Maryland State Retirement & Pension System’s Heritage Financial HFWA Stock Holding History

Maryland State Retirement & Pension 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
2025 Q3	–	Sell	-9,919	Closed	-$236K	–	1427
2025 Q2	$236K	Hold	9,919	–	–	0.01%	1376
2025 Q1	$241K	Sell	9,919 -1,730	-15%	-$42.2K	0.01%	1336
2024 Q4	$285K	Hold	11,649	–	–	0.01%	1378
2024 Q3	$254K	Sell	11,649 -446	-4%	-$9.51K	0.01%	1427
2024 Q2	$218K	Sell	12,095 -814	-6%	-$14.6K	﹤0.01%	1491
2024 Q1	$225K	Hold	12,909	–	–	﹤0.01%	1463
2023 Q4	$276K	Hold	12,909	–	–	0.01%	1432
2023 Q3	$211K	Sell	12,909 -751	-5%	-$13.1K	﹤0.01%	1479
2023 Q2	$221K	Sell	13,660 -478	-3%	-$8.32K	﹤0.01%	1499
2023 Q1	$303K	Sell	14,138 -375	-3%	-$10.1K	0.01%	1333
2022 Q4	$445K	Buy	+14,513	New	+$454K	0.01%	1070
2022 Q3	–	Sell	-14,358	Closed	-$361K	–	660
2022 Q2	$361K	Buy	14,358 +218	+2%	+$5.44K	0.01%	1158
2022 Q1	$354K	Hold	14,140	–	–	0.01%	1259
2021 Q4	$346K	Hold	14,140	–	–	0.01%	1301
2021 Q3	$369K	Buy	+14,140	New	+$344K	0.01%	1266

Other funds holding HFWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maryland State Retirement & Pension System's HFWA Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Heritage Financial (HFWA) in Q3 2025, closing a stake of 9,919 shares — an estimated $236K sold.

Maryland State Retirement & Pension System first reported a position in HFWA in Q3 2021 and held it in 15 quarters. The position peaked at $445K in Q4 2022. 171 funds tracked by Wall St. Rank hold HFWA as of Q3 2025.

Maryland State Retirement & Pension System reported no remaining Heritage Financial position as of Q3 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 9,919 Heritage Financial shares in Q3 2025, an estimated $236K.
Maryland State Retirement & Pension System first reported a position in Heritage Financial in Q3 2021 and held it in 15 quarters.
Maryland State Retirement & Pension System's Heritage Financial position peaked at $445K in Q4 2022.
171 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.