0%
Q1 2019$1,006,000
+21.5%
38,164
-2.2%
0.00%0.0%
Q4 2018$828,000
-18.1%
39,012
+2.3%
0.00%0.0%
Q3 2018$1,011,000
-1.7%
38,144
-0.0%
0.00%0.0%
Q2 2018$1,028,000
-12.7%
38,146
-7.2%
0.00%
-33.3%
Q1 2018$1,178,000
-4.4%
41,120
-3.4%
0.00%0.0%
Q4 2017$1,232,000
+16.2%
42,562
+8.5%
0.00%
+50.0%
Q3 2017$1,060,000
-25.4%
39,245
-23.6%
0.00%
-33.3%
Q2 2017$1,421,000
+1.1%
51,359
+2.2%
0.00%0.0%
Q1 2017$1,405,000
-8.8%
50,259
+3.1%
0.00%0.0%
Q4 2016$1,541,000
+22.9%
48,759
-2.6%
0.00%0.0%
Q3 2016$1,254,000
+27.1%
50,059
+1.0%
0.00%
+50.0%
Q2 2016$987,000
-9.0%
49,559
-5.0%
0.00%0.0%
Q1 2016$1,085,000
+22.2%
52,142
+27.5%
0.00%0.0%
Q4 2015$888,000
-4.3%
40,886
+1.7%
0.00%0.0%
Q3 2015$928,000
+1.0%
40,186
-0.2%
0.00%0.0%
Q2 2015$919,000
+23.7%
40,286
-0.7%
0.00%0.0%
Q1 2015$743,000
+54.8%
40,571
+47.2%
0.00%
+100.0%
Q4 2014$480,000
+2.3%
27,571
+0.4%
0.00%0.0%
Q3 2014$469,000
-5.8%
27,454
+1.3%
0.00%0.0%
Q2 2014$498,000
+8.5%
27,098
+15.3%
0.00%0.0%
Q1 2014$459,000
-2.3%
23,4980.0%0.00%0.0%
Q4 2013$470,000
+4.4%
23,498
+0.9%
0.00%0.0%
Q3 2013$450,000
-7.0%
23,298
+3.2%
0.00%
-50.0%
Q2 2013$484,000
+42.8%
22,580
+49.0%
0.00%
+100.0%
Q1 2013$339,00015,1560.00%
Other shareholders
HOMESTREET INC shareholders Q3 2023
NameSharesValueWeighting ↓
CCG WEALTH MANAGEMENT, LLC 220,627$11,473,0005.98%
Elizabeth Park Capital Advisors, Ltd. 268,562$13,965,0005.37%
SummerHaven Investment Management, LLC 21,489$1,117,0000.60%
AFFINITY INVESTMENT ADVISORS, LLC 21,416$1,114,0000.45%
GLOBEFLEX CAPITAL L P 67,764$3,524,0000.36%
SEIZERT CAPITAL PARTNERS, LLC 114,649$5,962,0000.27%
KENNEDY CAPITAL MANAGEMENT LLC 225,864$11,745,0000.25%
Teton Advisors, Inc. 27,300$1,420,0000.20%
Foundry Partners, LLC 90,215$4,691,0000.17%
DENALI ADVISORS LLC 8,500$442,0000.16%
View complete list of HOMESTREET INC shareholders