California Public Employees Retirement System
HTLF

California Public Employees Retirement System’s Heartland Financial USA, Inc. HTLF Stock Holding History

California Public Employees Retirement System’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-60,717
Closed -$3.05M – 3026
2021
Q1 		$3.05M Sell
60,717
-19,551
-24% -$919K ﹤0.01% 1735
2020
Q4 		$3.24M Sell
80,268
-3,417
-4% -$128K ﹤0.01% 1689
2020
Q3 		$2.51M Buy
83,685
+4,555
+6% +$146K ﹤0.01% 1696
2020
Q2 		$2.65M Sell
79,130
-46
-0.1% -$1.44K ﹤0.01% 1623
2020
Q1 		$2.39M Sell
79,176
-30,131
-28% -$1.32M ﹤0.01% 1492
2019
Q4 		$5.44M Buy
109,307
+11,541
+12% +$543K ﹤0.01% 1399
2019
Q3 		$4.37M Buy
97,766
+53,481
+121% +$2.39M ﹤0.01% 1382
2019
Q2 		$1.98M Buy
44,285
+5,914
+15% +$261K ﹤0.01% 1701
2019
Q1 		$1.64M Buy
38,371
+1,605
+4% +$74.5K ﹤0.01% 1902
2018
Q4 		$1.62M Sell
36,766
-716
-2% -$37.5K ﹤0.01% 1868
2018
Q3 		$2.18M Sell
37,482
-6,907
-16% -$410K ﹤0.01% 1854
2018
Q2 		$2.44M Buy
44,389
+23,924
+117% +$1.31M ﹤0.01% 1774
2018
Q1 		$1.09M Buy
20,465
+7,635
+60% +$410K ﹤0.01% 2249
2017
Q4 		$688K Sell
12,830
-4,162
-24% -$210K ﹤0.01% 2514
2017
Q3 		$839K Buy
16,992
+4,692
+38% +$214K ﹤0.01% 2399
2017
Q2 		$579K Buy
12,300
+2,500
+26% +$119K ﹤0.01% 2582
2017
Q1 		$490K Sell
9,800
-1,500
-13% -$72.3K ﹤0.01% 2662
2016
Q4 		$542K Buy
11,300
+1,500
+15% +$62.3K ﹤0.01% 2664
2016
Q3 		$354K Hold
9,800
– – ﹤0.01% 2879
2016
Q2 		$346K Buy
9,800
+100
+1% +$3.34K ﹤0.01% 2893
2016
Q1 		$299K Sell
9,700
-15,200
-61% -$452K ﹤0.01% 2971
2015
Q4 		$781K Sell
24,900
-4,500
-15% -$162K ﹤0.01% 2544
2015
Q3 		$1.07M Sell
29,400
-7,600
-21% -$280K ﹤0.01% 2326
2015
Q2 		$1.38M Buy
37,000
+16,400
+80% +$570K ﹤0.01% 2291
2015
Q1 		$594K Hold
20,600
– – ﹤0.01% 2905
2014
Q4 		$594K Buy
20,600
+7,700
+60% +$197K ﹤0.01% 2905
2014
Q3 		$308K Buy
12,900
+2,700
+26% +$65.1K ﹤0.01% 3214
2014
Q2 		$252K Sell
10,200
-1,200
-11% -$29.9K ﹤0.01% 3331
2014
Q1 		$304K Sell
11,400
-1,300
-10% -$34.4K ﹤0.01% 3218
2013
Q4 		$371K Sell
12,700
-3,398
-21% -$95.2K ﹤0.01% 3091
2013
Q3 		$448K Hold
16,098
– – ﹤0.01% 2826
2013
Q2 		$443K Buy
+16,098
New +$421K ﹤0.01% 2734

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's HTLF Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2021, closing a stake of 60,717 shares — an estimated $3.05M sold.

California Public Employees Retirement System first reported a position in HTLF in Q2 2013 and held it in 32 quarters. The position peaked at $5.44M in Q4 2019. 173 funds tracked by Wall St. Rank hold HTLF as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Heartland Financial USA, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 60,717 Heartland Financial USA, Inc. shares in Q2 2021, an estimated $3.05M.
  • California Public Employees Retirement System first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Heartland Financial USA, Inc. position peaked at $5.44M in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.