California State Teachers Retirement System (CalSTRS)’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Sell |
31,840
-354
| -1% | -$8.44K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $783K | Hold |
32,194
| – | – | ﹤0.01% | 1831 |
|
|
2024
Q4 | $789K | Sell |
32,194
-575
| -2% | -$14.1K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $713K | Sell |
32,769
-1,251
| -4% | -$27.2K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $613K | Sell |
34,020
-862
| -2% | -$15.5K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $676K | Sell |
34,882
-2,040
| -6% | -$39.6K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $790K | Sell |
36,922
-1,742
| -5% | -$37.3K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $631K | Sell |
38,664
-2,574
| -6% | -$42K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $667K | Sell |
41,238
-2,464
| -6% | -$39.8K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $935K | Sell |
43,702
-618
| -1% | -$13.2K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $1.36M | Buy |
44,320
+446
| +1% | +$13.7K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $1.16M | Sell |
43,874
-900
| -2% | -$23.8K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $1.13M | Sell |
44,774
-690
| -2% | -$17.4K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $1.14M | Sell |
45,464
-3,839
| -8% | -$96.2K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $1.21M | Buy |
49,303
+673
| +1% | +$16.4K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $1.24M | Sell |
48,630
-367
| -0.7% | -$9.36K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $1.23M | Sell |
48,997
-5,304
| -10% | -$133K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $1.53M | Hold |
54,301
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q4 | $1.27M | Sell |
54,301
-1,057
| -2% | -$24.7K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $1.02M | Hold |
55,358
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q2 | $1.11M | Hold |
55,358
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q1 | $1.11M | Sell |
55,358
-624
| -1% | -$12.5K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $1.58M | Sell |
55,982
-1,131
| -2% | -$32K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $1.54M | Buy |
57,113
+723
| +1% | +$19.5K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $1.67M | Hold |
56,390
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q1 | $1.7M | Sell |
56,390
-876
| -2% | -$26.4K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $1.7M | Buy |
57,266
+1,330
| +2% | +$39.5K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $1.97M | Buy |
55,936
+4,306
| +8% | +$151K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $1.8M | Buy |
51,630
+6,796
| +15% | +$237K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $1.37M | Sell |
44,834
-1,571
| -3% | -$48.1K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $1.43M | Sell |
46,405
-852
| -2% | -$26.2K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $1.39M | Sell |
47,257
-4,883
| -9% | -$144K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $1.38M | Sell |
52,140
-5,900
| -10% | -$156K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $1.44M | Sell |
58,040
-2,800
| -5% | -$69.3K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $1.57M | Sell |
60,840
-1,600
| -3% | -$41.2K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $1.12M | Buy |
62,440
+600
| +1% | +$10.8K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $1.09M | Sell |
61,840
-2,259
| -4% | -$39.7K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $1.13M | Buy |
64,099
+8,064
| +14% | +$142K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $1.06M | Buy |
56,035
+1,000
| +2% | +$18.8K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $1.04M | Sell |
55,035
-200
| -0.4% | -$3.77K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $987K | Buy |
55,235
+99
| +0.2% | +$1.77K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $937K | Sell |
55,136
-800
| -1% | -$13.6K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $982K | Buy |
55,936
+238
| +0.4% | +$4.18K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $882K | Buy |
55,698
+616
| +1% | +$9.76K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $886K | Buy |
55,082
+27,500
| +100% | +$442K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $467K | Buy |
27,582
+300
| +1% | +$5.08K | ﹤0.01% | 2460 |
|
|
2013
Q4 | $467K | Hold |
27,282
| – | – | ﹤0.01% | 2455 |
|
|
2013
Q3 | $423K | Buy |
27,282
+882
| +3% | +$13.7K | ﹤0.01% | 2473 |
|
|
2013
Q2 | $387K | Buy |
+26,400
| New | +$387K | ﹤0.01% | 2459 |
|