New York State Common Retirement Fund’s Heartland Express HTLD Stock Holding History

New York State Common Retirement Fund’s Portfolio HTLD Stock Details HTLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$190K	Buy	12,502 +2,907	+30%	+$39.4K	﹤0.01%	2391
2026 Q1	$99.8K	Hold	9,595	–	–	﹤0.01%	2527
2025 Q4	$86.6K	Hold	9,595	–	–	﹤0.01%	2672
2025 Q3	$80.4K	Hold	9,595	–	–	﹤0.01%	2749
2025 Q2	$82.9K	Sell	9,595 -4,263	-31%	-$36.5K	﹤0.01%	2784
2025 Q1	$128K	Buy	13,858 +4,263	+44%	+$45.1K	﹤0.01%	2404
2024 Q4	$108K	Hold	9,595	–	–	﹤0.01%	2563
2024 Q3	$118K	Sell	9,595 -8,400	-47%	-$103K	﹤0.01%	2511
2024 Q2	$222K	Buy	17,995 +13	+0.1%	+$145	﹤0.01%	2376
2024 Q1	$215K	Sell	17,982 -36	-0.2%	-$458	﹤0.01%	2401
2023 Q4	$257K	Buy	18,018 +137	+0.8%	+$1.87K	﹤0.01%	2350
2023 Q3	$263K	Sell	17,881 -98	-0.5%	-$1.52K	﹤0.01%	2303
2023 Q2	$295K	Sell	17,979 -35,525	-66%	-$554K	﹤0.01%	2334
2023 Q1	$852K	Sell	53,504 -8,092	-13%	-$132K	﹤0.01%	1925
2022 Q4	$945K	Buy	61,596 +10,167	+20%	+$157K	﹤0.01%	2005
2022 Q3	$736K	Buy	51,429 +18,818	+58%	+$283K	﹤0.01%	2135
2022 Q2	$454K	Sell	32,611 -111	-0.3%	-$1.53K	﹤0.01%	2400
2022 Q1	$460K	Buy	32,722 +29	+0.1%	+$432	﹤0.01%	2440
2021 Q4	$550K	Buy	32,693 +94	+0.3%	+$1.58K	﹤0.01%	2388
2021 Q3	$522K	Sell	32,599 -6,305	-16%	-$105K	﹤0.01%	2443
2021 Q2	$666K	Sell	38,904 -15,596	-29%	-$288K	﹤0.01%	2438
2021 Q1	$1.07M	Buy	54,500 +3,400	+7%	+$64.6K	﹤0.01%	2098
2020 Q4	$925K	Hold	51,100	–	–	﹤0.01%	2071
2020 Q3	$950K	Hold	51,100	–	–	﹤0.01%	1932
2020 Q2	$1.06M	Buy	51,100 +10,200	+25%	+$205K	﹤0.01%	1826
2020 Q1	$760K	Hold	40,900	–	–	﹤0.01%	1846
2019 Q4	$861K	Sell	40,900 -9,300	-19%	-$199K	﹤0.01%	2026
2019 Q3	$1.08M	Buy	50,200 +4,900	+11%	+$98.2K	﹤0.01%	1955
2019 Q2	$819K	Hold	45,300	–	–	﹤0.01%	2112
2019 Q1	$873K	Sell	45,300 -38,786	-46%	-$770K	﹤0.01%	2036
2018 Q4	$1.54M	Sell	84,086 -5,000	-6%	-$95.3K	﹤0.01%	1686
2018 Q3	$1.76M	Buy	89,086 +15,473	+21%	+$307K	﹤0.01%	1765
2018 Q2	$1.37M	Buy	73,613 +17,572	+31%	+$325K	﹤0.01%	1919
2018 Q1	$1.01M	Hold	56,041	–	–	﹤0.01%	2020
2017 Q4	$1.31M	Buy	56,041 +321	+0.6%	+$7.24K	﹤0.01%	1876
2017 Q3	$1.4M	Hold	55,720	–	–	﹤0.01%	1841
2017 Q2	$1.16M	Sell	55,720 -9,281	-14%	-$185K	﹤0.01%	1961
2017 Q1	$1.3M	Buy	65,001 +1	+0%	+$20	﹤0.01%	1898
2016 Q4	$1.32M	Hold	65,000	–	–	﹤0.01%	1913
2016 Q3	$1.23M	Hold	65,000	–	–	﹤0.01%	1904
2016 Q2	$1.13M	Hold	65,000	–	–	﹤0.01%	1913
2016 Q1	$1.21M	Hold	65,000	–	–	﹤0.01%	1842
2015 Q4	$1.11M	Buy	65,000 +2,000	+3%	+$38.3K	﹤0.01%	1910
2015 Q3	$1.26M	Sell	63,000 -114,591	-65%	-$2.35M	﹤0.01%	1823
2015 Q2	$3.59M	Buy	177,591 +55,951	+46%	+$1.2M	0.01%	1532
2015 Q1	$2.89M	Buy	121,640 +20,500	+20%	+$520K	﹤0.01%	1487
2014 Q4	$2.73M	Buy	101,140 +4,800	+5%	+$121K	﹤0.01%	1488
2014 Q3	$2.31M	Sell	96,340 -11,400	-11%	-$264K	﹤0.01%	1554
2014 Q2	$2.3M	Buy	107,740 +3,000	+3%	+$64.9K	﹤0.01%	1605
2014 Q1	$2.38M	Buy	104,740 +1,300	+1%	+$27.2K	﹤0.01%	1584
2013 Q4	$2.03M	Hold	103,440	–	–	﹤0.01%	1614
2013 Q3	$1.47M	Hold	103,440	–	–	﹤0.01%	1661
2013 Q2	$1.44M	Buy	+103,440	New	+$1.42M	﹤0.01%	1550

Other funds holding HTLD

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

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

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

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

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Heartland Express (HTLD) stake by 30% in Q2 2026, buying an estimated $39.4K and bringing the position to 12,502 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

New York State Common Retirement Fund first reported a position in HTLD in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.59M in Q2 2015. 60 funds tracked by Wall St. Rank hold HTLD as of Q2 2026.

New York State Common Retirement Fund held 12,502 shares of Heartland Express worth $190K as of Q2 2026.
New York State Common Retirement Fund bought 2,907 Heartland Express shares in Q2 2026, an estimated $39.4K.
Heartland Express made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2391 holding.
New York State Common Retirement Fund first reported a position in Heartland Express in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Heartland Express position peaked at $3.59M in Q2 2015.
60 funds tracked by Wall St. Rank held Heartland Express as of Q2 2026.

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