California State Teachers Retirement System (CalSTRS)’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,059
| Closed | -$2.46M | – | 3078 |
|
|
2024
Q4 | $2.46M | Sell |
40,059
-426
| -1% | -$26.7K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $2.3M | Buy |
40,485
+703
| +2% | +$36.8K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $1.77M | Sell |
39,782
-933
| -2% | -$37.8K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $1.43M | Sell |
40,715
-2,360
| -5% | -$82.4K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $1.62M | Sell |
43,075
-2,010
| -4% | -$63.5K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $1.33M | Sell |
45,085
-3,387
| -7% | -$105K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $1.35M | Sell |
48,472
-4,101
| -8% | -$127K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $2.02M | Sell |
52,573
-754
| -1% | -$34.6K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $2.49M | Buy |
53,327
+645
| +1% | +$30.5K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $2.28M | Sell |
52,682
-1,194
| -2% | -$52.9K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $2.24M | Buy |
53,876
+2,422
| +5% | +$106K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $2.46M | Sell |
51,454
-4,366
| -8% | -$221K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $2.83M | Buy |
55,820
+1,035
| +2% | +$52.1K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $2.63M | Sell |
54,785
-846
| -2% | -$39.3K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $2.61M | Buy |
55,631
+3,260
| +6% | +$162K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $2.63M | Hold |
52,371
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q4 | $2.11M | Sell |
52,371
-480
| -0.9% | -$18K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $1.58M | Hold |
52,851
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q2 | $1.77M | Hold |
52,851
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q1 | $1.6M | Sell |
52,851
-262
| -0.5% | -$11.5K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $2.64M | Sell |
53,113
-1,073
| -2% | -$50.5K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $2.42M | Buy |
54,186
+3,692
| +7% | +$165K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $2.26M | Buy |
50,494
+5,521
| +12% | +$244K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $1.92M | Sell |
44,973
-1,000
| -2% | -$46.4K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $2.02M | Buy |
45,973
+1,167
| +3% | +$61.2K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $2.6M | Sell |
44,806
-146
| -0.3% | -$8.67K | 0.01% | 1446 |
|
|
2018
Q2 | $2.47M | Buy |
44,952
+7,545
| +20% | +$413K | 0.01% | 1476 |
|
|
2018
Q1 | $1.98M | Sell |
37,407
-1,311
| -3% | -$70.5K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $2.08M | Sell |
38,718
-527
| -1% | -$26.6K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $1.94M | Sell |
39,245
-4,261
| -10% | -$195K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $2.05M | Sell |
43,506
-2,439
| -5% | -$116K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $2.29M | Sell |
45,945
-2,200
| -5% | -$106K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $2.31M | Buy |
48,145
+1,600
| +3% | +$66.4K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $1.68M | Buy |
46,545
+500
| +1% | +$18K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $1.63M | Buy |
46,045
+6,017
| +15% | +$201K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $1.23M | Buy |
40,028
+4,986
| +14% | +$148K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $1.1M | Buy |
35,042
+2,500
| +8% | +$89.9K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $1.18M | Hold |
32,542
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q2 | $1.21M | Buy |
32,542
+3,841
| +13% | +$134K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $937K | Sell |
28,701
-500
| -2% | -$14.8K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $791K | Buy |
29,201
+124
| +0.4% | +$3.17K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $694K | Buy |
29,077
+365
| +1% | +$8.8K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $710K | Buy |
28,712
+1,700
| +6% | +$42.4K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $729K | Buy |
27,012
+200
| +0.7% | +$5.29K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $772K | Buy |
26,812
+100
| +0.4% | +$2.8K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $744K | Buy |
26,712
+875
| +3% | +$24.5K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $710K | Buy |
+25,837
| New | +$675K | ﹤0.01% | 2085 |
|
Other funds holding HTLF
California State Teachers Retirement System (CalSTRS)'s HTLF Position: Q1 2025 in Review
California State Teachers Retirement System (CalSTRS) sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 40,059 shares — an estimated $2.46M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in HTLF in Q2 2013 and held it in 47 quarters. The position peaked at $2.83M in Q4 2021. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- California State Teachers Retirement System (CalSTRS) reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 40,059 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $2.46M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 47 quarters.
- California State Teachers Retirement System (CalSTRS)'s Heartland Financial USA, Inc. position peaked at $2.83M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2025, filed 15 May 2025.