Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $209K | Buy |
+8,756
| New | +$209K | ﹤0.01% | 1570 |
|
|
2023
Q4 | – | Sell |
-23,431
| Closed | -$382K | – | 1575 |
|
|
2023
Q3 | $382K | Sell |
23,431
-16,202
| -41% | -$264K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $641K | Buy |
39,633
+2,461
| +7% | +$39.8K | 0.01% | 1546 |
|
|
2023
Q1 | $795K | Sell |
37,172
-397
| -1% | -$8.5K | 0.01% | 1468 |
|
|
2022
Q4 | $1.15M | Buy |
37,569
+5,585
| +17% | +$171K | 0.01% | 1256 |
|
|
2022
Q3 | $847K | Sell |
31,984
-15
| -0% | -$397 | 0.01% | 1293 |
|
|
2022
Q2 | $805K | Buy |
31,999
+1,734
| +6% | +$43.6K | 0.01% | 1343 |
|
|
2022
Q1 | $758K | Buy |
30,265
+3,686
| +14% | +$92.3K | 0.01% | 1433 |
|
|
2021
Q4 | $650K | Sell |
26,579
-695
| -3% | -$17K | 0.01% | 1467 |
|
|
2021
Q3 | $695K | Sell |
27,274
-338
| -1% | -$8.61K | 0.01% | 1424 |
|
|
2021
Q2 | $691K | Sell |
27,612
-86
| -0.3% | -$2.15K | 0.01% | 1437 |
|
|
2021
Q1 | $782K | Sell |
27,698
-120
| -0.4% | -$3.39K | 0.01% | 1386 |
|
|
2020
Q4 | $651K | Sell |
27,818
-47
| -0.2% | -$1.1K | 0.01% | 1369 |
|
|
2020
Q3 | $512K | Buy |
27,865
+9,800
| +54% | +$180K | 0.01% | 1333 |
|
|
2020
Q2 | $361K | Sell |
18,065
-359
| -2% | -$7.17K | 0.01% | 1299 |
|
|
2020
Q1 | $368K | Buy |
18,424
+6,010
| +48% | +$120K | 0.01% | 1165 |
|
|
2019
Q4 | $351K | Sell |
12,414
-96
| -0.8% | -$2.71K | 0.01% | 1287 |
|
|
2019
Q3 | $337K | Buy |
12,510
+1,136
| +10% | +$30.6K | 0.01% | 1257 |
|
|
2019
Q2 | $336K | Sell |
11,374
-18
| -0.2% | -$532 | 0.01% | 1265 |
|
|
2019
Q1 | $343K | Buy |
11,392
+13
| +0.1% | +$391 | 0.01% | 1292 |
|
|
2018
Q4 | $338K | Buy |
11,379
+3,457
| +44% | +$103K | 0.01% | 1223 |
|
|
2018
Q3 | $278K | Buy |
7,922
+1,876
| +31% | +$65.8K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $211K | Buy |
+6,046
| New | +$211K | ﹤0.01% | 1423 |
|