California State Teachers Retirement System (CalSTRS)’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,059
| Closed | -$2.46M | – | 3078 |
|
|
2024
Q4 | $2.46M | Sell |
40,059
-426
| -1% | -$26.1K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $2.3M | Buy |
40,485
+703
| +2% | +$39.9K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $1.77M | Sell |
39,782
-933
| -2% | -$41.5K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $1.43M | Sell |
40,715
-2,360
| -5% | -$83K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $1.62M | Sell |
43,075
-2,010
| -4% | -$75.6K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $1.33M | Sell |
45,085
-3,387
| -7% | -$99.7K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $1.35M | Sell |
48,472
-4,101
| -8% | -$114K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $2.02M | Sell |
52,573
-754
| -1% | -$28.9K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $2.49M | Buy |
53,327
+645
| +1% | +$30.1K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $2.28M | Sell |
52,682
-1,194
| -2% | -$51.8K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $2.24M | Buy |
53,876
+2,422
| +5% | +$101K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $2.46M | Sell |
51,454
-4,366
| -8% | -$209K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $2.83M | Buy |
55,820
+1,035
| +2% | +$52.4K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $2.63M | Sell |
54,785
-846
| -2% | -$40.7K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $2.61M | Buy |
55,631
+3,260
| +6% | +$153K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $2.63M | Hold |
52,371
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q4 | $2.11M | Sell |
52,371
-480
| -0.9% | -$19.4K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $1.59M | 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% | -$7.91K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $2.64M | Sell |
53,113
-1,073
| -2% | -$53.4K | ﹤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% | +$247K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $1.92M | Sell |
44,973
-1,000
| -2% | -$42.6K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $2.02M | Buy |
45,973
+1,167
| +3% | +$51.3K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $2.6M | Sell |
44,806
-146
| -0.3% | -$8.48K | 0.01% | 1446 |
|
|
2018
Q2 | $2.47M | Buy |
44,952
+7,545
| +20% | +$414K | 0.01% | 1476 |
|
|
2018
Q1 | $1.98M | Sell |
37,407
-1,311
| -3% | -$69.5K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $2.08M | Sell |
38,718
-527
| -1% | -$28.3K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $1.94M | Sell |
39,245
-4,261
| -10% | -$211K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $2.05M | Sell |
43,506
-2,439
| -5% | -$115K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $2.3M | Sell |
45,945
-2,200
| -5% | -$110K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $2.31M | Buy |
48,145
+1,600
| +3% | +$76.8K | ﹤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% | +$212K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $1.23M | Buy |
40,028
+4,986
| +14% | +$153K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $1.1M | Buy |
35,042
+2,500
| +8% | +$78.4K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $1.18M | Hold |
32,542
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q2 | $1.21M | Buy |
32,542
+3,841
| +13% | +$143K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $937K | Sell |
28,701
-500
| -2% | -$16.3K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $791K | Buy |
29,201
+124
| +0.4% | +$3.36K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $694K | Buy |
29,077
+365
| +1% | +$8.71K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $710K | Buy |
28,712
+1,700
| +6% | +$42K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $729K | Buy |
27,012
+200
| +0.7% | +$5.4K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $772K | Buy |
26,812
+100
| +0.4% | +$2.88K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $744K | Buy |
26,712
+875
| +3% | +$24.4K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $710K | Buy |
+25,837
| New | +$710K | ﹤0.01% | 2085 |
|