LSERS
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Louisiana State Employees Retirement System’s Heritage Financial HFWA Stock Holding History

Louisiana State 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 		$536K Sell
18,100
-100
-0.5% -$2.75K 0.01% 1373
2026
Q1 		$473K Buy
18,200
+2,600
+17% +$67.6K 0.01% 1362
2025
Q4 		$369K Hold
15,600
– – 0.01% 1434
2025
Q3 		$377K Sell
15,600
-300
-2% -$7.27K 0.01% 1420
2025
Q2 		$379K Sell
15,900
-100
-0.6% -$2.3K 0.01% 1407
2025
Q1 		$389K Sell
16,000
-500
-3% -$12.2K 0.01% 1401
2024
Q4 		$404K Sell
16,500
-200
-1% -$4.86K 0.01% 1411
2024
Q3 		$364K Sell
16,700
-800
-5% -$17.1K 0.01% 1442
2024
Q2 		$316K Buy
17,500
+200
+1% +$3.59K 0.01% 1458
2024
Q1 		$335K Sell
17,300
-200
-1% -$3.85K 0.01% 1453
2023
Q4 		$374K Sell
17,500
-300
-2% -$5.44K 0.01% 1430
2023
Q3 		$290K Sell
17,800
-600
-3% -$10.5K 0.01% 1452
2023
Q2 		$298K Buy
18,400
+2,000
+12% +$34.8K 0.01% 1446
2023
Q1 		$351K Sell
16,400
-300
-2% -$8.09K 0.01% 1358
2022
Q4 		$512K Sell
16,700
-100
-0.6% -$3.13K 0.01% 1224
2022
Q3 		$445K Sell
16,800
-200
-1% -$5.28K 0.01% 1241
2022
Q2 		$451K Sell
17,000
-100
-0.6% -$2.5K 0.01% 1290
2022
Q1 		$432K Buy
17,100
+100
+0.6% +$2.55K 0.01% 1348
2021
Q4 		$415K Sell
17,000
-300
-2% -$7.4K 0.01% 1377
2021
Q3 		$441K Buy
17,300
+1,100
+7% +$26.7K 0.01% 1342
2021
Q2 		$405K Sell
16,200
-100
-0.6% -$2.79K 0.01% 1358
2021
Q1 		$460K Sell
16,300
-200
-1% -$5.24K 0.01% 1305
2020
Q4 		$386K Sell
16,500
-100
-0.6% -$2.25K 0.01% 1292
2020
Q3 		$305K Buy
+16,600
New +$325K 0.01% 1228
2020
Q2 		– Sell
-10,090
Closed -$202K – 1342
2020
Q1 		$202K Sell
10,090
-2,420
-19% -$59.8K 0.01% 1119
2019
Q4 		$354K Sell
12,510
-1,090
-8% -$30.1K 0.02% 1172
2019
Q3 		$367K Buy
13,600
+1,200
+10% +$33.1K 0.02% 1141
2019
Q2 		$368K Hold
12,400
– – 0.02% 1152
2019
Q1 		$374K Sell
12,400
-44
-0.4% -$1.38K 0.02% 1169
2018
Q4 		$370K Sell
12,444
-2,156
-15% -$70.5K 0.02% 1112
2018
Q3 		$513K Buy
14,600
+1,800
+14% +$64.6K 0.02% 1144
2018
Q2 		$446K Buy
+12,800
New +$410K 0.02% 1205

Other funds holding HFWA

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
PAM
Pacific Asset Management Gig Harbor, Washington $204M AUM 21.57% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Louisiana State Employees Retirement System's HFWA Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Heritage Financial (HFWA) stake by 0.55% in Q2 2026, selling an estimated $2.75K and leaving 18,100 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #1373.

Louisiana State Employees Retirement System first reported a position in HFWA in Q2 2018 and has held it in 32 quarters since. 32 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • Louisiana State Employees Retirement System held 18,100 shares of Heritage Financial worth $536K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Heritage Financial shares in Q2 2026, an estimated $2.75K.
  • Heritage Financial made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1373 holding.
  • Louisiana State Employees Retirement System first reported a position in Heritage Financial in Q2 2018 and has held it in 32 quarters since.
  • 32 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.