New York State Common Retirement Fund’s Heritage Financial HFWA Stock Holding History

New York State Common Retirement Fund’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	$432K	Buy	14,593 +5,000	+52%	+$138K	﹤0.01%	2065
2026 Q1	$249K	Hold	9,593	–	–	﹤0.01%	2146
2025 Q4	$227K	Hold	9,593	–	–	﹤0.01%	2241
2025 Q3	$232K	Hold	9,593	–	–	﹤0.01%	2226
2025 Q2	$229K	Hold	9,593	–	–	﹤0.01%	2201
2025 Q1	$233K	Hold	9,593	–	–	﹤0.01%	2166
2024 Q4	$235K	Hold	9,593	–	–	﹤0.01%	2237
2024 Q3	$209K	Sell	9,593 -4,900	-34%	-$105K	﹤0.01%	2278
2024 Q2	$261K	Sell	14,493 -2,701	-16%	-$48.5K	﹤0.01%	2312
2024 Q1	$333K	Sell	17,194 -11	-0.1%	-$212	﹤0.01%	2237
2023 Q4	$368K	Buy	17,205 +6,022	+54%	+$109K	﹤0.01%	2220
2023 Q3	$182K	Buy	11,183 +7	+0.1%	+$122	﹤0.01%	2471
2023 Q2	$181K	Sell	11,176 -6,013	-35%	-$105K	﹤0.01%	2544
2023 Q1	$368K	Sell	17,189 -7,311	-30%	-$197K	﹤0.01%	2331
2022 Q4	$751K	Sell	24,500 -239	-1%	-$7.48K	﹤0.01%	2118
2022 Q3	$655K	Buy	24,739 +2,049	+9%	+$54K	﹤0.01%	2192
2022 Q2	$571K	Sell	22,690 -4,226	-16%	-$105K	﹤0.01%	2294
2022 Q1	$675K	Buy	26,916 +21	+0.1%	+$536	﹤0.01%	2278
2021 Q4	$657K	Hold	26,895	–	–	﹤0.01%	2294
2021 Q3	$686K	Sell	26,895 -5,504	-17%	-$134K	﹤0.01%	2293
2021 Q2	$811K	Sell	32,399 -1,827	-5%	-$50.9K	﹤0.01%	2328
2021 Q1	$967K	Buy	34,226 +2,126	+7%	+$55.7K	﹤0.01%	2143
2020 Q4	$751K	Hold	32,100	–	–	﹤0.01%	2160
2020 Q3	$590K	Hold	32,100	–	–	﹤0.01%	2133
2020 Q2	$642K	Hold	32,100	–	–	﹤0.01%	2090
2020 Q1	$642K	Hold	32,100	–	–	﹤0.01%	1932
2019 Q4	$908K	Sell	32,100 -7,300	-19%	-$201K	﹤0.01%	1996
2019 Q3	$1.06M	Hold	39,400	–	–	﹤0.01%	1963
2019 Q2	$1.16M	Buy	39,400 +206	+0.5%	+$6.2K	﹤0.01%	1941
2019 Q1	$1.18M	Hold	39,194	–	–	﹤0.01%	1872
2018 Q4	$1.17M	Sell	39,194 -1,700	-4%	-$55.6K	﹤0.01%	1832
2018 Q3	$1.44M	Hold	40,894	–	–	﹤0.01%	1884
2018 Q2	$1.43M	Buy	40,894 +4,700	+13%	+$151K	﹤0.01%	1894
2018 Q1	$1.11M	Sell	36,194 -14,534	-29%	-$448K	﹤0.01%	1969
2017 Q4	$1.56M	Buy	50,728 +4,405	+10%	+$136K	﹤0.01%	1779
2017 Q3	$1.37M	Buy	46,323 +2,408	+5%	+$64.7K	﹤0.01%	1853
2017 Q2	$1.16M	Sell	43,915 -12,744	-22%	-$320K	﹤0.01%	1959
2017 Q1	$1.4M	Buy	56,659 +819	+1%	+$20.5K	﹤0.01%	1860
2016 Q4	$1.44M	Hold	55,840	–	–	﹤0.01%	1866
2016 Q3	$1M	Sell	55,840 -187	-0.3%	-$3.34K	﹤0.01%	1989
2016 Q2	$985K	Hold	56,027	–	–	﹤0.01%	1972
2016 Q1	$984K	Buy	56,027 +2,137	+4%	+$37.7K	﹤0.01%	1964
2015 Q4	$1.01M	Sell	53,890 -126	-0.2%	-$2.38K	﹤0.01%	1963
2015 Q3	$1.02M	Sell	54,016 -6,142	-10%	-$111K	﹤0.01%	1936
2015 Q2	$1.07M	Buy	60,158 +33,512	+126%	+$580K	﹤0.01%	2139
2015 Q1	$453K	Buy	+26,646	New	+$436K	﹤0.01%	2049

Other funds holding HFWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

New York State Common Retirement Fund's HFWA Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Heritage Financial (HFWA) stake by 52% in Q2 2026, buying an estimated $138K and bringing the position to 14,593 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

New York State Common Retirement Fund first reported a position in HFWA in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.56M in Q4 2017. 64 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

New York State Common Retirement Fund held 14,593 shares of Heritage Financial worth $432K as of Q2 2026.
New York State Common Retirement Fund bought 5,000 Heritage Financial shares in Q2 2026, an estimated $138K.
Heritage Financial made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2065 holding.
New York State Common Retirement Fund first reported a position in Heritage Financial in Q1 2015 and has held it in 46 quarters since.
New York State Common Retirement Fund's Heritage Financial position peaked at $1.56M in Q4 2017.
64 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.