Louisiana State 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 | $379K | Sell |
15,900
-100
| -0.6% | -$2.38K | 0.01% | 1407 |
|
|
2025
Q1 | $389K | Sell |
16,000
-500
| -3% | -$12.2K | 0.01% | 1401 |
|
|
2024
Q4 | $404K | Sell |
16,500
-200
| -1% | -$4.9K | 0.01% | 1411 |
|
|
2024
Q3 | $364K | Sell |
16,700
-800
| -5% | -$17.4K | 0.01% | 1442 |
|
|
2024
Q2 | $316K | Buy |
17,500
+200
| +1% | +$3.61K | 0.01% | 1458 |
|
|
2024
Q1 | $335K | Sell |
17,300
-200
| -1% | -$3.88K | 0.01% | 1453 |
|
|
2023
Q4 | $374K | Sell |
17,500
-300
| -2% | -$6.42K | 0.01% | 1430 |
|
|
2023
Q3 | $290K | Sell |
17,800
-600
| -3% | -$9.79K | 0.01% | 1452 |
|
|
2023
Q2 | $298K | Buy |
18,400
+2,000
| +12% | +$32.3K | 0.01% | 1446 |
|
|
2023
Q1 | $351K | Sell |
16,400
-300
| -2% | -$6.42K | 0.01% | 1358 |
|
|
2022
Q4 | $512K | Sell |
16,700
-100
| -0.6% | -$3.07K | 0.01% | 1224 |
|
|
2022
Q3 | $445K | Sell |
16,800
-200
| -1% | -$5.3K | 0.01% | 1241 |
|
|
2022
Q2 | $451K | Sell |
17,000
-100
| -0.6% | -$2.65K | 0.01% | 1290 |
|
|
2022
Q1 | $432K | Buy |
17,100
+100
| +0.6% | +$2.53K | 0.01% | 1348 |
|
|
2021
Q4 | $415K | Sell |
17,000
-300
| -2% | -$7.32K | 0.01% | 1377 |
|
|
2021
Q3 | $441K | Buy |
17,300
+1,100
| +7% | +$28K | 0.01% | 1342 |
|
|
2021
Q2 | $405K | Sell |
16,200
-100
| -0.6% | -$2.5K | 0.01% | 1358 |
|
|
2021
Q1 | $460K | Sell |
16,300
-200
| -1% | -$5.64K | 0.01% | 1305 |
|
|
2020
Q4 | $386K | Sell |
16,500
-100
| -0.6% | -$2.34K | 0.01% | 1292 |
|
|
2020
Q3 | $305K | Buy |
+16,600
| New | +$305K | 0.01% | 1228 |
|
|
2020
Q2 | – | Sell |
-10,090
| Closed | -$202K | – | 1342 |
|
|
2020
Q1 | $202K | Sell |
10,090
-2,420
| -19% | -$48.4K | 0.01% | 1119 |
|
|
2019
Q4 | $354K | Sell |
12,510
-1,090
| -8% | -$30.8K | 0.02% | 1172 |
|
|
2019
Q3 | $367K | Buy |
13,600
+1,200
| +10% | +$32.4K | 0.02% | 1141 |
|
|
2019
Q2 | $368K | Hold |
12,400
| – | – | 0.02% | 1152 |
|
|
2019
Q1 | $374K | Sell |
12,400
-44
| -0.4% | -$1.33K | 0.02% | 1169 |
|
|
2018
Q4 | $370K | Sell |
12,444
-2,156
| -15% | -$64.1K | 0.02% | 1112 |
|
|
2018
Q3 | $513K | Buy |
14,600
+1,800
| +14% | +$63.2K | 0.02% | 1144 |
|
|
2018
Q2 | $446K | Buy |
+12,800
| New | +$446K | 0.02% | 1205 |
|