Arizona State Retirement System’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,418
| Closed | -$761K | – | 2169 |
|
|
2024
Q4 | $761K | Buy |
12,418
+87
| +0.7% | +$5.33K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $699K | Buy |
12,331
+953
| +8% | +$54K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $506K | Buy |
11,378
+240
| +2% | +$10.7K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $392K | Sell |
11,138
-189
| -2% | -$6.64K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $426K | Sell |
11,327
-184
| -2% | -$6.92K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $339K | Buy |
11,511
+179
| +2% | +$5.27K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $316K | Sell |
11,332
-966
| -8% | -$26.9K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $472K | Buy |
12,298
+323
| +3% | +$12.4K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $558K | Buy |
11,975
+461
| +4% | +$21.5K | 0.01% | 1307 |
|
|
2022
Q3 | $499K | Buy |
11,514
+57
| +0.5% | +$2.47K | 0.01% | 1326 |
|
|
2022
Q2 | $476K | Buy |
11,457
+607
| +6% | +$25.2K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $519K | Buy |
10,850
+48
| +0.4% | +$2.3K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $547K | Sell |
10,802
-112
| -1% | -$5.67K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $525K | Buy |
10,914
+43
| +0.4% | +$2.07K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $511K | Buy |
10,871
+1,207
| +12% | +$56.7K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $486K | Buy |
9,664
+46
| +0.5% | +$2.31K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $388K | Sell |
9,618
-377
| -4% | -$15.2K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $300K | Buy |
9,995
+2,526
| +34% | +$75.8K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $250K | Sell |
7,469
-285
| -4% | -$9.54K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $234K | Buy |
+7,754
| New | +$234K | ﹤0.01% | 1433 |
|