New York State Common Retirement Fund’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 | $229K | Hold |
9,593
| – | – | ﹤0.01% | 2197 |
|
|
2025
Q1 | $233K | Hold |
9,593
| – | – | ﹤0.01% | 2170 |
|
|
2024
Q4 | $235K | Hold |
9,593
| – | – | ﹤0.01% | 2237 |
|
|
2024
Q3 | $209K | Sell |
9,593
-4,900
| -34% | -$107K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $261K | Sell |
14,493
-2,701
| -16% | -$48.6K | ﹤0.01% | 2312 |
|
|
2024
Q1 | $333K | Sell |
17,194
-11
| -0.1% | -$213 | ﹤0.01% | 2237 |
|
|
2023
Q4 | $368K | Buy |
17,205
+6,022
| +54% | +$129K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $182K | Buy |
11,183
+7
| +0.1% | +$114 | ﹤0.01% | 2471 |
|
|
2023
Q2 | $181K | Sell |
11,176
-6,013
| -35% | -$97.4K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $368K | Sell |
17,189
-7,311
| -30% | -$157K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $751K | Sell |
24,500
-239
| -1% | -$7.33K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $655K | Buy |
24,739
+2,049
| +9% | +$54.3K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $571K | Sell |
22,690
-4,226
| -16% | -$106K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $675K | Buy |
26,916
+21
| +0.1% | +$527 | ﹤0.01% | 2278 |
|
|
2021
Q4 | $657K | Hold |
26,895
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q3 | $686K | Sell |
26,895
-5,504
| -17% | -$140K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $811K | Sell |
32,399
-1,827
| -5% | -$45.7K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $967K | Buy |
34,226
+2,126
| +7% | +$60.1K | ﹤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% | -$206K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $1.06M | Hold |
39,400
| – | – | ﹤0.01% | 1963 |
|
|
2019
Q2 | $1.16M | Buy |
39,400
+206
| +0.5% | +$6.09K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $1.18M | Hold |
39,194
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q4 | $1.17M | Sell |
39,194
-1,700
| -4% | -$50.5K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $1.44M | Hold |
40,894
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q2 | $1.43M | Buy |
40,894
+4,700
| +13% | +$164K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $1.11M | Sell |
36,194
-14,534
| -29% | -$445K | ﹤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% | +$71.1K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $1.16M | Sell |
43,915
-12,744
| -22% | -$338K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $1.4M | Buy |
56,659
+819
| +1% | +$20.3K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $1.44M | Hold |
55,840
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q3 | $1M | Sell |
55,840
-187
| -0.3% | -$3.36K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $985K | Hold |
56,027
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q1 | $984K | Buy |
56,027
+2,137
| +4% | +$37.5K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $1.02M | Sell |
53,890
-126
| -0.2% | -$2.37K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $1.02M | Sell |
54,016
-6,142
| -10% | -$116K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $1.08M | Buy |
60,158
+33,512
| +126% | +$599K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $453K | Buy |
+26,646
| New | +$453K | ﹤0.01% | 2049 |
|