CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in HOMB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,970,342 | 178,918 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,069,350 | 179,129 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,984,825 | 175,152 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,951,547 | 175,152 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,012,524 | 177,121 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $4,872,380 | 179,859 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $4,465,688 | 186,381 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $4,701,985 | 191,371 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $5,136,442 | 202,781 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,449,017 | 212,465 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,214,656 | 228,713 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $5,214,590 | 240,193 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $5,573,750 | 244,570 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,474,432 | 243,200 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $4,447,770 | 214,144 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,463,319 | 197,492 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,233,326 | 214,921 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $4,961,300 | 210,850 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,189,266 | 210,262 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,242,247 | 230,767 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $4,513,886 | 231,719 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,511,010 | 231,597 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $3,547,704 | 230,670 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $2,828,297 | 235,888 | Shares | Sole | 2020-05-13 |