California Public Employees Retirement System’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,909
| Closed | -$448K | – | 1355 |
|
|
2021
Q2 | $448K | Sell |
17,909
-55,391
| -76% | -$1.39M | ﹤0.01% | 1350 |
|
|
2021
Q1 | $2.07M | Sell |
73,300
-6,779
| -8% | -$191K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $1.87M | Sell |
80,079
-1,500
| -2% | -$35.1K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $1.5M | Buy |
81,579
+1,900
| +2% | +$34.9K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $1.59M | Sell |
79,679
-1,800
| -2% | -$36K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $1.63M | Sell |
81,479
-4,000
| -5% | -$80K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $2.42M | Buy |
85,479
+9,600
| +13% | +$272K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $2.05M | Buy |
75,879
+18,224
| +32% | +$491K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $1.7M | Sell |
57,655
-3,003
| -5% | -$88.7K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $1.83M | Sell |
60,658
-1,952
| -3% | -$58.8K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $1.86M | Sell |
62,610
-23,455
| -27% | -$697K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $3.03M | Sell |
86,065
-11,540
| -12% | -$406K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $3.4M | Sell |
97,605
-3,010
| -3% | -$105K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $3.08M | Buy |
100,615
+1,442
| +1% | +$44.1K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $3.06M | Buy |
99,173
+5,582
| +6% | +$172K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $2.76M | Buy |
93,591
+11,391
| +14% | +$336K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $2.18M | Buy |
82,200
+2,500
| +3% | +$66.2K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $1.97M | Buy |
79,700
+6,100
| +8% | +$151K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $1.9M | Sell |
73,600
-27,500
| -27% | -$708K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $1.82M | Sell |
101,100
-1,700
| -2% | -$30.5K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $1.81M | Sell |
102,800
-7,300
| -7% | -$128K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $1.93M | Sell |
110,100
-4,700
| -4% | -$82.6K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $2.16M | Buy |
114,800
+33,500
| +41% | +$631K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $1.53M | Sell |
81,300
-3,700
| -4% | -$69.6K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $1.52M | Sell |
85,000
-20,730
| -20% | -$370K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $1.67M | Hold |
105,730
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q4 | $1.67M | Hold |
105,730
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q3 | $1.68M | Buy |
105,730
+900
| +0.9% | +$14.3K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $1.69M | Buy |
104,830
+74,130
| +241% | +$1.19M | ﹤0.01% | 2211 |
|
|
2014
Q1 | $517K | Hold |
30,700
| – | – | ﹤0.01% | 2959 |
|
|
2013
Q4 | $525K | Sell |
30,700
-700
| -2% | -$12K | ﹤0.01% | 2912 |
|
|
2013
Q3 | $487K | Buy |
31,400
+5,500
| +21% | +$85.3K | ﹤0.01% | 2796 |
|
|
2013
Q2 | $379K | Buy |
+25,900
| New | +$379K | ﹤0.01% | 2811 |
|