California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,909
| Closed | -$448K | – | 1355 |
|
|
2021
Q2 | $448K | Sell |
17,909
-55,391
| -76% | -$1.54M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $2.07M | Sell |
73,300
-6,779
| -8% | -$178K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $1.87M | Sell |
80,079
-1,500
| -2% | -$33.7K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $1.5M | Buy |
81,579
+1,900
| +2% | +$37.2K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $1.59M | Sell |
79,679
-1,800
| -2% | -$33.9K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $1.63M | Sell |
81,479
-4,000
| -5% | -$98.8K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $2.42M | Buy |
85,479
+9,600
| +13% | +$265K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $2.05M | Buy |
75,879
+18,224
| +32% | +$503K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $1.7M | Sell |
57,655
-3,003
| -5% | -$90.4K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $1.83M | Sell |
60,658
-1,952
| -3% | -$61.1K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $1.86M | Sell |
62,610
-23,455
| -27% | -$767K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $3.02M | Sell |
86,065
-11,540
| -12% | -$414K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $3.4M | Sell |
97,605
-3,010
| -3% | -$96.5K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $3.08M | Buy |
100,615
+1,442
| +1% | +$44.5K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $3.06M | Buy |
99,173
+5,582
| +6% | +$172K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $2.76M | Buy |
93,591
+11,391
| +14% | +$306K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $2.18M | Buy |
82,200
+2,500
| +3% | +$62.7K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $1.97M | Buy |
79,700
+6,100
| +8% | +$153K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $1.9M | Sell |
73,600
-27,500
| -27% | -$588K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $1.81M | Sell |
101,100
-1,700
| -2% | -$30.4K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $1.81M | Sell |
102,800
-7,300
| -7% | -$129K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $1.93M | Sell |
110,100
-4,700
| -4% | -$82.8K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $2.16M | Buy |
114,800
+33,500
| +41% | +$633K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $1.53M | Sell |
81,300
-3,700
| -4% | -$66.9K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $1.52M | Sell |
85,000
-20,730
| -20% | -$359K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $1.67M | Hold |
105,730
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q4 | $1.67M | Hold |
105,730
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q3 | $1.68M | Buy |
105,730
+900
| +0.9% | +$14.6K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $1.69M | Buy |
104,830
+74,130
| +241% | +$1.2M | ﹤0.01% | 2212 |
|
|
2014
Q1 | $517K | Hold |
30,700
| – | – | ﹤0.01% | 2960 |
|
|
2013
Q4 | $525K | Sell |
30,700
-700
| -2% | -$11.5K | ﹤0.01% | 2913 |
|
|
2013
Q3 | $487K | Buy |
31,400
+5,500
| +21% | +$86.3K | ﹤0.01% | 2796 |
|
|
2013
Q2 | $379K | Buy |
+25,900
| New | +$362K | ﹤0.01% | 2811 |
|
Other funds holding HFWA
California Public Employees Retirement System's HFWA Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Heritage Financial (HFWA) in Q3 2021, closing a stake of 17,909 shares — an estimated $448K sold.
California Public Employees Retirement System first reported a position in HFWA in Q2 2013 and held it in 33 quarters. The position peaked at $3.4M in Q2 2018. 127 funds tracked by Wall St. Rank hold HFWA as of Q3 2021.
- California Public Employees Retirement System reported no remaining Heritage Financial position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 17,909 Heritage Financial shares in Q3 2021, an estimated $448K.
- California Public Employees Retirement System first reported a position in Heritage Financial in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Heritage Financial position peaked at $3.4M in Q2 2018.
- 127 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.