Arizona State Retirement System’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $243K | Sell |
9,327
-124
| -1% | -$3.22K | ﹤0.01% | 1823 |
|
|
2025
Q4 | $224K | Sell |
9,451
-620
| -6% | -$14.6K | ﹤0.01% | 1874 |
|
|
2025
Q3 | $244K | Buy |
10,071
+156
| +2% | +$3.78K | ﹤0.01% | 1872 |
|
|
2025
Q2 | $236K | Buy |
9,915
+141
| +1% | +$3.25K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $238K | Sell |
9,774
-238
| -2% | -$5.81K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $245K | Buy |
10,012
+23
| +0.2% | +$558 | ﹤0.01% | 1858 |
|
|
2024
Q3 | $217K | Buy |
+9,989
| New | +$213K | ﹤0.01% | 1925 |
|
|
2024
Q1 | – | Sell |
-9,798
| Closed | -$210K | – | 2139 |
|
|
2023
Q4 | $210K | Buy |
+9,798
| New | +$178K | ﹤0.01% | 1922 |
|
|
2023
Q2 | – | Sell |
-10,171
| Closed | -$218K | – | 2203 |
|
|
2023
Q1 | $218K | Buy |
10,171
+266
| +3% | +$7.18K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $303K | Buy |
9,905
+366
| +4% | +$11.5K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $252K | Buy |
9,539
+25
| +0.3% | +$659 | ﹤0.01% | 1744 |
|
|
2022
Q2 | $239K | Buy |
9,514
+8
| +0.1% | +$200 | ﹤0.01% | 1822 |
|
|
2022
Q1 | $238K | Sell |
9,506
-175
| -2% | -$4.47K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $237K | Sell |
9,681
-120
| -1% | -$2.96K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $250K | Buy |
9,801
+39
| +0.4% | +$948 | ﹤0.01% | 1941 |
|
|
2021
Q2 | $244K | Sell |
9,762
-692
| -7% | -$19.3K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $295K | Buy |
10,454
+40
| +0.4% | +$1.05K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $244K | Sell |
10,414
-516
| -5% | -$11.6K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $201K | Buy |
+10,930
| New | +$214K | ﹤0.01% | 1776 |
|
|
2020
Q1 | – | Sell |
-24,418
| Closed | -$691K | – | 1905 |
|
|
2019
Q4 | $691K | Sell |
24,418
-18,899
| -44% | -$522K | 0.01% | 1238 |
|
|
2019
Q3 | $1.17M | Sell |
43,317
-8,197
| -16% | -$226K | 0.01% | 1160 |
|
|
2019
Q2 | $1.52M | Buy |
51,514
+311
| +0.6% | +$9.36K | 0.02% | 1137 |
|
|
2019
Q1 | $1.54M | Buy |
51,203
+97
| +0.2% | +$3.04K | 0.02% | 1138 |
|
|
2018
Q4 | $1.52M | Buy |
51,106
+2,971
| +6% | +$97.2K | 0.02% | 1086 |
|
|
2018
Q3 | $1.69M | Buy |
+48,135
| New | +$1.73M | 0.02% | 1163 |
|
Other funds holding HFWA
VCM
BCM
