Maryland State Retirement & Pension 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 | $236K | Hold |
9,919
| – | – | 0.01% | 1376 |
|
|
2025
Q1 | $241K | Sell |
9,919
-1,730
| -15% | -$42.1K | 0.01% | 1336 |
|
|
2024
Q4 | $285K | Hold |
11,649
| – | – | 0.01% | 1378 |
|
|
2024
Q3 | $254K | Sell |
11,649
-446
| -4% | -$9.71K | 0.01% | 1427 |
|
|
2024
Q2 | $218K | Sell |
12,095
-814
| -6% | -$14.7K | ﹤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% | -$12.2K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $221K | Sell |
13,660
-478
| -3% | -$7.73K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $303K | Sell |
14,138
-375
| -3% | -$8.03K | 0.01% | 1333 |
|
|
2022
Q4 | $445K | Buy |
+14,513
| New | +$445K | 0.01% | 1070 |
|
|
2022
Q3 | – | Sell |
-14,358
| Closed | -$361K | – | 660 |
|
|
2022
Q2 | $361K | Buy |
14,358
+218
| +2% | +$5.48K | 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 | +$369K | 0.01% | 1266 |
|