California Public Employees Retirement System’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,717
| Closed | -$3.05M | – | 3026 |
|
|
2021
Q1 | $3.05M | Sell |
60,717
-19,551
| -24% | -$983K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $3.24M | Sell |
80,268
-3,417
| -4% | -$138K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $2.51M | Buy |
83,685
+4,555
| +6% | +$137K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $2.65M | Sell |
79,130
-46
| -0.1% | -$1.54K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $2.39M | Sell |
79,176
-30,131
| -28% | -$910K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $5.44M | Buy |
109,307
+11,541
| +12% | +$574K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $4.37M | Buy |
97,766
+53,481
| +121% | +$2.39M | ﹤0.01% | 1381 |
|
|
2019
Q2 | $1.98M | Buy |
44,285
+5,914
| +15% | +$265K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $1.64M | Buy |
38,371
+1,605
| +4% | +$68.5K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $1.62M | Sell |
36,766
-716
| -2% | -$31.5K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $2.18M | Sell |
37,482
-6,907
| -16% | -$401K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $2.44M | Buy |
44,389
+23,924
| +117% | +$1.31M | ﹤0.01% | 1773 |
|
|
2018
Q1 | $1.09M | Buy |
20,465
+7,635
| +60% | +$405K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $688K | Sell |
12,830
-4,162
| -24% | -$223K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $839K | Buy |
16,992
+4,692
| +38% | +$232K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $579K | Buy |
12,300
+2,500
| +26% | +$118K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $490K | Sell |
9,800
-1,500
| -13% | -$75K | ﹤0.01% | 2661 |
|
|
2016
Q4 | $542K | Buy |
11,300
+1,500
| +15% | +$71.9K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $354K | Hold |
9,800
| – | – | ﹤0.01% | 2878 |
|
|
2016
Q2 | $346K | Buy |
9,800
+100
| +1% | +$3.53K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $299K | Sell |
9,700
-15,200
| -61% | -$469K | ﹤0.01% | 2970 |
|
|
2015
Q4 | $781K | Sell |
24,900
-4,500
| -15% | -$141K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $1.07M | Sell |
29,400
-7,600
| -21% | -$276K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $1.38M | Buy |
37,000
+16,400
| +80% | +$610K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $594K | Hold |
20,600
| – | – | ﹤0.01% | 2904 |
|
|
2014
Q4 | $594K | Buy |
20,600
+7,700
| +60% | +$222K | ﹤0.01% | 2904 |
|
|
2014
Q3 | $308K | Buy |
12,900
+2,700
| +26% | +$64.5K | ﹤0.01% | 3213 |
|
|
2014
Q2 | $252K | Sell |
10,200
-1,200
| -11% | -$29.6K | ﹤0.01% | 3330 |
|
|
2014
Q1 | $304K | Sell |
11,400
-1,300
| -10% | -$34.7K | ﹤0.01% | 3217 |
|
|
2013
Q4 | $371K | Sell |
12,700
-3,398
| -21% | -$99.3K | ﹤0.01% | 3090 |
|
|
2013
Q3 | $448K | Hold |
16,098
| – | – | ﹤0.01% | 2826 |
|
|
2013
Q2 | $443K | Buy |
+16,098
| New | +$443K | ﹤0.01% | 2734 |
|