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Commonwealth of Pennsylvania Public School Employees Retirement System’s Heartland Express HTLD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$165K Sell
10,842
-458
-4% -$6.21K ﹤0.01% 1621
2026
Q1 		$118K Sell
11,300
-12
-0.1% -$127 ﹤0.01% 1667
2025
Q4 		$102K Sell
11,312
-319
-3% -$2.65K ﹤0.01% 1663
2025
Q3 		$97.5K Buy
11,631
+539
+5% +$4.56K ﹤0.01% 1658
2025
Q2 		$95.8K Buy
11,092
+757
+7% +$6.49K ﹤0.01% 1628
2025
Q1 		$95.3K Buy
+10,335
New +$109K ﹤0.01% 1608
2023
Q4 		– Sell
-30,643
Closed -$450K – 1579
2023
Q3 		$450K Sell
30,643
-22,036
-42% -$342K ﹤0.01% 1481
2023
Q2 		$864K Buy
52,679
+3,337
+7% +$52K 0.01% 1471
2023
Q1 		$786K Sell
49,342
-502
-1% -$8.16K 0.01% 1474
2022
Q4 		$765K Buy
49,844
+7,411
+17% +$114K 0.01% 1423
2022
Q3 		$607K Sell
42,433
-21
-0% -$316 0.01% 1425
2022
Q2 		$591K Buy
42,454
+2,311
+6% +$31.9K 0.01% 1457
2022
Q1 		$565K Buy
40,143
+4,957
+14% +$73.9K 0.01% 1519
2021
Q4 		$592K Sell
35,186
-374
-1% -$6.27K 0.01% 1488
2021
Q3 		$570K Sell
35,560
-1,846
-5% -$30.8K 0.01% 1492
2021
Q2 		$641K Sell
37,406
-218
-0.6% -$4.03K 0.01% 1468
2021
Q1 		$737K Sell
37,624
-556
-1% -$10.6K 0.01% 1416
2020
Q4 		$691K Sell
38,180
-337
-0.9% -$6.36K 0.01% 1343
2020
Q3 		$716K Buy
38,517
+15,175
+65% +$309K 0.01% 1158
2020
Q2 		$486K Sell
23,342
-180
-0.8% -$3.62K 0.01% 1118
2020
Q1 		$437K Buy
23,522
+7,672
+48% +$146K 0.01% 1063
2019
Q4 		$334K Buy
15,850
+1
+0% +$21 0.01% 1305
2019
Q3 		$341K Sell
15,849
-436
-3% -$8.74K 0.01% 1248
2019
Q2 		$294K Sell
16,285
-24
-0.1% -$458 0.01% 1333
2019
Q1 		$314K Buy
16,309
+15
+0.1% +$298 0.01% 1345
2018
Q4 		$298K Buy
16,294
+4,950
+44% +$94.3K 0.01% 1297
2018
Q3 		$224K Buy
11,344
+897
+9% +$17.8K ﹤0.01% 1438
2018
Q2 		$194K Buy
+10,447
New +$193K ﹤0.01% 1443

Other funds holding HTLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PAMPL
PHOENIX ASSET MANAGEMENT PARTNERS Ltd London $152M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Heartland Express (HTLD) stake by 4.1% in Q2 2026, selling an estimated $6.21K and leaving 10,842 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HTLD in Q2 2018 and has held it in 28 quarters since. The position peaked at $864K in Q2 2023. 80 funds tracked by Wall St. Rank hold HTLD as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 10,842 shares of Heartland Express worth $165K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 458 Heartland Express shares in Q2 2026, an estimated $6.21K.
  • Heartland Express made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1621 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Heartland Express in Q2 2018 and has held it in 28 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Heartland Express position peaked at $864K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Heartland Express as of Q2 2026.

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