NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Holdings in HOMB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,544,808 | 163,600 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $4,180,730 | 147,729 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $4,198,675 | 147,529 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $4,170,644 | 147,529 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $4,172,240 | 147,429 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $3,993,851 | 147,429 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $3,537,190 | 147,629 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $3,651,814 | 148,629 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $3,736,909 | 147,529 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $3,089,257 | 147,529 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $3,365,941 | 147,629 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $3,236,830 | 149,094 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $3,615,246 | 158,633 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $3,564,075 | 158,333 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $3,282,345 | 158,033 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $3,476,625 | 153,833 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $3,745,833 | 153,833 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $3,264,269 | 138,728 | Shares | Sole | 2021-10-25 |
| 2021-06-30 | $3,218,963 | 130,428 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $3,528,077 | 130,428 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $2,658,084 | 136,452 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $2,073,160 | 136,752 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,118,625 | 137,752 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $1,598,890 | 133,352 | Shares | Sole | 2020-04-29 |