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Commonwealth of Pennsylvania Public School Employees Retirement System’s Heritage Financial HFWA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$290K Sell
9,774
-396
-4% -$10.9K ﹤0.01% 1544
2026
Q1 		$264K Buy
+10,170
New +$264K ﹤0.01% 1586
2025
Q4 		– Sell
-8,647
Closed -$209K – 1733
2025
Q3 		$209K Sell
8,647
-109
-1% -$2.64K ﹤0.01% 1608
2025
Q2 		$209K Buy
+8,756
New +$202K ﹤0.01% 1570
2023
Q4 		– Sell
-23,431
Closed -$382K – 1575
2023
Q3 		$382K Sell
23,431
-16,202
-41% -$283K ﹤0.01% 1522
2023
Q2 		$641K Buy
39,633
+2,461
+7% +$42.8K 0.01% 1546
2023
Q1 		$795K Sell
37,172
-397
-1% -$10.7K 0.01% 1468
2022
Q4 		$1.15M Buy
37,569
+5,585
+17% +$175K 0.01% 1256
2022
Q3 		$847K Sell
31,984
-15
-0% -$396 0.01% 1293
2022
Q2 		$805K Buy
31,999
+1,734
+6% +$43.3K 0.01% 1343
2022
Q1 		$758K Buy
30,265
+3,686
+14% +$94.2K 0.01% 1433
2021
Q4 		$650K Sell
26,579
-695
-3% -$17.1K 0.01% 1467
2021
Q3 		$695K Sell
27,274
-338
-1% -$8.21K 0.01% 1424
2021
Q2 		$691K Sell
27,612
-86
-0.3% -$2.4K 0.01% 1437
2021
Q1 		$782K Sell
27,698
-120
-0.4% -$3.14K 0.01% 1386
2020
Q4 		$651K Sell
27,818
-47
-0.2% -$1.06K 0.01% 1369
2020
Q3 		$512K Buy
27,865
+9,800
+54% +$192K 0.01% 1333
2020
Q2 		$361K Sell
18,065
-359
-2% -$6.77K 0.01% 1299
2020
Q1 		$368K Buy
18,424
+6,010
+48% +$148K 0.01% 1165
2019
Q4 		$351K Sell
12,414
-96
-0.8% -$2.65K 0.01% 1287
2019
Q3 		$337K Buy
12,510
+1,136
+10% +$31.4K 0.01% 1257
2019
Q2 		$336K Sell
11,374
-18
-0.2% -$542 0.01% 1265
2019
Q1 		$343K Buy
11,392
+13
+0.1% +$407 0.01% 1292
2018
Q4 		$338K Buy
11,379
+3,457
+44% +$113K 0.01% 1223
2018
Q3 		$278K Buy
7,922
+1,876
+31% +$67.4K ﹤0.01% 1365
2018
Q2 		$211K Buy
+6,046
New +$194K ﹤0.01% 1423

Other funds holding HFWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HFWA Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Heritage Financial (HFWA) stake by 3.9% in Q2 2026, selling an estimated $10.9K and leaving 9,774 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HFWA in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.15M in Q4 2022. 110 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 9,774 shares of Heritage Financial worth $290K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 396 Heritage Financial shares in Q2 2026, an estimated $10.9K.
  • Heritage Financial made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1544 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Heritage Financial in Q2 2018 and has held it in 26 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Heritage Financial position peaked at $1.15M in Q4 2022.
  • 110 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.